Fabu20's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,91 (0% of portfolio)
Total fees paid: R5 266,36
Net profit on share sales: -R3 239,88
Tax on profit (reflected on leaderboard): -R971,96
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 2978 | 2578 | 2602 | 0.93% | R77 487,56 | 6.34% |
STX500 | Satrix S&P 500 ETF | 7660 | 4464 | 4554 | 2.02% | R348 836,40 | 28.54% |
STXDIV | Satrix DIVI Plus Portfol | 20576 | 240 | 244 | 1.67% | R50 205,44 | 4.11% |
STXEMG | Satrix MSCI Emerging Markets ETF | 8468 | 4067 | 4269 | 4.98% | R361 498,92 | 29.58% |
STXWDM | Satrix MSCI World ETF | 8576 | 4413 | 4479 | 1.49% | R384 119,04 | 31.43% |
Total worth after tax: R1 223 122,23
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-09-01 07:44:37 | STX500 | Satrix S&P 500 ETF | 6500 | 4437 | R289 558,62 | |
2019-09-01 07:46:14 | STXWDM | Satrix MSCI World ETF | 6441 | 4400 | R284 537,62 | |
2019-09-01 07:50:12 | STXEMG | Satrix MSCI Emerging Markets ETF | 6500 | 4002 | R261 170,52 | |
2019-09-01 07:51:13 | COH | CURRO HOLDINGS LIMITED | 3306 | 1950 | R64 724,87 | |
2019-10-30 11:08:50 | STXDIV | Satrix DIVI Plus Portfol | 20576 | 240 | R49 579,93 | |
2019-10-30 11:10:01 | STXWDM | Satrix MSCI World ETF | 1119 | 4374 | R49 140,84 | |
2019-11-07 22:01:06 | COH | CURRO HOLDINGS LIMITED | -3306 | 1852 | -R61 107,12 | |
2019-11-11 09:39:38 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 2978 | 2578 | R77 079,93 | |
2019-11-11 09:40:21 | STXEMG | Satrix MSCI Emerging Markets ETF | 1968 | 4280 | R84 567,32 | |
2019-12-02 13:49:13 | STX500 | Satrix S&P 500 ETF | 1160 | 4613 | R53 724,84 | |
2019-12-02 13:50:10 | STXWDM | Satrix MSCI World ETF | 1016 | 4539 | R46 300,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|