AJMyburgh's current holdings are as follows:
Total dividends received: R4 899,93
Cash on hand (including dividends): R204 530,98 (14.38% of portfolio)
Total fees paid: R3 975,88
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 125 | 94597 | 148000 | 56.45% | R185 000,00 | 13.01% |
| ETFRHO | AfricaRhodium Debentures | 85 | 140881 | 237400 | 68.51% | R201 790,00 | 14.19% |
| SHP | Shoprite Holdings Ltd | 863 | 12539 | 13708 | 9.33% | R118 300,04 | 8.32% |
| STX500 | Satrix S&P 500 ETF | 3221 | 5476 | 5410 | -1.21% | R174 256,10 | 12.25% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2000 | 5158 | 5154 | -0.08% | R103 080,00 | 7.25% |
| STXWDM | Satrix MSCI World ETF | 6413 | 4811 | 5255 | 9.22% | R337 003,15 | 23.69% |
| VKE | VUKILE PROPERTY FUND LTD | 11000 | 542 | 895 | 65.02% | R98 450,00 | 6.92% |
Total worth after tax: R1 422 410,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-11 06:34:35 | STXWDM | Satrix MSCI World ETF | 2193 | 4540 | R99 960,45 | |
| 2020-02-10 18:36:12 | ETFRHO | AfricaRhodium Debentures | 25 | 153000 | R38 403,00 | |
| 2020-02-10 18:37:20 | STX500 | Satrix S&P 500 ETF | 1221 | 4985 | R61 110,32 | |
| 2020-03-07 11:50:11 | STXWDM | Satrix MSCI World ETF | 2220 | 4471 | R99 653,22 | |
| 2020-05-03 07:17:58 | ETFRHO | AfricaRhodium Debentures | 50 | 121000 | R60 742,00 | |
| 2020-05-03 07:21:53 | CPI | CAPITEC BANK HLDGS LTD | 75 | 86665 | R65 258,75 | |
| 2020-05-03 07:23:28 | VKE | VUKILE PROPERTY FUND LTD | 6000 | 541 | R32 589,84 | |
| 2020-05-03 07:24:26 | SHP | Shoprite Holdings Ltd | 363 | 10552 | R38 456,98 | |
| 2020-10-10 18:05:34 | ETFRHO | AfricaRhodium Debentures | 10 | 209989 | R21 118,90 | |
| 2020-10-10 18:07:38 | STXWDM | Satrix MSCI World ETF | 2000 | 5487 | R110 178,96 | |
| 2020-10-10 18:08:33 | STXEMG | Satrix MSCI Emerging Markets ETF | 2000 | 5158 | R103 572,64 | |
| 2020-10-10 18:09:38 | STX500 | Satrix S&P 500 ETF | 2000 | 5776 | R115 982,08 | |
| 2020-10-10 18:10:46 | CPI | CAPITEC BANK HLDGS LTD | 50 | 106496 | R53 460,99 | |
| 2020-10-10 18:11:46 | SHP | Shoprite Holdings Ltd | 500 | 13981 | R70 184,62 | |
| 2020-10-10 18:12:33 | VKE | VUKILE PROPERTY FUND LTD | 5000 | 544 | R27 320,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-09-29 | SHP | Shoprite Holdings Ltd | 363 | 181.60 | R659,21 |
| 2020-10-13 | VKE | VUKILE PROPERTY FUND LTD | 11000 | 38.55 | R4 240,50 |