outvestor07's current holdings are as follows:
Total dividends received: R4 980,11
Cash on hand (including dividends): R500 014,47 (35.29% of portfolio)
Total fees paid: R27 587,36
Net profit on share sales: -R42 778,33
Tax on profit (reflected on leaderboard): -R12 833,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NFSWIX | NEWFUNDS SWIX 40 ETF | 5052 | 1541 | 1822 | 18.23% | R92 047,44 | 6.5% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 1518 | 6471 | 5969 | -7.76% | R90 609,42 | 6.39% |
| STAN40 | STANLIB TOP 40 FUND | 2160 | 4379 | 5207 | 18.9% | R112 471,20 | 7.94% |
| STXIND | Satrix INDI Portfolio | 1466 | 6839 | 7872 | 15.1% | R115 403,52 | 8.14% |
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 1935 | 5151 | 5465 | 6.11% | R105 747,75 | 7.46% |
| SYGJP | Db x-trackers MSCI Japan | 10000 | 1122 | 1218 | 8.56% | R121 800,00 | 8.6% |
| SYGUK | DB X-TRACKERS FTSE 100 | 1000 | 12568 | 13005 | 3.48% | R130 050,00 | 9.18% |
| SYGUS | DB X-TRACKERS COL IN USA | 1239 | 3058 | 3246 | 6.15% | R40 217,94 | 2.84% |
| SYGWD | DB X-TRACKERS COL IN WLD | 4000 | 2551 | 2705 | 6.04% | R108 200,00 | 7.64% |
Total worth after tax: R1 429 723,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-03-03 23:02:18 | RLF | Rolfes Technology Hldgs | 10000 | 560 | R56 224,00 | |
| 2017-03-03 23:05:22 | DCP | Dis-chem Pharmacies Limited | 993 | 2349 | R23 445,57 | |
| 2017-03-03 23:07:28 | RFG | Rhodes Food Group Pty Ltd | 500 | 2455 | R12 395,00 | |
| 2017-03-03 23:10:27 | KAP | KAP Industrial Hldgs Ltd | 1000 | 928 | R9 400,00 | |
| 2017-03-03 23:14:39 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7182 | R14 484,00 | |
| 2017-03-03 23:17:34 | MUR | Murray & Roberts Hldgs | 997 | 1520 | R15 274,40 | |
| 2017-03-03 23:19:40 | BTI | British American Tob plc | 15 | 81701 | R12 375,15 | |
| 2017-03-03 23:24:04 | NPN | NASPERS LTD -N- | 10 | 211800 | R21 300,00 | |
| 2017-03-03 23:27:12 | STXFIN | Satrix FINI Portfolio | 1000 | 1538 | R15 500,00 | |
| 2017-03-03 23:34:06 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6525 | R65 511,00 | |
| 2017-03-03 23:36:41 | COH | CURRO HOLDINGS LIMITED | 250 | 4760 | R12 020,00 | |
| 2017-03-05 21:54:33 | MRP | MR PRICE GROUP LTD | 246 | 17016 | R42 026,80 | |
| 2017-03-06 20:34:12 | BTI | British American Tob plc | -15 | 81000 | -R12 030,00 | |
| 2017-03-06 20:34:57 | COH | CURRO HOLDINGS LIMITED | -250 | 4735 | -R11 717,50 | |
| 2017-03-06 20:35:42 | DCP | Dis-chem Pharmacies Limited | -993 | 2399 | -R23 702,07 | |
| 2017-03-06 20:36:14 | KAP | KAP Industrial Hldgs Ltd | -1000 | 907 | -R8 950,00 | |
| 2017-03-06 20:37:13 | NPN | NASPERS LTD -N- | -10 | 213498 | -R21 229,80 | |
| 2017-03-06 20:37:45 | RLF | Rolfes Technology Hldgs | -1000 | 546 | -R5 340,00 | |
| 2017-03-06 20:38:34 | RLF | Rolfes Technology Hldgs | -9000 | 546 | -R49 020,00 | |
| 2017-03-06 20:39:15 | SNH | Steinhoff Int Hldgs Ltd | -1000 | 6425 | -R64 130,00 | |
| 2017-03-06 20:41:06 | MRP | MR PRICE GROUP LTD | -246 | 16900 | -R41 454,00 | |
| 2017-03-06 20:41:39 | MUR | Murray & Roberts Hldgs | -997 | 1500 | -R14 835,00 | |
| 2017-03-06 20:42:19 | STXFIN | Satrix FINI Portfolio | -1000 | 1547 | -R15 350,00 | |
| 2017-03-06 20:43:26 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 7178 | -R14 236,00 | |
| 2017-03-06 20:45:41 | RFG | Rhodes Food Group Pty Ltd | 11242 | 2499 | R282 061,33 | |
| 2017-03-07 18:36:39 | RFG | Rhodes Food Group Pty Ltd | -11742 | 2514 | -R295 073,88 | |
| 2017-03-07 18:38:29 | TKG | Telkom SA SOC Ltd | 4111 | 7039 | R290 530,78 | |
| 2017-03-09 20:20:31 | TKG | Telkom SA SOC Ltd | -4111 | 7040 | -R289 294,40 | |
| 2017-03-09 20:22:19 | SYGWD | DB X-TRACKERS COL IN WLD | 2993 | 2424 | R72 840,52 | |
| 2017-03-09 20:24:50 | STAN40 | STANLIB TOP 40 FUND | 1500 | 4311 | R64 923,66 | |
| 2017-03-09 20:26:02 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1492 | 4800 | R71 902,46 | |
| 2017-03-09 20:32:21 | SYGUS | DB X-TRACKERS COL IN USA | 2517 | 2980 | R75 306,63 | |
| 2017-03-18 01:39:05 | SYGUS | DB X-TRACKERS COL IN USA | -2517 | 2892 | -R72 671,64 | |
| 2017-03-18 01:39:53 | SYGWD | DB X-TRACKERS COL IN WLD | -2993 | 2375 | -R70 963,75 | |
| 2017-03-18 01:40:40 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -1492 | 4750 | -R70 750,00 | |
| 2017-03-18 01:47:00 | DLT | Delta Property Fund Ltd | 7000 | 903 | R63 462,84 | |
| 2017-03-18 01:50:39 | STXFIN | Satrix FINI Portfolio | 781 | 1563 | R12 327,03 | |
| 2017-03-18 01:54:58 | NED | NEDBANK GROUP LTD | 280 | 26731 | R75 146,19 | |
| 2017-03-18 01:57:05 | STXFIN | Satrix FINI Portfolio | 3931 | 1563 | R61 687,30 | |
| 2017-03-22 11:08:59 | STXFIN | Satrix FINI Portfolio | -4712 | 1557 | -R73 245,84 | |
| 2017-03-22 11:10:07 | STXFIN | Satrix FINI Portfolio | -4712 | 1557 | -R73 245,84 | |
| 2017-03-22 11:11:33 | ADR | Adcorp Holdings Limited | 8676 | 1678 | R146 165,61 | |
| 2017-03-22 11:14:37 | ADR | Adcorp Holdings Limited | -8876 | 1678 | -R148 819,28 | |
| 2017-03-22 11:14:45 | ADR | Adcorp Holdings Limited | -8876 | 1678 | -R148 819,28 | |
| 2017-03-22 11:17:22 | AIP | Adcock Ingram Hldgs Ltd | 4595 | 6309 | R291 058,14 | |
| 2017-03-24 13:48:40 | NED | NEDBANK GROUP LTD | -280 | 26301 | -R73 522,80 | |
| 2017-03-24 14:36:20 | CPI | CAPITEC BANK HLDGS LTD | 93 | 80300 | R74 977,72 | |
| 2017-03-28 13:23:08 | CPI | CAPITEC BANK HLDGS LTD | -93 | 80350 | -R74 605,50 | |
| 2017-03-28 13:24:36 | DRD | DRD Gold Ltd | 11223 | 668 | R75 269,52 | |
| 2017-03-28 13:31:46 | AIP | Adcock Ingram Hldgs Ltd | -4595 | 6213 | -R285 367,35 | |
| 2017-03-28 13:35:02 | RLF | Rolfes Technology Hldgs | 13157 | 570 | R75 294,88 | |
| 2017-03-28 13:38:42 | ACG | Anchor Group Limited | 13174 | 797 | R105 416,77 | |
| 2017-03-28 13:40:32 | TEX | Texton Property Fund Ltd | 11885 | 880 | R105 006,35 | |
| 2017-03-28 21:31:12 | DRD | DRD Gold Ltd | -11223 | 641 | -R71 819,43 | |
| 2017-03-28 21:32:13 | ZED | Zeder Inv Ltd | 9093 | 797 | R72 761,09 | |
| 2017-03-29 19:42:56 | TEX | Texton Property Fund Ltd | -11885 | 840 | -R99 714,00 | |
| 2017-03-31 13:41:58 | ACG | Anchor Group Limited | -13174 | 778 | -R102 373,72 | |
| 2017-03-31 13:42:20 | DLT | Delta Property Fund Ltd | -7000 | 897 | -R62 670,00 | |
| 2017-03-31 13:42:43 | RLF | Rolfes Technology Hldgs | -13157 | 563 | -R73 953,91 | |
| 2017-03-31 13:43:07 | ZED | Zeder Inv Ltd | -9093 | 780 | -R70 805,40 | |
| 2017-03-31 13:46:50 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 994 | 4975 | R49 649,31 | |
| 2017-03-31 13:50:52 | RAFRES | eRAFI SA RESOURCE 20 | 2318 | 4216 | R98 117,79 | |
| 2017-03-31 13:51:53 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 994 | 4975 | R49 649,31 | |
| 2017-03-31 13:52:57 | STAN40 | STANLIB TOP 40 FUND | 660 | 4535 | R30 051,00 | |
| 2017-03-31 13:54:40 | STXIND | Satrix INDI Portfolio | 1466 | 6839 | R100 660,78 | |
| 2017-03-31 13:57:41 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5052 | 1541 | R78 162,73 | |
| 2017-04-07 12:52:33 | GLD | NEW GOLD ISSUER LTD | 637 | 16565 | R105 941,13 | |
| 2017-04-13 21:46:15 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -1994 | 4982 | -R99 221,08 | |
| 2017-04-13 21:47:06 | GLD | NEW GOLD ISSUER LTD | -637 | 16441 | -R104 609,17 | |
| 2017-04-13 21:49:37 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1500 | 6551 | R98 658,06 | |
| 2017-04-13 21:51:18 | RAFISA | eRAFI OVERALL SA INDEX | 2255 | 4622 | R104 643,00 | |
| 2017-04-25 11:57:50 | RAFIND | eRAFI SA INDUSTRIAL 25 | -1500 | 6471 | -R96 945,00 | |
| 2017-04-25 11:58:46 | RAFISA | eRAFI OVERALL SA INDEX | -2255 | 4581 | -R103 181,55 | |
| 2017-04-25 12:01:46 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1941 | 5150 | R100 361,35 | |
| 2017-04-25 12:03:13 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1518 | 6471 | R98 622,70 | |
| 2017-06-26 20:47:18 | RAFRES | eRAFI SA RESOURCE 20 | -2318 | 3925 | -R90 861,50 | |
| 2017-06-26 20:55:28 | NPN | NASPERS LTD -N- | 33 | 264002 | R87 469,14 | |
| 2017-06-27 21:30:47 | DCP | Dis-chem Pharmacies Limited | 3500 | 2828 | R99 375,92 | |
| 2017-07-09 22:13:41 | NPN | NASPERS LTD -N- | -33 | 250000 | -R82 380,00 | |
| 2017-07-09 22:14:24 | DCP | Dis-chem Pharmacies Limited | -3500 | 2702 | -R94 450,00 | |
| 2017-07-09 22:19:41 | SYGWD | DB X-TRACKERS COL IN WLD | 4000 | 2551 | R102 448,16 | |
| 2017-07-09 22:21:53 | SYGUK | DB X-TRACKERS FTSE 100 | 1000 | 12568 | R126 182,72 | |
| 2017-07-09 22:24:46 | SYGJP | Db x-trackers MSCI Japan | 10000 | 1122 | R112 648,80 | |
| 2017-07-09 22:27:13 | SYGUS | DB X-TRACKERS COL IN USA | 1239 | 3058 | R38 040,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 0 | 32.98 | R0,00 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 13157 | 3.20 | R421,02 |
| 2017-03-28 | TEX | Texton Property Fund Ltd | 11885 | 38.36 | R4 559,09 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 0 | 504.00 | R0,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 0 | 640.00 | R0,00 |
| 2017-05-02 | ZED | Zeder Inv Ltd | 0 | 8.80 | R0,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 0 | 41.05 | R0,00 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 0 | 351.04 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |
| 2017-09-19 | TEX | Texton Property Fund Ltd | 0 | 43.88 | R0,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-10-03 | MUR | Murray & Roberts Hldgs | 0 | 36.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 0 | 37.12 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |