Pension's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,00 (0% of portfolio)
Total fees paid: R1 593,56
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 |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 1064 | 9366 | 9189 | -1.89% | R97 770,96 | 23.48% |
SYGUS | DB X-TRACKERS COL IN USA | 3462 | 8629 | 9205 | 6.68% | R318 677,10 | 76.52% |
Total worth after tax: R416 464,06
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-03 22:00:42 | SYGUS | DB X-TRACKERS COL IN USA | 1191 | 8256 | R98 722,28 | |
2024-02-02 21:37:51 | SYGUS | DB X-TRACKERS COL IN USA | 1166 | 8648 | R101 239,02 | |
2024-03-07 19:32:16 | SYGUS | DB X-TRACKERS COL IN USA | 1105 | 9011 | R99 969,84 | |
2024-04-01 15:56:55 | STXWDM | Satrix MSCI World ETF | 1064 | 9366 | R100 052,86 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|