Pension's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R200 112,39 (14.19% of portfolio)
Total fees paid: R9 544,99
Net profit on share sales: R87 277,52
Tax on profit (reflected on leaderboard): R26 183,26
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 1063 | 18739 | 19390 | 3.47% | R206 115,70 | 14.62% |
| CFR | COMPAGNIE FIN RICHEMONT | 678 | 21118 | 22315 | 5.67% | R151 295,70 | 10.73% |
| PRX | Prosus | 88 | 112674 | 117776 | 4.53% | R103 642,88 | 7.35% |
| STXWDM | Satrix MSCI World ETF | 11943 | 6161 | 6268 | 1.73% | R748 587,24 | 53.1% |
Total worth after tax: R1 383 570,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-03-01 18:09:23 | SOL | Sasol Limited | 809 | 36912 | R299 812,55 | |
| 2022-04-29 11:48:19 | STXWDM | Satrix MSCI World ETF | 1564 | 6380 | R100 182,33 | |
| 2022-05-03 12:48:34 | SOL | Sasol Limited | 125 | 38399 | R48 190,75 | |
| 2022-05-03 12:49:27 | STXWDM | Satrix MSCI World ETF | 823 | 6239 | R51 552,36 | |
| 2022-05-31 13:20:41 | SOL | Sasol Limited | -934 | 41562 | -R388 069,08 | |
| 2022-06-01 10:13:04 | STXWDM | Satrix MSCI World ETF | 7994 | 6062 | R486 534,67 | |
| 2022-07-05 18:22:01 | PRX | Prosus | 88 | 112674 | R99 549,73 | |
| 2022-08-02 22:32:26 | STXWDM | Satrix MSCI World ETF | 1562 | 6409 | R100 509,01 | |
| 2022-09-01 21:01:24 | IMP | Impala Platinum Hlgs Ltd | 588 | 16685 | R98 500,23 | |
| 2022-09-12 12:47:38 | IMP | Impala Platinum Hlgs Ltd | -588 | 19656 | -R115 457,28 | |
| 2022-09-13 16:13:58 | KIO | KUMBA IRON ORE LTD | 297 | 39083 | R116 540,82 | |
| 2022-10-04 13:16:45 | ABG | Absa Group Ltd | 561 | 17776 | R100 122,25 | |
| 2022-11-03 10:31:08 | ABG | Absa Group Ltd | 502 | 19816 | R99 874,23 | |
| 2022-11-18 13:34:47 | KIO | KUMBA IRON ORE LTD | -297 | 48590 | -R144 192,30 | |
| 2022-11-18 13:42:46 | CFR | COMPAGNIE FIN RICHEMONT | 678 | 21118 | R143 752,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-09-06 | SOL | Sasol Limited | 0 | 1176.00 | R0,00 |
| 2022-09-20 | IMP | Impala Platinum Hlgs Ltd | 0 | 840.00 | R0,00 |