AJMyburgh's current holdings are as follows:
Total dividends received: R14 250,13
Cash on hand (including dividends): R7 183,74 (0.58% of portfolio)
Total fees paid: R5 936,62
Net profit on share sales: -R3 727,63
Tax on profit (reflected on leaderboard): -R1 118,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 96 | 133510 | 145403 | 8.91% | R139 586,88 | 11.34% |
| SHP | Shoprite Holdings Ltd | 1276 | 14174 | 13408 | -5.41% | R171 086,08 | 13.9% |
| SRE | Sirius Real Estate Ltd | 8223 | 1177 | 1572 | 33.54% | R129 265,56 | 10.5% |
| STX40 | Satrix 40 Portfolio | 4414 | 5097 | 5081 | -0.31% | R224 275,34 | 18.22% |
| STX500 | Satrix S&P 500 ETF | 3144 | 4549 | 4554 | 0.11% | R143 177,76 | 11.63% |
| STXWDM | Satrix MSCI World ETF | 4550 | 4349 | 4479 | 2.98% | R203 794,50 | 16.55% |
| VKE | VUKILE PROPERTY FUND LTD | 11085 | 2036 | 1920 | -5.68% | R212 832,00 | 17.29% |
Total worth after tax: R1 232 320,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-02-23 11:35:32 | VKE | VUKILE PROPERTY FUND LTD | 5000 | 2009 | R100 851,80 | |
| 2019-02-23 11:36:58 | SRE | Sirius Real Estate Ltd | 1500 | 1135 | R17 145,00 | |
| 2019-02-23 11:37:37 | STX40 | Satrix 40 Portfolio | 500 | 4985 | R25 045,00 | |
| 2019-02-23 11:38:33 | SLM | Sanlam Limited | 350 | 7950 | R27 945,00 | |
| 2019-02-23 11:39:27 | CPI | CAPITEC BANK HLDGS LTD | 22 | 128500 | R28 390,00 | |
| 2019-03-31 19:02:21 | CPI | CAPITEC BANK HLDGS LTD | 74 | 134999 | R100 298,86 | |
| 2019-04-27 08:32:55 | STX40 | Satrix 40 Portfolio | 1917 | 5300 | R102 007,40 | |
| 2019-05-05 19:11:02 | EOH | EOH HOLDINGS LTD | 1900 | 2484 | R47 384,78 | |
| 2019-05-05 19:12:38 | BTC | Crypto: 0.01 Bitcoins | 60 | 85071 | R51 246,77 | |
| 2019-06-09 17:04:54 | SLM | Sanlam Limited | 249 | 7711 | R19 320,39 | |
| 2019-06-09 17:06:56 | SHP | Shoprite Holdings Ltd | 485 | 16781 | R81 713,40 | |
| 2019-07-13 17:53:48 | STXWDM | Satrix MSCI World ETF | 1200 | 4105 | R49 457,04 | |
| 2019-07-13 17:55:44 | SRE | Sirius Real Estate Ltd | 4723 | 1155 | R54 768,85 | |
| 2019-09-14 18:12:41 | SHP | Shoprite Holdings Ltd | 791 | 12576 | R99 874,06 | |
| 2019-09-14 18:14:53 | STXWDM | Satrix MSCI World ETF | 1150 | 4285 | R49 474,61 | |
| 2019-09-14 18:15:25 | SRE | Sirius Real Estate Ltd | 2000 | 1261 | R25 340,00 | |
| 2019-09-14 18:16:21 | VKE | VUKILE PROPERTY FUND LTD | 1385 | 1865 | R25 950,25 | |
| 2019-12-07 10:03:48 | BTC | Crypto: 0.01 Bitcoins | -60 | 117251 | -R70 230,60 | |
| 2019-12-07 10:04:08 | EOH | EOH HOLDINGS LTD | -1900 | 1280 | -R24 200,00 | |
| 2019-12-07 10:06:21 | STXWDM | Satrix MSCI World ETF | 2200 | 4516 | R99 749,41 | |
| 2019-12-07 10:07:18 | VKE | VUKILE PROPERTY FUND LTD | 4700 | 2114 | R99 755,43 | |
| 2019-12-07 10:08:11 | STX40 | Satrix 40 Portfolio | 1997 | 4930 | R98 845,91 | |
| 2019-12-07 10:08:34 | SLM | Sanlam Limited | -599 | 7824 | -R46 745,76 | |
| 2019-12-07 10:13:20 | STX500 | Satrix S&P 500 ETF | 3144 | 4549 | R143 592,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-04-09 | SLM | Sanlam Limited | 350 | 249.60 | R873,60 |
| 2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 96 | 896.00 | R860,16 |
| 2019-06-18 | VKE | VUKILE PROPERTY FUND LTD | 5000 | 82.70 | R4 135,00 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 485 | 130.40 | R632,44 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 96 | 604.00 | R579,84 |
| 2019-12-17 | VKE | VUKILE PROPERTY FUND LTD | 11085 | 64.67 | R7 168,67 |