Pho3nix's current holdings are as follows:
Total dividends received: R26 300,48
Cash on hand (including dividends): R102 071,69 (8.28% of portfolio)
Total fees paid: R4 481,00
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 |
---|---|---|---|---|---|---|---|
ARA | Astoria Investments Ltd. | 6765 | 1475 | 1660 | 12.54% | R112 299,00 | 9.11% |
CGR | Calgro M3 Hldgs Ltd | 5000 | 1760 | 2173 | 23.47% | R108 650,00 | 8.82% |
DBXUS | DB X-TRACKERS COL IN USA | 5000 | 2480 | 2990 | 20.56% | R149 500,00 | 12.13% |
FFA | Fortress Inc Fund Ltd A | 5000 | 1546 | 1550 | 0.26% | R77 500,00 | 6.29% |
MRP | MR PRICE GROUP LTD | 978 | 21563 | 20342 | -5.66% | R198 944,76 | 16.14% |
SOL | Sasol Limited | 514 | 43100 | 42600 | -1.16% | R218 964,00 | 17.77% |
TKG | Telkom SA SOC Ltd | 3987 | 7493 | 6630 | -11.52% | R264 338,10 | 21.45% |
Total worth after tax: R1 232 267,55
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-21 20:04:38 | TKG | Telkom SA SOC Ltd | 3987 | 7493 | R299 940,89 | |
2015-06-23 21:31:35 | CGR | Calgro M3 Hldgs Ltd | 5000 | 1760 | R88 352,00 | |
2015-06-23 21:31:43 | DBXUS | DB X-TRACKERS COL IN USA | 5000 | 2480 | R124 496,00 | |
2015-06-23 21:32:06 | FFA | Fortress Inc Fund Ltd A | 5000 | 1546 | R77 609,20 | |
2015-08-03 01:04:18 | SOL | Sasol Limited | 514 | 43100 | R222 420,14 | |
2015-10-26 22:24:20 | MRP | MR PRICE GROUP LTD | 978 | 21563 | R211 729,68 | |
2015-11-29 19:23:32 | ARA | Astoria Investments Ltd. | 6765 | 1475 | R100 182,88 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-07-10 | TKG | Telkom SA SOC Ltd | 3987 | 182.75 | R7 286,24 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 3987 | 182.75 | R7 286,24 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 3987 | 25.50 | R1 016,68 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 3987 | 25.50 | R1 016,68 |
2015-08-21 | FFA | Fortress Inc Fund Ltd A | 5000 | 52.17 | R2 608,50 |
2015-10-02 | SOL | Sasol Limited | 514 | 977.50 | R5 024,35 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 978 | 210.80 | R2 061,62 |