Bismuth's current holdings are as follows:
Total dividends received: R2 232,00
Cash on hand (including dividends): R665 624,12 (51.91% of portfolio)
Total fees paid: R2 143,52
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 | 1000 | 12931 | 13804 | 6.75% | R138 040,00 | 10.77% |
FBR | FAMOUS BRANDS LTD | 1000 | 9760 | 10300 | 5.53% | R103 000,00 | 8.03% |
MRP | MR PRICE GROUP LTD | 1000 | 19242 | 24177 | 25.65% | R241 770,00 | 18.85% |
PFG | PIONEER FOODS GROUP LTD | 1000 | 11655 | 13386 | 14.85% | R133 860,00 | 10.44% |
Total worth after tax: R1 282 294,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-11-10 16:10:50 | MRP | MR PRICE GROUP LTD | 1000 | 19242 | R193 189,68 | |
2017-11-10 16:11:13 | DST | DISTELL GROUP LTD | 1000 | 12931 | R129 827,24 | |
2017-11-10 16:11:32 | FBR | FAMOUS BRANDS LTD | 1000 | 9760 | R97 990,40 | |
2017-11-10 16:11:53 | PFG | PIONEER FOODS GROUP LTD | 1000 | 11655 | R117 016,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-12-05 | MRP | MR PRICE GROUP LTD | 1000 | 223.20 | R2 232,00 |