Snakepit's current holdings are as follows:
Total dividends received: R7 219,35
Cash on hand (including dividends): R907 232,89 (71.55% of portfolio)
Total fees paid: R1 354,69
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 |
---|---|---|---|---|---|---|---|
BID | Bid Corp Ltd | 149 | 27000 | 24100 | -10.74% | R35 909,00 | 2.83% |
BLU | BLUE LABEL TELECOMS LTD | 8690 | 1143 | 1765 | 54.42% | R153 378,50 | 12.1% |
BVT | Bidvest Ltd | 149 | 34971 | 17650 | -49.53% | R26 298,50 | 2.07% |
IPL | IMPERIAL HOLDINGS LTD | 360 | 14111 | 18150 | 28.62% | R65 340,00 | 5.15% |
OML | OLD MUTUAL PLC | 1146 | 4000 | 3400 | -15% | R38 964,00 | 3.07% |
WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8395 | 6812 | -18.86% | R40 872,00 | 3.22% |
Total worth after tax: R1 267 994,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-10 21:34:50 | BLU | BLUE LABEL TELECOMS LTD | 8690 | 1143 | R99 724,01 | |
2016-03-11 20:11:53 | BVT | Bidvest Ltd | 149 | 34971 | R52 315,22 | |
2016-03-11 20:14:04 | IPL | IMPERIAL HOLDINGS LTD | 360 | 14111 | R51 002,80 | |
2016-03-11 20:17:49 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8395 | R50 571,48 | |
2016-03-11 20:19:32 | OML | OLD MUTUAL PLC | 1146 | 4000 | R46 023,36 | |
2016-05-31 15:27:07 | BID | Bid Corp Ltd | 149 | 27000 | R40 390,92 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-16 | IPL | IMPERIAL HOLDINGS LTD | 360 | 314.50 | R1 132,20 |
2016-04-01 | BVT | Bidvest Ltd | 149 | 409.70 | R610,45 |
2016-09-13 | BID | Bid Corp Ltd | 149 | 204.85 | R305,23 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 8690 | 30.60 | R2 659,14 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 153.00 | R918,00 |
2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 360 | 361.25 | R1 300,50 |
2016-09-20 | BVT | Bidvest Ltd | 149 | 197.20 | R293,83 |