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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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