Razzle's current holdings are as follows:
Total dividends received: R5 040,00
Cash on hand (including dividends): R901 808,90 (74.56% of portfolio)
Total fees paid: R1 210,69
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 |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 3000 | 1770 | 1398 | -21.02% | R41 940,00 | 3.47% |
| MTN | MTN GROUP LTD | 900 | 12507 | 13065 | 4.46% | R117 585,00 | 9.72% |
| SYGUS | DB X-TRACKERS COL IN USA | 4567 | 3000 | 3246 | 8.2% | R148 244,82 | 12.26% |
Total worth after tax: R1 209 578,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-03-05 09:02:01 | MTN | MTN GROUP LTD | 100 | 12507 | R12 627,00 | |
| 2017-03-05 09:03:37 | MTN | MTN GROUP LTD | 800 | 12507 | R100 456,22 | |
| 2017-03-05 09:06:21 | LON | Lonmin plc | 3000 | 1770 | R53 312,40 | |
| 2017-03-30 21:56:30 | SYGUS | DB X-TRACKERS COL IN USA | 4567 | 3000 | R137 558,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | MTN | MTN GROUP LTD | 900 | 360.00 | R3 240,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 900 | 200.00 | R1 800,00 |