Brendanpre's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R25,00 (0.01% of portfolio)
Total fees paid: R1 991,38
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 |
|---|---|---|---|---|---|---|---|
| ETFRHO | AfricaRhodium Debentures | 419 | 42709 | 40631 | -4.87% | R170 243,89 | 35.02% |
| ITU | Intu Properties plc | 1450 | 2072 | 1775 | -14.33% | R25 737,50 | 5.29% |
| STX40 | Satrix 40 Portfolio | 1600 | 4939 | 5043 | 2.11% | R80 688,00 | 16.6% |
| STX500 | Satrix S&P 500 ETF | 1900 | 3864 | 4045 | 4.68% | R76 855,00 | 15.81% |
| STXRES | SATRIX RESI PORTFOLIO | 2968 | 4596 | 4467 | -2.81% | R132 580,56 | 27.27% |
Total worth: R486 129,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-03-11 15:22:32 | ETFRHO | AfricaRhodium Debentures | 175 | 43000 | R75 551,00 | |
| 2019-03-11 15:25:10 | ITU | Intu Properties plc | 1450 | 2072 | R30 164,18 | |
| 2019-03-11 15:29:50 | STXRES | SATRIX RESI PORTFOLIO | 800 | 4588 | R36 850,82 | |
| 2019-03-11 15:31:49 | STX40 | Satrix 40 Portfolio | 1600 | 4939 | R79 340,10 | |
| 2019-03-11 15:39:23 | STX500 | Satrix S&P 500 ETF | 1900 | 3864 | R73 709,66 | |
| 2019-04-03 19:10:12 | ETFRHO | AfricaRhodium Debentures | 244 | 42500 | R104 114,80 | |
| 2019-05-02 16:02:58 | STXRES | SATRIX RESI PORTFOLIO | 2168 | 4599 | R100 105,15 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|