JP's current holdings are as follows:
Total dividends received: R5 917,62
Cash on hand (including dividends): R806 329,81 (66.81% of portfolio)
Total fees paid: R1 589,96
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 |
|---|---|---|---|---|---|---|---|
| SAB | SABMILLER PLC | 500 | 54701 | 61471 | 12.38% | R307 355,00 | 25.47% |
| SOL | Sasol Limited | 203 | 58241 | 43117 | -25.97% | R87 527,51 | 7.25% |
| STXRAF | Satrix RAFI 40 Portfolio | 500 | 1151 | 1120 | -2.69% | R5 600,00 | 0.46% |
Total worth after tax: R1 206 812,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-09 14:32:55 | SAB | SABMILLER PLC | 500 | 54701 | R274 599,02 | |
| 2014-04-09 14:33:43 | STXRAF | Satrix RAFI 40 Portfolio | 500 | 1151 | R5 875,00 | |
| 2014-04-09 14:36:13 | SOL | Sasol Limited | 203 | 58241 | R118 702,15 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-01 | SAB | SABMILLER PLC | 500 | 717.64 | R3 588,20 |
| 2014-10-03 | SOL | Sasol Limited | 203 | 1147.50 | R2 329,43 |