Counterstrike's current holdings are as follows:
Total dividends received: R4 206,55
Cash on hand (including dividends): R304 747,24 (25.36% of portfolio)
Total fees paid: R3 583,50
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 |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 17000 | 2872 | 2693 | -6.23% | R457 810,00 | 38.1% |
CMP | CIPLA MEDPRO SA LTD | 10000 | 995 | 995 | 0% | R99 500,00 | 8.28% |
NED | NEDBANK GROUP LTD | 520 | 19382 | 20898 | 7.82% | R108 669,60 | 9.04% |
SBK | STANDARD BANK GROUP LTD | 935 | 11434 | 12749 | 11.5% | R119 203,15 | 9.92% |
VOD | Vodacom Group Ltd | 870 | 11545 | 12840 | 11.22% | R111 708,00 | 9.3% |
Total worth after tax: R1 201 637,99
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-09-04 15:42:38 | AEG | Aveng Group Limited | 17000 | 2872 | R490 192,96 | Pending |
2013-09-04 15:44:19 | CMP | CIPLA MEDPRO SA LTD | 10000 | 995 | R99 898,00 | Pending |
2013-09-04 15:45:05 | NED | NEDBANK GROUP LTD | 520 | 19382 | R101 189,55 | Pending |
2013-09-04 15:46:00 | VOD | Vodacom Group Ltd | 870 | 11545 | R100 843,27 | Pending |
2013-09-04 15:46:49 | SBK | STANDARD BANK GROUP LTD | 935 | 11434 | R107 335,53 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-06 | NED | NEDBANK GROUP LTD | 520 | 390.00 | R2 028,00 |
2013-09-06 | SBK | STANDARD BANK GROUP LTD | 935 | 233.00 | R2 178,55 |