Sivu1's current holdings are as follows:
Total dividends received: R13 235,20
Cash on hand (including dividends): R1 148 601,97 (95.62% of portfolio)
Total fees paid: R6 603,59
Net profit on share sales: R3 301,00
Tax on profit (reflected on leaderboard): R990,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STX500 | Satrix S&P 500 ETF | 500 | 3628 | 3486 | -3.91% | R17 430,00 | 1.45% |
| STXWDM | Satrix MSCI World ETF | 1000 | 4184 | 3516 | -15.97% | R35 160,00 | 2.93% |
Total worth after tax: R1 200 201,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-07-05 11:03:33 | PIK | PIK N PAY STORES LTD | 200 | 7869 | R15 858,00 | |
| 2018-07-05 11:05:12 | STXSWX | Satrix SWIX Top 40 Portf | 100 | 1152 | R1 272,00 | |
| 2018-07-05 11:11:28 | FGL | Finbond Group Ltd | 3000 | 346 | R10 500,00 | |
| 2018-07-05 11:13:06 | LEW | LEWIS GROUP LTD | 300 | 2952 | R8 976,00 | |
| 2018-07-05 11:16:50 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 249 | R25 020,00 | |
| 2018-07-05 11:17:49 | STX500 | Satrix S&P 500 ETF | 500 | 3628 | R18 260,00 | |
| 2018-07-05 11:21:51 | RAFFIN | eRAFI SA FINANCIAL 15 | 300 | 3664 | R11 112,00 | |
| 2018-07-05 16:18:50 | FGL | Finbond Group Ltd | -3000 | 393 | -R11 670,00 | |
| 2018-07-05 16:23:10 | LEW | LEWIS GROUP LTD | -300 | 2963 | -R8 769,00 | |
| 2018-08-01 08:08:09 | PIK | PIK N PAY STORES LTD | -200 | 7449 | -R14 778,00 | |
| 2018-08-01 08:10:44 | PGR | Peregrine Holdings Limit | 4000 | 2089 | R83 894,24 | |
| 2018-08-01 08:13:34 | AGL | ANGLO AMERICAN PLC | 200 | 30035 | R60 310,28 | |
| 2018-10-04 16:21:45 | AGL | ANGLO AMERICAN PLC | -200 | 33379 | -R66 638,00 | |
| 2018-10-04 16:22:11 | PGR | Peregrine Holdings Limit | -4000 | 2039 | -R81 440,00 | |
| 2018-10-04 16:22:23 | RAFFIN | eRAFI SA FINANCIAL 15 | -300 | 3664 | -R10 872,00 | |
| 2018-10-04 16:22:45 | STXDIV | Satrix DIVI Plus Portfol | -10000 | 246 | -R24 480,00 | |
| 2018-10-04 16:23:10 | STXSWX | Satrix SWIX Top 40 Portf | -100 | 1062 | -R942,00 | |
| 2018-10-04 16:24:57 | STXWDM | Satrix MSCI World ETF | 10000 | 4184 | R420 073,60 | |
| 2018-10-04 16:25:35 | STXWDM | Satrix MSCI World ETF | -9000 | 4184 | -R376 440,00 | |
| 2018-10-04 16:30:27 | TEX | Texton Property Fund Ltd | 40000 | 504 | R202 406,40 | |
| 2018-10-17 07:24:14 | TEX | Texton Property Fund Ltd | -40000 | 500 | -R199 880,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-07-10 | FGL | Finbond Group Ltd | 0 | 7.93 | R0,00 |
| 2018-07-17 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2018-10-16 | TEX | Texton Property Fund Ltd | 40000 | 33.09 | R13 236,00 |
| 2018-12-04 | PIK | PIK N PAY STORES LTD | 0 | 31.28 | R0,00 |