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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend