Brendanpre's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 264,64 (7.86% of portfolio)
Total fees paid: R3 182,96
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 | 435 | 124421 | 210382 | 69.09% | R915 161,70 | 71.7% |
| SSW | Sibanye Stillwater Limited | 79 | 2559 | 0 | -100% | R0,00 | 0% |
| STX500 | Satrix S&P 500 ETF | 3032 | 5033 | 5490 | 9.07% | R166 456,80 | 13.04% |
| STXRES | SATRIX RESI PORTFOLIO | 1648 | 6060 | 5735 | -5.36% | R94 512,80 | 7.4% |
Total worth after tax: R1 276 395,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 10:15:14 | ETFRHO | AfricaRhodium Debentures | 121 | 82204 | R99 864,71 | |
| 2020-02-01 09:19:52 | STX500 | Satrix S&P 500 ETF | 2037 | 4895 | R100 109,99 | |
| 2020-03-03 14:07:48 | ETFRHO | AfricaRhodium Debentures | 55 | 178898 | R98 787,48 | |
| 2020-03-11 14:45:14 | SSW | Sibanye Stillwater Limited | 35 | 3107 | R1 207,45 | |
| 2020-04-01 10:36:32 | ETFRHO | AfricaRhodium Debentures | 66 | 148451 | R98 369,57 | |
| 2020-04-01 10:42:14 | SSW | Sibanye Stillwater Limited | 44 | 2123 | R1 054,12 | |
| 2020-05-05 12:30:10 | ETFRHO | AfricaRhodium Debentures | 85 | 110251 | R94 088,20 | |
| 2020-06-03 13:01:01 | ETFRHO | AfricaRhodium Debentures | 32 | 164397 | R52 817,47 | |
| 2020-06-03 13:05:21 | STX500 | Satrix S&P 500 ETF | 995 | 5317 | R53 115,77 | |
| 2020-07-02 10:53:48 | ETFRHO | AfricaRhodium Debentures | 76 | 130361 | R99 470,66 | |
| 2020-08-05 13:32:14 | STXRES | SATRIX RESI PORTFOLIO | 1648 | 6060 | R100 268,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|