vangend's current holdings are as follows:
Total dividends received: R15 995,79
Cash on hand (including dividends): R15,20 (0% of portfolio)
Total fees paid: R9 254,91
Net profit on share sales: -R153 000,51
Tax on profit (reflected on leaderboard): -R45 900,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXIND | Satrix INDI Portfolio | 15425 | 6811 | 7230 | 6.16% | R1 115 227,50 | 100% |
Total worth after tax: R1 161 142,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-25 06:39:31 | STXIND | Satrix INDI Portfolio | 4506 | 6599 | R298 540,34 | |
| 2015-04-08 06:40:27 | TKG | Telkom SA SOC Ltd | 1247 | 8100 | R101 411,03 | |
| 2015-05-05 05:42:31 | AIP | Adcock Ingram Hldgs Ltd | 1838 | 5419 | R99 999,62 | |
| 2015-07-06 17:29:15 | MTN | MTN GROUP LTD | 877 | 22709 | R199 954,56 | |
| 2015-08-02 09:16:06 | SOL | Sasol Limited | 233 | 43100 | R100 824,69 | |
| 2015-08-31 07:16:53 | TKG | Telkom SA SOC Ltd | 140 | 6200 | R8 800,00 | |
| 2015-09-02 08:30:45 | STXIND | Satrix INDI Portfolio | 1577 | 6349 | R100 524,22 | |
| 2015-10-29 22:22:25 | MTN | MTN GROUP LTD | 668 | 15400 | R103 283,49 | |
| 2015-11-01 08:39:12 | MTN | MTN GROUP LTD | 632 | 15247 | R96 746,48 | |
| 2015-12-02 19:44:00 | STXIND | Satrix INDI Portfolio | 1474 | 7153 | R105 856,96 | |
| 2015-12-04 11:35:04 | AIP | Adcock Ingram Hldgs Ltd | -1838 | 4812 | -R88 324,56 | |
| 2015-12-04 11:35:18 | MTN | MTN GROUP LTD | -2177 | 13477 | -R293 274,29 | |
| 2015-12-04 11:35:29 | SOL | Sasol Limited | -233 | 38770 | -R90 214,10 | |
| 2015-12-04 11:35:41 | TKG | Telkom SA SOC Ltd | -1387 | 5979 | -R82 808,73 | |
| 2015-12-04 11:36:55 | STXIND | Satrix INDI Portfolio | 7868 | 6960 | R549 803,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1247 | 182.75 | R2 278,89 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1247 | 182.75 | R2 278,89 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1247 | 25.50 | R317,99 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1247 | 25.50 | R317,99 |
| 2015-08-21 | MTN | MTN GROUP LTD | 877 | 408.00 | R3 578,16 |
| 2015-08-21 | MTN | MTN GROUP LTD | 877 | 408.00 | R3 578,16 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 1838 | 68.85 | R1 265,46 |
| 2015-10-02 | SOL | Sasol Limited | 233 | 977.50 | R2 277,57 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 6083 | 39.15 | R2 381,49 |