juggernaut11's current holdings are as follows:
Total dividends received: R1 027,40
Cash on hand (including dividends): R601 066,98 (54.55% of portfolio)
Total fees paid: R2 387,17
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DCP | Dis-chem Pharmacies Limited | 1000 | 2500 | 2763 | 10.52% | R27 630,00 | 2.51% |
L4L | Long4Life Ltd | 10000 | 467 | 401 | -14.13% | R40 100,00 | 3.64% |
MTN | MTN GROUP LTD | 593 | 10811 | 8597 | -20.48% | R50 980,21 | 4.63% |
PTXSPY | PropTrax SAPY | 2000 | 5075 | 0 | -100% | R0,00 | 0% |
STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3980 | 4269 | 7.26% | R42 690,00 | 3.87% |
STXWDM | Satrix MSCI World ETF | 7579 | 4218 | 4479 | 6.19% | R339 463,41 | 30.81% |
Total worth after tax: R1 101 930,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-06-13 20:50:54 | DCP | Dis-chem Pharmacies Limited | 1000 | 2500 | R25 120,00 | |
2019-06-13 20:52:09 | STXWDM | Satrix MSCI World ETF | 6000 | 4218 | R254 092,32 | |
2019-06-13 20:52:48 | L4L | Long4Life Ltd | 10000 | 467 | R46 886,80 | |
2019-06-13 20:53:14 | PTXSPY | PropTrax SAPY | 2000 | 5075 | R101 906,00 | |
2019-06-13 20:55:21 | MTN | MTN GROUP LTD | 593 | 10811 | R64 365,67 | |
2019-06-13 20:56:27 | STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3980 | R39 959,20 | |
2019-06-13 20:58:07 | STXWDM | Satrix MSCI World ETF | 1579 | 4218 | R66 868,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-08-27 | MTN | MTN GROUP LTD | 593 | 156.00 | R925,08 |
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 1000 | 10.23 | R102,30 |