clickme's current holdings are as follows:
Total dividends received: R7 463,44
Cash on hand (including dividends): R100 578,76 (8.69% of portfolio)
Total fees paid: R4 407,06
Net profit on share sales: -R74 500,00
Tax on profit (reflected on leaderboard): -R22 350,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 1720 | 59725 | 61471 | 2.92% | R1 057 301,20 | 91.31% |
Total worth after tax: R1 180 229,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-07-10 04:51:35 | ABL | African Bank Inv Ltd | 10000 | 745 | R74 798,00 | |
2014-07-10 04:54:30 | SAB | SABMILLER PLC | 1040 | 59820 | R624 616,51 | |
2014-10-10 07:18:56 | SAB | SABMILLER PLC | 518 | 59110 | R307 414,56 | |
2014-10-10 07:19:30 | ABL | African Bank Inv Ltd | -10000 | 0 | R120,00 | |
2014-11-28 06:01:51 | SAB | SABMILLER PLC | 162 | 61078 | R99 342,15 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-08-01 | SAB | SABMILLER PLC | 1040 | 717.64 | R7 463,46 |