Pdpshares's current holdings are as follows:
Total dividends received: R4 986,63
Cash on hand (including dividends): R297,42 (0.02% of portfolio)
Total fees paid: R4 799,56
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 | 2500 | 25449 | 30907 | 21.45% | R772 675,00 | 56.64% |
CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10030 | 10081 | 0.51% | R100 810,00 | 7.39% |
CML | CORONATION FUND MNGRS LD | 1971 | 7622 | 7963 | 4.47% | R156 950,73 | 11.51% |
POY | Poynting Hldgs Ltd | 30300 | 160 | 190 | 18.75% | R57 570,00 | 4.22% |
SAB | SABMILLER PLC | 200 | 49770 | 51100 | 2.67% | R102 200,00 | 7.49% |
SHF | Steinhoff Int Hldgs Ltd | 2400 | 4353 | 4425 | 1.65% | R106 200,00 | 7.79% |
VOD | Vodacom Group Ltd | 525 | 11550 | 12840 | 11.17% | R67 410,00 | 4.94% |
Total worth after tax: R1 364 113,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-07-01 16:46:26 | BIL | BHP BILLITON PLC | 2500 | 25449 | R638 769,90 | Pending |
2013-07-19 20:18:17 | VOD | Vodacom Group Ltd | 525 | 11550 | R60 880,05 | Pending |
2013-08-03 01:30:50 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9820 | R49 296,40 | Pending |
2013-08-03 01:31:22 | CML | CORONATION FUND MNGRS LD | 751 | 6765 | R51 008,37 | Pending |
2013-09-03 20:03:29 | SAB | SABMILLER PLC | 200 | 49770 | R99 938,16 | Pending |
2013-10-02 03:39:16 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10240 | R51 404,80 | Pending |
2013-10-02 03:39:55 | POY | Poynting Hldgs Ltd | 30300 | 160 | R48 673,92 | Pending |
2013-11-02 19:04:22 | CML | CORONATION FUND MNGRS LD | 1220 | 8150 | R99 827,72 | Pending |
2013-12-17 17:56:50 | SHF | Steinhoff Int Hldgs Ltd | 2400 | 4353 | R104 889,89 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1971 | 253.00 | R4 986,63 |