Slippy's current holdings are as follows:
Total dividends received: R20 213,18
Cash on hand (including dividends): R11 692,91 (1.02% of portfolio)
Total fees paid: R11 520,57
Net profit on share sales: -R37 770,00
Tax on profit (reflected on leaderboard): -R11 331,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
IPL | IMPERIAL HOLDINGS LTD | 997 | 14899 | 12261 | -17.71% | R122 242,17 | 10.62% |
TSH | Tsogo Sun Holdings Ltd | 44291 | 2285 | 2297 | 0.53% | R1 017 364,27 | 88.37% |
Total worth after tax: R1 162 630,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 12:41:55 | RCL | RCL Foods Limited | 5000 | 1850 | R92 870,00 | |
2015-09-02 11:27:22 | RCL | RCL Foods Limited | 10000 | 1573 | R157 929,20 | |
2015-09-02 11:28:50 | EOH | EOH HOLDINGS LTD | 4000 | 15392 | R618 142,72 | |
2015-09-02 11:29:32 | BCX | Business Connexion Grp L | 2000 | 659 | R13 300,00 | |
2015-12-01 16:11:25 | EOH | EOH HOLDINGS LTD | -4000 | 15371 | -R614 720,00 | |
2015-12-01 16:11:43 | RCL | RCL Foods Limited | -15000 | 1507 | -R225 930,00 | |
2015-12-01 16:11:57 | BCX | Business Connexion Grp L | -2000 | 0 | R120,00 | |
2015-12-01 16:12:50 | IPL | IMPERIAL HOLDINGS LTD | 997 | 14899 | R149 137,20 | |
2015-12-01 16:14:08 | TSH | Tsogo Sun Holdings Ltd | 44291 | 2285 | R1 016 097,55 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | RCL | RCL Foods Limited | 5000 | 12.75 | R637,50 |
2015-10-16 | RCL | RCL Foods Limited | 15000 | 18.70 | R2 805,00 |
2015-10-23 | EOH | EOH HOLDINGS LTD | 4000 | 127.50 | R5 100,00 |
2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 44291 | 26.35 | R11 670,68 |