conradl's current holdings are as follows:
Total dividends received: R15 167,91
Cash on hand (including dividends): R205 920,64 (15.67% of portfolio)
Total fees paid: R4 020,91
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 |
---|---|---|---|---|---|---|---|
FBR | FAMOUS BRANDS LTD | 4553 | 8750 | 9400 | 7.43% | R427 982,00 | 32.56% |
SOL | Sasol Limited | 691 | 43201 | 49900 | 15.51% | R344 809,00 | 26.23% |
STXIND | Satrix INDI Portfolio | 2012 | 5065 | 5230 | 3.26% | R105 227,60 | 8.01% |
TAS | Taste Hldgs Ltd | 30188 | 353 | 380 | 7.65% | R114 714,40 | 8.73% |
WHL | WOOLWORTHS HOLDINGS LTD | 1556 | 6417 | 7446 | 16.04% | R115 859,76 | 8.81% |
Total worth after tax: R1 314 513,40
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-23 16:44:42 | FBR | FAMOUS BRANDS LTD | 4553 | 8750 | R399 981,05 | Pending |
2013-07-04 12:56:03 | SOL | Sasol Limited | 691 | 43201 | R299 712,99 | Pending |
2013-08-07 19:46:33 | WHL | WOOLWORTHS HOLDINGS LTD | 1556 | 6417 | R100 247,91 | Pending |
2013-09-19 13:12:30 | STXIND | Satrix INDI Portfolio | 2012 | 5065 | R102 315,43 | Pending |
2013-10-31 12:36:45 | TAS | Taste Hldgs Ltd | 30188 | 353 | R106 989,89 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-07-05 | FBR | FAMOUS BRANDS LTD | 4553 | 142.00 | R6 465,26 |
2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1556 | 148.00 | R2 302,88 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 2012 | 23.90 | R480,87 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 4553 | 130.00 | R5 918,90 |