richietarr's current holdings are as follows:
Total dividends received: R10 455,00
Cash on hand (including dividends): R240 068,93 (20.84% of portfolio)
Total fees paid: R3 866,38
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 400 | 53986 | 55732 | 3.23% | R222 928,00 | 19.35% |
| DTC | DATATEC LTD | 1000 | 6235 | 5352 | -14.16% | R53 520,00 | 4.65% |
| EOH | EOH HOLDINGS LTD | 1000 | 15955 | 13700 | -14.13% | R137 000,00 | 11.89% |
| KAP | KAP Industrial Hldgs Ltd | 15000 | 665 | 689 | 3.61% | R103 350,00 | 8.97% |
| SNH | Steinhoff Int Hldgs Ltd | 5000 | 8580 | 7901 | -7.91% | R395 050,00 | 34.3% |
Total worth after tax: R1 151 916,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-05 14:12:25 | SNH | Steinhoff Int Hldgs Ltd | 5000 | 8580 | R430 716,00 | |
| 2015-10-05 14:14:02 | CPI | CAPITEC BANK HLDGS LTD | 400 | 53986 | R216 807,78 | |
| 2015-10-05 14:16:48 | EOH | EOH HOLDINGS LTD | 1000 | 15955 | R160 188,20 | |
| 2015-10-05 14:17:23 | DTC | DATATEC LTD | 1000 | 6235 | R62 599,40 | |
| 2015-10-05 14:17:53 | KAP | KAP Industrial Hldgs Ltd | 15000 | 665 | R100 149,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 400 | 318.75 | R1 275,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 1000 | 127.50 | R1 275,00 |
| 2015-11-20 | DTC | DATATEC LTD | 1000 | 89.25 | R892,50 |