suedun's current holdings are as follows:
Total dividends received: R8 354,57
Cash on hand (including dividends): R1 008 368,91 (78.52% of portfolio)
Total fees paid: R2 771,64
Net profit on share sales: R29 956,20
Tax on profit (reflected on leaderboard): R8 986,86
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 45 | 7651 | 8985 | 17.44% | R4 043,25 | 0.31% |
FSR | FIRSTRAND LTD | 2500 | 4236 | 5130 | 21.1% | R128 250,00 | 9.99% |
SAP | SAPPI LTD | 850 | 7257 | 8570 | 18.09% | R72 845,00 | 5.67% |
TKG | Telkom SA SOC Ltd | 1000 | 5530 | 7067 | 27.79% | R70 670,00 | 5.5% |
Total worth after tax: R1 275 190,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-13 06:19:07 | BAW | BARLOWORLD LTD | 1860 | 5342 | R99 758,64 | |
2016-01-27 17:34:54 | BAW | BARLOWORLD LTD | -1860 | 6619 | -R122 993,40 | |
2016-01-28 09:12:04 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 3740 | R56 324,40 | |
2016-01-28 09:12:54 | CIL | Cons Infrastructure Grp | 1000 | 2655 | R26 670,00 | |
2016-01-28 09:14:56 | RMH | RMB HOLDINGS LTD | 700 | 5186 | R36 447,21 | |
2016-01-29 11:55:20 | RMH | RMB HOLDINGS LTD | -700 | 5613 | -R39 171,00 | |
2016-01-29 11:55:37 | CIL | Cons Infrastructure Grp | -1000 | 2750 | -R27 380,00 | |
2016-01-29 13:13:10 | AIP | Adcock Ingram Hldgs Ltd | -1500 | 3891 | -R58 245,00 | |
2016-02-02 11:31:38 | FSR | FIRSTRAND LTD | 2500 | 4236 | R106 323,60 | |
2016-02-02 11:33:30 | TKG | Telkom SA SOC Ltd | 1000 | 5530 | R55 521,20 | |
2016-02-02 13:41:46 | SAP | SAPPI LTD | 850 | 7257 | R61 931,24 | |
2016-02-29 14:01:45 | AVI | AVI LTD | 45 | 7651 | R3 562,95 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 42.50 | R0,00 |
2016-03-23 | FSR | FIRSTRAND LTD | 2500 | 91.80 | R2 295,00 |
2016-03-23 | RMH | RMB HOLDINGS LTD | 0 | 120.70 | R0,00 |
2016-04-08 | AVI | AVI LTD | 45 | 127.50 | R57,38 |
2016-06-03 | BAW | BARLOWORLD LTD | 0 | 97.75 | R0,00 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 1000 | 229.50 | R2 295,00 |
2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 0 | 45.90 | R0,00 |
2016-10-04 | FSR | FIRSTRAND LTD | 2500 | 100.30 | R2 507,50 |
2016-10-04 | RMH | RMB HOLDINGS LTD | 0 | 130.05 | R0,00 |
2016-10-11 | AVI | AVI LTD | 45 | 187.00 | R84,15 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 1000 | 111.55 | R1 115,50 |