robbie's current holdings are as follows:
Total dividends received: R8 535,20
Cash on hand (including dividends): R604 454,11 (46.07% of portfolio)
Total fees paid: R2 406,70
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 |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 1259 | 5370 | 7963 | 48.29% | R100 254,17 | 7.64% |
MDC | Mediclinic Internat Ltd | 1482 | 6859 | 7476 | 9% | R110 794,32 | 8.44% |
OML | OLD MUTUAL PLC | 14556 | 2737 | 3188 | 16.48% | R464 045,28 | 35.37% |
SHP | Shoprite Holdings Ltd | 200 | 17009 | 16260 | -4.4% | R32 520,00 | 2.48% |
Total worth after tax: R1 312 067,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 21:03:38 | OML | OLD MUTUAL PLC | 14556 | 2737 | R399 991,31 | Pending |
2013-05-01 12:06:13 | SHP | Shoprite Holdings Ltd | 200 | 17009 | R34 154,07 | Pending |
2013-05-01 12:07:08 | CML | CORONATION FUND MNGRS LD | 1259 | 5370 | R67 878,73 | Pending |
2013-06-03 18:28:05 | MDC | Mediclinic Internat Ltd | 1482 | 6859 | R102 056,98 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-04-22 | OML | OLD MUTUAL PLC | 14556 | 14.00 | R2 037,84 |
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1259 | 163.00 | R2 052,17 |
2013-09-06 | SHP | Shoprite Holdings Ltd | 200 | 215.00 | R430,00 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1259 | 253.00 | R3 185,27 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1482 | 28.00 | R414,96 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1482 | 28.00 | R414,96 |