Pension's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 834,71 (8.82% of portfolio)
Total fees paid: R11 407,98
Net profit on share sales: R211 764,82
Tax on profit (reflected on leaderboard): R63 529,45

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
PRX Prosus 59 167573 148944 -11.12% R87 876,96 7.69%
STXWDM Satrix MSCI World ETF 2035 5160 5297 2.66% R107 793,95 9.43%
SYGUS DB X-TRACKERS COL IN USA 10660 4820 5194 7.76% R553 680,40 48.43%
SYGWD DB X-TRACKERS COL IN WLD 7495 3722 3910 5.05% R293 054,50 25.63%

Total worth after tax: R1 079 711,07

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  
2020-07-11 11:30:23 PSG PSG Group Ltd -569 17356 -R98 635,64  
2020-07-11 11:31:11 GLD NEW GOLD ISSUER LTD -344 27173 -R93 355,12  
2020-07-11 11:32:27 SYGWD DB X-TRACKERS COL IN WLD 7495 3722 R280 079,76  
2020-07-19 16:59:58 STX500 Satrix S&P 500 ETF -1816 5350 -R97 036,00  
2020-07-19 17:01:15 STXWDM Satrix MSCI World ETF 2035 5160 R105 426,02  
2020-08-07 16:58:38 PRX Prosus 59 167573 R99 263,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend