eehellfire's current holdings are as follows:
Total dividends received: R6 427,80
Cash on hand (including dividends): R355,92 (0.02% of portfolio)
Total fees paid: R5 733,21
Net profit on share sales: -R30 773,35
Tax on profit (reflected on leaderboard): -R9 232,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 743 | 79996 | 105052 | 31.32% | R780 536,36 | 50.68% |
DSY | Discovery Ltd | 4183 | 13749 | 18148 | 31.99% | R759 130,84 | 49.29% |
Total worth after tax: R1 549 255,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 11:23:22 | DSY | Discovery Ltd | 425 | 11651 | R49 714,82 | |
2017-01-05 11:23:40 | CPI | CAPITEC BANK HLDGS LTD | 72 | 68823 | R49 750,77 | |
2017-01-05 11:24:51 | DSY | Discovery Ltd | 2 | 11651 | R353,02 | |
2017-02-02 16:25:50 | AGL | ANGLO AMERICAN PLC | 429 | 23165 | R99 775,36 | |
2017-03-02 16:42:08 | DSY | Discovery Ltd | 400 | 12352 | R49 605,63 | |
2017-03-02 16:42:18 | AGL | ANGLO AMERICAN PLC | 230 | 20829 | R48 098,33 | |
2017-04-03 16:57:47 | DSY | Discovery Ltd | 787 | 13049 | R103 106,41 | |
2017-05-04 11:58:01 | AGL | ANGLO AMERICAN PLC | -659 | 17680 | -R116 391,20 | |
2017-05-04 11:59:10 | CPI | CAPITEC BANK HLDGS LTD | 280 | 76819 | R215 953,57 | |
2017-06-07 10:52:43 | CPI | CAPITEC BANK HLDGS LTD | 60 | 76410 | R46 029,38 | |
2017-06-07 10:52:52 | DSY | Discovery Ltd | 435 | 12521 | R54 684,22 | |
2017-07-07 10:28:02 | CPI | CAPITEC BANK HLDGS LTD | 63 | 78498 | R49 651,55 | |
2017-07-07 10:28:51 | DSY | Discovery Ltd | 389 | 12834 | R50 123,96 | |
2017-08-02 09:26:06 | DSY | Discovery Ltd | 450 | 14229 | R64 286,62 | |
2017-08-02 09:26:33 | CPI | CAPITEC BANK HLDGS LTD | 41 | 86052 | R35 422,45 | |
2017-10-03 15:32:03 | CPI | CAPITEC BANK HLDGS LTD | 227 | 87728 | R199 939,13 | |
2017-11-15 21:32:50 | DSY | Discovery Ltd | 683 | 15448 | R105 931,88 | |
2017-12-04 13:28:44 | DSY | Discovery Ltd | 612 | 16234 | R99 749,49 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | DSY | Discovery Ltd | 827 | 70.40 | R582,21 |
2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 72 | 640.00 | R460,80 |
2017-10-03 | DSY | Discovery Ltd | 2888 | 78.40 | R2 264,19 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 743 | 420.00 | R3 120,60 |