suedun's current holdings are as follows:
Total dividends received: R1 884,46
Cash on hand (including dividends): R601 807,12 (55.43% of portfolio)
Total fees paid: R2 764,40
Net profit on share sales: R7 600,00
Tax on profit (reflected on leaderboard): R2 280,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 8288 | 3641 | 2637 | -27.58% | R218 554,56 | 20.13% |
AIP | Adcock Ingram Hldgs Ltd | 1500 | 6205 | 4750 | -23.45% | R71 250,00 | 6.56% |
JDG | JD GROUP LTD | 2200 | 2850 | 2435 | -14.56% | R53 570,00 | 4.93% |
OML | OLD MUTUAL PLC | 4050 | 3613 | 3472 | -3.9% | R140 616,00 | 12.95% |
Total worth after tax: R1 083 517,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 19:59:24 | ZED | Zeder Inv Ltd | 10000 | 398 | R39 959,20 | |
2014-02-03 20:00:22 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 6205 | R93 447,30 | |
2014-02-03 20:01:11 | JDG | JD GROUP LTD | 2200 | 2850 | R62 950,80 | |
2014-03-04 09:01:51 | ACL | ArcelorMittal SA Limited | 2460 | 4154 | R102 597,15 | |
2014-05-14 21:55:11 | ACL | ArcelorMittal SA Limited | 5828 | 3425 | R200 407,44 | |
2014-05-14 21:56:06 | ZED | Zeder Inv Ltd | -10000 | 474 | -R47 280,00 | |
2014-06-10 18:04:05 | OML | OLD MUTUAL PLC | 4050 | 3613 | R146 911,81 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-23 | ZED | Zeder Inv Ltd | 10000 | 3.83 | R383,00 |
2014-09-19 | OML | OLD MUTUAL PLC | 4050 | 37.09 | R1 502,14 |