Chemical's current holdings are as follows:
Total dividends received: R6 793,87
Cash on hand (including dividends): R606 805,25 (46.25% of portfolio)
Total fees paid: R2 390,39
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 |
|---|---|---|---|---|---|---|---|
| EOH | EOH HOLDINGS LTD | 1500 | 5500 | 8150 | 48.18% | R122 250,00 | 9.32% |
| MSM | MASSMART HOLDINGS LTD | 500 | 19000 | 13670 | -28.05% | R68 350,00 | 5.21% |
| SAB | SABMILLER PLC | 621 | 48840 | 51100 | 4.63% | R317 331,00 | 24.18% |
| TKG | Telkom SA SOC Ltd | 7291 | 1602 | 2707 | 68.98% | R197 367,37 | 15.04% |
Total worth after tax: R1 312 103,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 12:34:22 | MSM | MASSMART HOLDINGS LTD | 500 | 19000 | R95 380,00 | Pending |
| 2013-04-23 12:37:45 | SAB | SABMILLER PLC | 621 | 48840 | R304 509,59 | Pending |
| 2013-05-08 10:42:51 | EOH | EOH HOLDINGS LTD | 1500 | 5500 | R82 830,00 | Pending |
| 2013-06-12 14:22:35 | TKG | Telkom SA SOC Ltd | 7291 | 1602 | R117 269,03 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 621 | 747.00 | R4 638,87 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 500 | 146.00 | R730,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1500 | 95.00 | R1 425,00 |