AJMyburgh's current holdings are as follows:

Total dividends received: R4 899,93
Cash on hand (including dividends): R104 530,98 (8.09% of portfolio)
Total fees paid: R3 975,88
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 125 94597 131192 38.68% R163 990,00 12.69%
ETFRHO AfricaRhodium Debentures 85 140881 232500 65.03% R197 625,00 15.3%
SHP Shoprite Holdings Ltd 863 12539 12809 2.16% R110 541,67 8.56%
STX500 Satrix S&P 500 ETF 3221 5476 5654 3.25% R182 115,34 14.09%
STXEMG Satrix MSCI Emerging Markets ETF 2000 5158 5242 1.63% R104 840,00 8.11%
STXWDM Satrix MSCI World ETF 6413 4811 5451 13.29% R349 572,63 27.05%
VKE VUKILE PROPERTY FUND LTD 11000 542 717 32.2% R78 870,00 6.1%

Total worth after tax: R1 292 085,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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