Pension's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 021,59 (8.14% of portfolio)
Total fees paid: R4 382,38
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 |
---|---|---|---|---|---|---|---|
PRX | Prosus | 90 | 109805 | 100503 | -8.47% | R90 452,70 | 7.36% |
SOL | Sasol Limited | 357 | 27870 | 30768 | 10.4% | R109 841,76 | 8.94% |
STX500 | Satrix S&P 500 ETF | 9110 | 4373 | 4554 | 4.14% | R414 869,40 | 33.77% |
STXWDM | Satrix MSCI World ETF | 9222 | 4320 | 4479 | 3.68% | R413 053,38 | 33.62% |
SYGWD | DB X-TRACKERS COL IN WLD | 2993 | 3358 | 3356 | -0.06% | R100 445,08 | 8.18% |
Total worth after tax: R1 228 683,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-08-22 21:04:08 | STXWDM | Satrix MSCI World ETF | 9222 | 4320 | R399 983,96 | |
2019-08-22 21:06:17 | STX500 | Satrix S&P 500 ETF | 9110 | 4373 | R399 973,82 | |
2019-09-26 14:38:46 | SOL | Sasol Limited | 357 | 27870 | R99 893,88 | |
2019-10-07 18:46:24 | PRX | Prosus | 90 | 109805 | R99 219,80 | |
2019-11-08 00:56:05 | SYGWD | DB X-TRACKERS COL IN WLD | 2993 | 3358 | R100 906,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|