conradl's current holdings are as follows:
Total dividends received: R8 427,53
Cash on hand (including dividends): R203 207,81 (17.44% of portfolio)
Total fees paid: R10 822,52
Net profit on share sales: R16 440,64
Tax on profit (reflected on leaderboard): R4 932,19
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 13551 | 735 | 588 | -20% | R79 679,88 | 6.84% |
DSY | Discovery Ltd | 1863 | 16221 | 15307 | -5.63% | R285 169,41 | 24.47% |
SNV | Santova Logistics Ltd | 187263 | 341 | 319 | -6.37% | R597 368,97 | 51.26% |
Total worth after tax: R1 160 493,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-03 10:08:02 | MDI | Master Drilling Grp Ltd | 7720 | 1290 | R99 986,35 | |
2018-02-28 17:26:52 | SNV | Santova Logistics Ltd | 35576 | 280 | R100 011,25 | |
2018-03-05 18:35:19 | MDI | Master Drilling Grp Ltd | 7842 | 1270 | R99 991,77 | |
2018-04-19 07:59:16 | MDI | Master Drilling Grp Ltd | 7874 | 1265 | R100 004,52 | |
2018-05-07 11:49:51 | SNV | Santova Logistics Ltd | 35958 | 277 | R100 002,07 | |
2018-05-24 09:11:59 | MDI | Master Drilling Grp Ltd | -23436 | 1155 | -R270 565,80 | |
2018-05-24 09:12:35 | DSY | Discovery Ltd | 1863 | 16221 | R303 406,02 | |
2018-05-29 06:32:09 | SNV | Santova Logistics Ltd | -71534 | 320 | -R228 788,80 | |
2018-06-21 09:01:52 | DTC | DATATEC LTD | 15000 | 2178 | R328 006,80 | |
2018-07-17 06:21:40 | SNV | Santova Logistics Ltd | 27979 | 356 | R100 003,66 | |
2018-08-16 13:56:15 | ADI | Adaptit Holdings Limited | 13551 | 735 | R99 998,25 | |
2018-10-16 07:53:47 | DTC | DATATEC LTD | -15000 | 2277 | -R341 430,00 | |
2018-10-16 07:54:20 | SNV | Santova Logistics Ltd | 159284 | 338 | R540 533,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-05-15 | MDI | Master Drilling Grp Ltd | 23436 | 20.80 | R4 874,69 |
2018-06-26 | SNV | Santova Logistics Ltd | 0 | 5.60 | R0,00 |
2018-09-18 | ADI | Adaptit Holdings Limited | 13551 | 13.68 | R1 853,78 |
2018-10-02 | DSY | Discovery Ltd | 1863 | 91.20 | R1 699,06 |