JohnB's current holdings are as follows:
Total dividends received: R2 844,00
Cash on hand (including dividends): R267,28 (0.02% of portfolio)
Total fees paid: R4 791,14
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 | 330 | 30506 | 30907 | 1.31% | R101 993,10 | 8.43% |
FSR | FIRSTRAND LTD | 9408 | 3173 | 3391 | 6.87% | R319 025,28 | 26.36% |
PKH | Protech Khuthele Hldgs | 234823 | 52 | 50 | -3.85% | R117 411,50 | 9.7% |
SOL | Sasol Limited | 436 | 45928 | 49900 | 8.65% | R217 564,00 | 17.98% |
STX40 | Satrix 40 Portfolio | 10000 | 3665 | 3991 | 8.89% | R399 100,00 | 32.98% |
TCS | Total Client Services Ld | 5487577 | 2 | 1 | -50% | R54 875,77 | 4.53% |
Total worth after tax: R1 210 236,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-08 14:04:32 | STX40 | Satrix 40 Portfolio | 10000 | 3665 | R367 966,00 | Pending |
2013-06-08 14:08:17 | FSR | FIRSTRAND LTD | 4000 | 2725 | R109 436,00 | Pending |
2013-06-08 14:14:32 | PKH | Protech Khuthele Hldgs | 100000 | 52 | R52 208,00 | Pending |
2013-06-08 14:16:51 | PKH | Protech Khuthele Hldgs | 134823 | 52 | R70 388,39 | Pending |
2013-08-01 19:14:24 | SOL | Sasol Limited | 436 | 45928 | R201 047,06 | Pending |
2013-09-19 22:48:07 | FSR | FIRSTRAND LTD | 2908 | 3440 | R100 435,34 | Pending |
2013-11-01 15:44:04 | FSR | FIRSTRAND LTD | 2500 | 3579 | R89 832,90 | Pending |
2013-11-01 15:45:36 | TCS | Total Client Services Ld | 5487577 | 2 | R110 190,55 | Pending |
2013-12-11 10:34:59 | BIL | BHP BILLITON PLC | 330 | 30506 | R101 072,48 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STX40 | Satrix 40 Portfolio | 10000 | 15.06 | R1 506,00 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 10000 | 13.38 | R1 338,00 |