Peter1949's current holdings are as follows:
Total dividends received: R3 383,00
Cash on hand (including dividends): R700 429,09 (61.62% of portfolio)
Total fees paid: R3 945,23
Net profit on share sales: R34 369,00
Tax on profit (reflected on leaderboard): R10 310,70
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 500 | 37805 | 30800 | -18.53% | R154 000,00 | 13.55% |
BIL | BHP BILLITON PLC | 500 | 25789 | 17823 | -30.89% | R89 115,00 | 7.84% |
EOH | EOH HOLDINGS LTD | 400 | 14925 | 13700 | -8.21% | R54 800,00 | 4.82% |
RAFRES | eRAFI SA RESOURCE 20 | 1000 | 3026 | 2897 | -4.26% | R28 970,00 | 2.55% |
SOL | Sasol Limited | 200 | 45314 | 42600 | -5.99% | R85 200,00 | 7.5% |
ZED | Zeder Inv Ltd | 4000 | 885 | 603 | -31.86% | R24 120,00 | 2.12% |
Total worth after tax: R1 126 323,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-04-08 07:01:50 | BIL | BHP BILLITON PLC | 500 | 25789 | R129 460,78 | |
2015-04-08 07:02:35 | SOL | Sasol Limited | 500 | 41798 | R209 825,96 | |
2015-04-16 11:38:42 | SOL | Sasol Limited | -300 | 48553 | -R145 539,00 | |
2015-04-24 11:13:22 | SOL | Sasol Limited | -200 | 48850 | -R97 580,00 | |
2015-04-24 14:41:06 | APN | Aspen Pharmacare Hldgs L | 500 | 37805 | R189 781,10 | |
2015-05-05 06:00:05 | RAFRES | eRAFI SA RESOURCE 20 | 1000 | 3026 | R30 381,04 | |
2015-05-05 06:02:57 | SOL | Sasol Limited | 100 | 48281 | R48 474,12 | |
2015-05-05 06:03:59 | ZED | Zeder Inv Ltd | 4000 | 885 | R35 541,60 | |
2015-06-17 14:19:24 | SOL | Sasol Limited | 100 | 42347 | R42 516,39 | |
2015-06-17 14:21:15 | EOH | EOH HOLDINGS LTD | 400 | 14925 | R59 938,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 500 | 183.60 | R918,00 |
2015-10-02 | SOL | Sasol Limited | 200 | 977.50 | R1 955,00 |
2015-10-23 | EOH | EOH HOLDINGS LTD | 400 | 127.50 | R510,00 |