conradl's current holdings are as follows:
Total dividends received: R10 883,72
Cash on hand (including dividends): R408 237,63 (27.22% of portfolio)
Total fees paid: R21 467,36
Net profit on share sales: R126 269,79
Tax on profit (reflected on leaderboard): R37 880,94
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 72251 | 1274 | 1511 | 18.6% | R1 091 712,61 | 72.78% |
Total worth after tax: R1 462 069,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 09:41:13 | DSY | Discovery Ltd | 750 | 12722 | R95 796,66 | |
2016-03-14 12:38:40 | ADH | ADVTECH LTD | 14597 | 1397 | R204 735,77 | |
2016-05-11 07:31:16 | CGR | Calgro M3 Hldgs Ltd | 9586 | 2100 | R202 111,22 | |
2016-05-12 15:11:56 | CGR | Calgro M3 Hldgs Ltd | -9586 | 2135 | -R204 541,10 | |
2016-05-26 08:39:53 | FBR | FAMOUS BRANDS LTD | 1776 | 11430 | R203 808,79 | |
2016-06-24 08:00:51 | FBR | FAMOUS BRANDS LTD | -1776 | 12000 | -R213 000,00 | |
2016-06-24 08:01:02 | DSY | Discovery Ltd | -750 | 11850 | -R88 755,00 | |
2016-06-24 08:01:14 | ADH | ADVTECH LTD | -14597 | 1425 | -R207 887,25 | |
2016-06-24 08:07:21 | GFI | GOLD FIELDS LTD | 10363 | 6069 | R631 446,19 | |
2016-06-24 10:10:40 | GFI | GOLD FIELDS LTD | -10363 | 7080 | -R733 580,40 | |
2016-07-04 06:35:19 | SNV | Santova Logistics Ltd | 209488 | 395 | R830 787,51 | |
2016-08-18 08:00:43 | SNV | Santova Logistics Ltd | -209488 | 400 | -R837 832,00 | |
2016-08-18 08:01:17 | ADI | Adaptit Holdings Limited | 72251 | 1274 | R924 159,65 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 750 | 72.68 | R545,10 |
2016-04-08 | ADH | ADVTECH LTD | 14597 | 14.45 | R2 109,27 |
2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | R0,00 |
2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
2016-09-06 | ADH | ADVTECH LTD | 0 | 11.48 | R0,00 |
2016-09-13 | ADI | Adaptit Holdings Limited | 72251 | 11.39 | R8 229,39 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |