Twisted's current holdings are as follows:
Total dividends received: R5 921,64
Cash on hand (including dividends): R200 361,28 (17.17% of portfolio)
Total fees paid: R4 393,29
Net profit on share sales: R385,00
Tax on profit (reflected on leaderboard): R115,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 739 | 34442 | 34223 | -0.64% | R252 907,97 | 21.68% |
CPI | CAPITEC BANK HLDGS LTD | 899 | 56779 | 55732 | -1.84% | R501 030,68 | 42.95% |
DLT | Delta Property Fund Ltd | 50 | 866 | 685 | -20.9% | R342,50 | 0.03% |
DRD | DRD Gold Ltd | 17000 | 286 | 250 | -12.59% | R42 500,00 | 3.64% |
ELI | Ellies Holdings Ltd | 700 | 116 | 82 | -29.31% | R574,00 | 0.05% |
FSR | FIRSTRAND LTD | 3800 | 4903 | 4446 | -9.32% | R168 948,00 | 14.48% |
Total worth after tax: R1 166 548,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-07 08:34:14 | FSR | FIRSTRAND LTD | 1800 | 4868 | R87 974,50 | |
2015-01-13 11:36:15 | BVT | Bidvest Ltd | 35 | 29481 | R10 438,35 | |
2015-01-18 10:46:03 | ELI | Ellies Holdings Ltd | 700 | 116 | R932,00 | |
2015-01-18 10:46:55 | DLT | Delta Property Fund Ltd | 50 | 866 | R553,00 | |
2015-02-03 10:08:39 | LEW | LEWIS GROUP LTD | 550 | 8800 | R48 593,60 | |
2015-02-03 10:10:27 | DRD | DRD Gold Ltd | 17000 | 286 | R48 814,48 | |
2015-05-05 09:11:11 | CPI | CAPITEC BANK HLDGS LTD | 300 | 55931 | R168 464,17 | |
2015-05-06 09:59:47 | LEW | LEWIS GROUP LTD | -550 | 8870 | -R48 665,00 | |
2015-10-21 09:41:49 | FSR | FIRSTRAND LTD | 2000 | 4934 | R99 074,72 | |
2015-10-21 09:42:23 | CPI | CAPITEC BANK HLDGS LTD | 599 | 57203 | R344 016,55 | |
2015-10-21 09:42:47 | BVT | Bidvest Ltd | 704 | 34689 | R245 187,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-20 | FSR | FIRSTRAND LTD | 1800 | 79.05 | R1 422,90 |
2015-04-10 | BVT | Bidvest Ltd | 35 | 362.10 | R126,73 |
2015-06-05 | DLT | Delta Property Fund Ltd | 50 | 37.45 | R18,73 |
2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
2015-09-17 | BVT | Bidvest Ltd | 35 | 410.55 | R143,69 |
2015-10-02 | DRD | DRD Gold Ltd | 17000 | 8.50 | R1 445,00 |
2015-10-02 | FSR | FIRSTRAND LTD | 1800 | 99.45 | R1 790,10 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 300 | 318.75 | R956,25 |
2015-11-13 | DLT | Delta Property Fund Ltd | 50 | 36.46 | R18,23 |