h20's current holdings are as follows:
Total dividends received: R720,07
Cash on hand (including dividends): R198,98 (0.02% of portfolio)
Total fees paid: R8 482,00
Net profit on share sales: -R61 827,92
Tax on profit (reflected on leaderboard): -R18 548,38
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CLS | Clicks Group Ltd | 578 | 22460 | 25597 | 13.97% | R147 950,66 | 12.88% |
ETFRHO | AfricaRhodium Debentures | 368 | 85548 | 83000 | -2.98% | R305 440,00 | 26.59% |
GFI | GOLD FIELDS LTD | 757 | 7815 | 8725 | 11.64% | R66 048,25 | 5.75% |
SGL | Sibanye Gold Limited | 1500 | 2756 | 2812 | 2.03% | R42 180,00 | 3.67% |
STX500 | Satrix S&P 500 ETF | 1000 | 4185 | 4554 | 8.82% | R45 540,00 | 3.97% |
STXIND | Satrix INDI Portfolio | 2042 | 7176 | 6783 | -5.48% | R138 508,86 | 12.06% |
STXWDM | Satrix MSCI World ETF | 5951 | 4184 | 4479 | 7.05% | R266 545,29 | 23.21% |
WHL | WOOLWORTHS HOLDINGS LTD | 2794 | 5251 | 4871 | -7.23% | R136 095,74 | 11.85% |
Total worth after tax: R1 167 056,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-05-02 22:50:56 | STXWDM | Satrix MSCI World ETF | 11902 | 4184 | R499 971,60 | |
2019-05-02 22:56:22 | STXWDM | Satrix MSCI World ETF | -5951 | 4184 | -R248 869,84 | |
2019-05-02 22:57:20 | CLS | Clicks Group Ltd | 100 | 19874 | R19 994,00 | |
2019-05-02 22:58:26 | STX500 | Satrix S&P 500 ETF | 1000 | 4185 | R42 017,40 | |
2019-05-02 22:59:06 | WHL | WOOLWORTHS HOLDINGS LTD | 794 | 4874 | R38 854,36 | |
2019-05-02 23:00:16 | STXIND | Satrix INDI Portfolio | 2042 | 7176 | R147 120,06 | |
2019-07-04 19:38:41 | BTC | Crypto: 0.01 Bitcoins | 112 | 166402 | R187 115,72 | |
2019-10-05 10:24:57 | CLS | Clicks Group Ltd | 478 | 23001 | R110 384,56 | |
2019-10-05 10:25:41 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 5400 | R108 432,00 | |
2019-10-05 10:26:11 | BTC | Crypto: 0.01 Bitcoins | 72 | 126666 | R91 564,32 | |
2019-11-13 11:58:19 | SGL | Sibanye Gold Limited | 1500 | 2756 | R41 505,36 | |
2019-11-13 11:58:58 | GFI | GOLD FIELDS LTD | 757 | 7815 | R59 396,19 | |
2019-12-07 21:34:14 | ETFRHO | AfricaRhodium Debentures | 116 | 85548 | R99 632,62 | |
2019-12-07 21:35:16 | BTC | Crypto: 0.01 Bitcoins | -184 | 117251 | -R215 621,84 | |
2019-12-07 21:36:45 | ETFRHO | AfricaRhodium Debentures | 252 | 85548 | R216 443,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-06-25 | CLS | Clicks Group Ltd | 100 | 94.40 | R94,40 |
2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 794 | 78.80 | R625,67 |