Weal18's current holdings are as follows, note that Weal18 has a 14 day delay before holdings are shown:
Total dividends received: R2 232,00
Cash on hand (including dividends): R602 342,40 (53.3% of portfolio)
Total fees paid: R2 380,32
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 |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 5000 | 2036 | 1991 | -2.21% | R99 550,00 | 8.81% |
| L4L | Long4Life Ltd | 20000 | 565 | 471 | -16.64% | R94 200,00 | 8.34% |
| SHP | Shoprite Holdings Ltd | 1000 | 21779 | 18295 | -16% | R182 950,00 | 16.19% |
| SYGWD | DB X-TRACKERS COL IN WLD | 5580 | 2912 | 2708 | -7.01% | R151 106,40 | 13.37% |
Total worth after tax: R1 130 148,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-06-29 21:35:19 | SHP | Shoprite Holdings Ltd | 1000 | 21779 | R218 661,16 | |
| 2018-06-29 21:38:02 | L4L | Long4Life Ltd | 20000 | 565 | R113 452,00 | |
| 2018-06-29 21:39:06 | ASHINF | Ashburton Inflation ETF | 5000 | 2036 | R102 207,20 | |
| 2018-06-29 21:41:53 | SYGWD | DB X-TRACKERS COL IN WLD | 5580 | 2912 | R163 139,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 1000 | 223.20 | R2 232,00 |