Meowpetchued's current holdings are as follows, note that Meowpetchued has a 14 day delay before holdings are shown:
Total dividends received: R1 617,47
Cash on hand (including dividends): R601 930,79 (47.47% of portfolio)
Total fees paid: R2 389,19
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 |
---|---|---|---|---|---|---|---|
BIL | BHP BILLITON PLC | 536 | 27996 | 30907 | 10.4% | R165 661,52 | 13.06% |
BTI | British American Tob plc | 279 | 53707 | 54200 | 0.92% | R151 218,00 | 11.93% |
DBXEU | DB X-TRACKERS DJ EU ST 5 | 4184 | 3585 | 4351 | 21.37% | R182 045,84 | 14.36% |
SOL | Sasol Limited | 335 | 44000 | 49900 | 13.41% | R167 165,00 | 13.18% |
Total worth after tax: R1 268 021,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-07 17:27:58 | BIL | BHP BILLITON PLC | 536 | 27996 | R150 658,79 | Pending |
2013-06-07 17:28:49 | BTI | British American Tob plc | 279 | 53707 | R150 441,90 | Pending |
2013-06-07 17:29:36 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 4184 | 3585 | R150 596,39 | Pending |
2013-06-07 17:30:52 | SOL | Sasol Limited | 335 | 44000 | R147 989,60 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-16 | BTI | British American Tob plc | 279 | 574.00 | R1 601,46 |
2013-08-19 | BTI | British American Tob plc | 279 | 5.74 | R16,01 |