Larry's current holdings are as follows:
Total dividends received: R13 032,93
Cash on hand (including dividends): R68,52 (0% of portfolio)
Total fees paid: R4 828,30
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 |
---|---|---|---|---|---|---|---|
GRT | GROWTHPOINT PROP LTD | 8181 | 2426 | 2698 | 11.21% | R220 723,38 | 15.05% |
INP | INVESTEC PLC | 474 | 9849 | 9773 | -0.77% | R46 324,02 | 3.16% |
OML | OLD MUTUAL PLC | 2776 | 3597 | 3472 | -3.46% | R96 382,72 | 6.57% |
RMH | RMB HOLDINGS LTD | 6570 | 5300 | 6267 | 18.25% | R411 741,90 | 28.07% |
TKG | Telkom SA SOC Ltd | 10094 | 5091 | 6854 | 34.63% | R691 842,76 | 47.16% |
Total worth after tax: R1 467 083,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-04-09 08:20:40 | RMH | RMB HOLDINGS LTD | 3960 | 5012 | R199 269,10 | |
2014-04-09 08:21:11 | GRT | GROWTHPOINT PROP LTD | 8181 | 2426 | R199 264,94 | |
2014-05-12 13:42:22 | OML | OLD MUTUAL PLC | 1391 | 3598 | R50 248,37 | |
2014-05-12 13:42:45 | TKG | Telkom SA SOC Ltd | 1287 | 3900 | R50 393,77 | |
2014-06-05 08:18:57 | TKG | Telkom SA SOC Ltd | 1200 | 4151 | R50 011,25 | |
2014-06-05 08:19:39 | OML | OLD MUTUAL PLC | 1385 | 3595 | R49 989,91 | |
2014-09-26 13:39:37 | TKG | Telkom SA SOC Ltd | 5899 | 5174 | R306 435,12 | |
2014-10-03 08:47:55 | RMH | RMB HOLDINGS LTD | 1803 | 5544 | R100 358,15 | |
2014-10-20 15:33:09 | INP | INVESTEC PLC | 66 | 9198 | R6 190,68 | |
2014-11-03 11:14:56 | TKG | Telkom SA SOC Ltd | 990 | 5937 | R59 011,41 | |
2014-11-03 11:15:43 | INP | INVESTEC PLC | 408 | 9954 | R40 774,77 | |
2014-12-06 20:51:31 | RMH | RMB HOLDINGS LTD | 807 | 6165 | R49 950,56 | |
2014-12-06 20:51:52 | TKG | Telkom SA SOC Ltd | 718 | 6950 | R50 100,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-12 | GRT | GROWTHPOINT PROP LTD | 8181 | 70.38 | R5 757,79 |
2014-09-19 | OML | OLD MUTUAL PLC | 2776 | 37.09 | R1 029,62 |
2014-10-03 | RMH | RMB HOLDINGS LTD | 5763 | 108.38 | R6 245,94 |