suedun's current holdings are as follows:
Total dividends received: R5 862,50
Cash on hand (including dividends): R170 065,68 (14.42% of portfolio)
Total fees paid: R4 127,22
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 9200 | 1914 | 1190 | -37.81% | R109 480,00 | 9.29% |
ADR | Adcorp Holdings Limited | 3000 | 2880 | 3268 | 13.47% | R98 040,00 | 8.32% |
AFR | Afgri Limited | 50000 | 645 | 660 | 2.33% | R330 000,00 | 27.99% |
FSR | FIRSTRAND LTD | 4000 | 3118 | 3391 | 8.76% | R135 640,00 | 11.5% |
MUR | Murray & Roberts Hldgs | 6580 | 2730 | 2680 | -1.83% | R176 344,00 | 14.96% |
OML | OLD MUTUAL PLC | 5000 | 2850 | 3188 | 11.86% | R159 400,00 | 13.52% |
Total worth after tax: R1 178 969,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-01 07:18:57 | ABL | African Bank Inv Ltd | 5000 | 2849 | R143 019,80 | Pending |
2013-05-01 07:21:06 | OML | OLD MUTUAL PLC | 5000 | 2850 | R143 070,00 | Pending |
2013-05-01 07:22:52 | FSR | FIRSTRAND LTD | 4000 | 3118 | R125 218,88 | Pending |
2013-05-01 07:24:27 | ADR | Adcorp Holdings Limited | 3000 | 2880 | R86 745,60 | Pending |
2013-10-04 16:27:25 | AFR | Afgri Limited | 50000 | 645 | R323 790,00 | Pending |
2013-10-04 16:28:36 | MUR | Murray & Roberts Hldgs | 6580 | 2730 | R180 352,54 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 4200 | 800 | R33 734,40 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 5000 | 0.25 | R12,50 |
2013-08-23 | ADR | Adcorp Holdings Limited | 3000 | 80.00 | R2 400,00 |
2013-11-15 | AFR | Afgri Limited | 50000 | 3.30 | R1 650,00 |
2013-11-29 | ADR | Adcorp Holdings Limited | 3000 | 60.00 | R1 800,00 |