Bismuth's current holdings are as follows:
Total dividends received: R2 573,98
Cash on hand (including dividends): R392 974,40 (33.51% of portfolio)
Total fees paid: R3 239,88
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 |
---|---|---|---|---|---|---|---|
DST | DISTELL GROUP LTD | 1274 | 15690 | 14500 | -7.58% | R184 730,00 | 15.75% |
FBR | FAMOUS BRANDS LTD | 1285 | 15723 | 15071 | -4.15% | R193 662,35 | 16.51% |
MRP | MR PRICE GROUP LTD | 1327 | 15335 | 15220 | -0.75% | R201 969,40 | 17.22% |
PFG | PIONEER FOODS GROUP LTD | 1321 | 15484 | 15091 | -2.54% | R199 352,11 | 17% |
Total worth after tax: R1 172 688,26
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-12-05 10:01:28 | DST | DISTELL GROUP LTD | 1274 | 15690 | R200 690,16 | |
2016-12-05 10:04:16 | FBR | FAMOUS BRANDS LTD | 1285 | 15723 | R202 848,71 | |
2016-12-05 10:06:09 | MRP | MR PRICE GROUP LTD | 1327 | 15335 | R204 309,43 | |
2016-12-05 10:06:47 | PFG | PIONEER FOODS GROUP LTD | 1321 | 15484 | R205 361,81 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-12-06 | MRP | MR PRICE GROUP LTD | 1327 | 193.97 | R2 573,98 |