Tacet's current holdings are as follows:
Total dividends received: R2 148,91
Cash on hand (including dividends): R1 002 935,54 (81.49% of portfolio)
Total fees paid: R793,68
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 |
---|---|---|---|---|---|---|---|
PWK | PIK N PAY HOLDINGS LTD | 4775 | 2074 | 2242 | 8.1% | R107 055,50 | 8.7% |
REM | REMGRO LTD | 485 | 20492 | 24900 | 21.51% | R120 765,00 | 9.81% |
Total worth after tax: R1 230 756,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 13:30:47 | REM | REMGRO LTD | 485 | 20492 | R99 783,74 | |
2014-02-03 10:19:19 | PWK | PIK N PAY HOLDINGS LTD | 4775 | 2074 | R99 429,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | REM | REMGRO LTD | 485 | 132.60 | R643,11 |
2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 4775 | 31.54 | R1 506,04 |