Brendanpre's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R85 403,28 (8.21% of portfolio)
Total fees paid: R4 872,43
Net profit on share sales: -R10 434,49
Tax on profit (reflected on leaderboard): -R3 130,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ETFRHO AfricaRhodium Debentures 419 42709 75056 75.74% R314 484,64 30.22%
NFEMOM NEWFUNDS EQUITY MOM ETF 2973 3350 3540 5.67% R105 244,20 10.11%
STX40 Satrix 40 Portfolio 3283 5082 5091 0.19% R167 137,53 16.06%
STX500 Satrix S&P 500 ETF 3096 3979 4465 12.21% R138 236,40 13.29%
STXRES SATRIX RESI PORTFOLIO 3968 4532 4496 -0.78% R178 401,28 17.15%
WSL WESCOAL HOLDINGS LTD 35602 145 145 -0.11% R51 622,90 4.96%

Total worth after tax: R1 043 660,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  
2019-06-03 16:39:21 NFEMOM NEWFUNDS EQUITY MOM ETF 2973 3350 R99 993,88  
2019-07-01 13:56:11 STX500 Satrix S&P 500 ETF 1196 4162 R49 976,63  
2019-07-01 14:02:54 STX40 Satrix 40 Portfolio 933 5340 R50 021,49  
2019-07-03 16:58:06 ITU Intu Properties plc -1450 1356 -R19 542,00  
2019-07-12 16:30:41 WSL WESCOAL HOLDINGS LTD 14500 134 R19 550,00  
2019-08-06 08:59:22 STX40 Satrix 40 Portfolio 750 5064 R38 131,92  
2019-08-06 09:01:32 STXRES SATRIX RESI PORTFOLIO 1000 4340 R43 573,60  
2019-09-03 12:48:09 WSL WESCOAL HOLDINGS LTD -14499 165 -R23 803,35  
2019-09-03 12:48:10 WSL WESCOAL HOLDINGS LTD -14499 165 -R23 803,35  
2019-09-10 09:17:56 WSL WESCOAL HOLDINGS LTD 100 160 R280,00  
2019-09-17 10:06:09 WSL WESCOAL HOLDINGS LTD 33000 150 R49 698,00  
2019-09-17 13:49:27 WSL WESCOAL HOLDINGS LTD 33000 148 R49 035,36  
2019-09-17 15:12:55 WSL WESCOAL HOLDINGS LTD 33000 160 R53 011,20  
2019-09-19 10:51:18 WSL WESCOAL HOLDINGS LTD 10000 144 R14 520,00  
2019-09-20 11:33:15 WSL WESCOAL HOLDINGS LTD -94000 145 -R136 180,00  
2019-09-20 12:46:00 WSL WESCOAL HOLDINGS LTD 35000 145 R50 953,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend