Pension's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 951,53 (10.76% of portfolio)
Total fees paid: R8 319,08
Net profit on share sales: R223 825,21
Tax on profit (reflected on leaderboard): R67 147,56

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLD NEW GOLD ISSUER LTD 344 29382 28928 -1.55% R99 512,32 10.61%
PSG PSG Group Ltd 569 17339 15850 -8.59% R90 186,50 9.62%
STX500 Satrix S&P 500 ETF 1816 5601 5460 -2.52% R99 153,60 10.57%
SYGUS DB X-TRACKERS COL IN USA 10660 4820 5141 6.66% R548 030,60 58.44%

Total worth after tax: R870 686,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-29 20:49:15 SYGUS DB X-TRACKERS COL IN USA 1000 4474 R44 918,96  
2020-01-29 20:54:16 BTI British American Tob plc 84 64031 R54 001,18  
2020-02-06 00:09:16 SNH Steinhoff Int Hldgs Ltd 61850 160 R99 355,84  
2020-02-14 00:32:16 BTI British American Tob plc -84 65508 -R54 906,72  
2020-02-14 00:33:09 PRX Prosus 46 115927 R53 539,73  
2020-02-14 00:38:23 SNH Steinhoff Int Hldgs Ltd 500 183 R1 035,00  
2020-03-24 14:38:10 PRX Prosus 85 112485 R95 994,70  
2020-03-25 11:03:55 PRX Prosus -131 118270 -R154 813,70  
2020-03-25 11:04:42 SOL Sasol Limited 5500 2798 R154 505,56  
2020-03-25 11:07:53 SNH Steinhoff Int Hldgs Ltd -62350 102 -R63 477,00  
2020-03-25 11:13:01 SOL Sasol Limited 2230 2863 R64 100,28  
2020-04-03 20:41:40 GLD NEW GOLD ISSUER LTD 344 29382 R101 478,38  
2020-04-16 13:58:22 SOL Sasol Limited -7730 6088 -R470 482,40  
2020-04-16 14:01:51 SYGUS DB X-TRACKERS COL IN USA 9660 4856 R470 965,96  
2020-05-08 11:54:43 STX500 Satrix S&P 500 ETF 1816 5601 R102 121,02  
2020-06-15 11:18:31 PSG PSG Group Ltd 569 17339 R99 053,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend