Brendanpre's current holdings are as follows:
Total dividends received: R1 717,41
Cash on hand (including dividends): R100 020,38 (22.09% of portfolio)
Total fees paid: R1 599,94
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 |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 13 | 198000 | 160000 | -19.19% | R20 800,00 | 4.59% |
ETFRHO | AfricaRhodium Debentures | 27 | 259407 | 225794 | -12.96% | R60 964,38 | 13.46% |
NFEMOM | NEWFUNDS EQUITY MOM ETF | 2420 | 4353 | 4144 | -4.8% | R100 284,80 | 22.15% |
SSW | Sibanye Stillwater Limited | 1563 | 6077 | 4814 | -20.78% | R75 242,82 | 16.62% |
STX500 | Satrix S&P 500 ETF | 1501 | 6921 | 6363 | -8.06% | R95 508,63 | 21.09% |
Total worth after tax: R452 821,01
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-02-02 08:59:34 | ETFRHO | AfricaRhodium Debentures | 20 | 248000 | R49 798,40 | |
2022-02-02 09:01:04 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1140 | 4365 | R49 960,04 | |
2022-02-02 09:01:58 | STX500 | Satrix S&P 500 ETF | 705 | 7080 | R50 113,66 | |
2022-02-02 09:04:45 | SSW | Sibanye Stillwater Limited | 874 | 5712 | R50 122,57 | |
2022-03-01 12:09:49 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 700 | 4326 | R30 403,13 | |
2022-03-01 12:12:42 | STX500 | Satrix S&P 500 ETF | 420 | 6883 | R29 028,60 | |
2022-03-01 12:14:27 | ETFRHO | AfricaRhodium Debentures | 7 | 292000 | R20 560,00 | |
2022-03-01 12:15:40 | SSW | Sibanye Stillwater Limited | 274 | 7252 | R19 990,48 | |
2022-04-17 19:48:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 580 | 4362 | R25 419,60 | |
2022-04-17 19:49:18 | SSW | Sibanye Stillwater Limited | 415 | 6069 | R25 306,35 | |
2022-04-17 19:50:02 | AMS | Anglo American Plat Ltd | 13 | 198000 | R25 860,00 | |
2022-04-17 19:51:34 | STX500 | Satrix S&P 500 ETF | 376 | 6665 | R25 180,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-22 | SSW | Sibanye Stillwater Limited | 1148 | 149.60 | R1 717,41 |