floydthebarber71's current holdings are as follows:
Total dividends received: R3 556,28
Cash on hand (including dividends): R1 009 113,22 (87.21% of portfolio)
Total fees paid: R773,93
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 |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 5000 | 983 | 588 | -40.21% | R29 400,00 | 2.54% |
DSY | Discovery Ltd | 249 | 18186 | 15307 | -15.83% | R38 114,43 | 3.29% |
IMP | Impala Platinum Hlgs Ltd | 220 | 3355 | 3403 | 1.43% | R7 486,60 | 0.65% |
KIO | KUMBA IRON ORE LTD | 100 | 34998 | 26863 | -23.24% | R26 863,00 | 2.32% |
NPN | NASPERS LTD -N- | 16 | 354072 | 288000 | -18.66% | R46 080,00 | 3.98% |
Total worth after tax: R1 157 057,25
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-18 12:13:41 | ADI | Adaptit Holdings Limited | 2000 | 858 | R17 280,00 | |
2018-01-18 12:14:20 | DSY | Discovery Ltd | 249 | 18186 | R45 464,27 | |
2018-01-18 12:17:47 | NPN | NASPERS LTD -N- | 8 | 369021 | R29 641,68 | |
2018-01-18 12:20:27 | IMP | Impala Platinum Hlgs Ltd | 220 | 3355 | R7 501,00 | |
2018-02-01 14:40:51 | ADI | Adaptit Holdings Limited | 3000 | 1067 | R32 138,04 | |
2018-02-01 14:41:59 | NPN | NASPERS LTD -N- | 8 | 339122 | R27 249,76 | |
2018-02-01 14:42:28 | KIO | KUMBA IRON ORE LTD | 100 | 34998 | R35 137,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-06 | KIO | KUMBA IRON ORE LTD | 100 | 1200.00 | R1 200,00 |
2018-03-13 | DSY | Discovery Ltd | 249 | 80.80 | R201,19 |
2018-08-14 | KIO | KUMBA IRON ORE LTD | 100 | 1160.80 | R1 160,80 |
2018-09-11 | NPN | NASPERS LTD -N- | 16 | 520.00 | R83,20 |
2018-09-18 | ADI | Adaptit Holdings Limited | 5000 | 13.68 | R684,00 |
2018-10-02 | DSY | Discovery Ltd | 249 | 91.20 | R227,09 |