Future Leap's current holdings are as follows:
Total dividends received: R9 726,55
Cash on hand (including dividends): R828 015,64 (72.91% of portfolio)
Total fees paid: R1 519,59
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 |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 1000 | 10261 | 5416 | -47.22% | R54 160,00 | 4.77% |
CPI | CAPITEC BANK HLDGS LTD | 300 | 54999 | 55732 | 1.33% | R167 196,00 | 14.72% |
DSY | Discovery Ltd | 200 | 13428 | 13650 | 1.65% | R27 300,00 | 2.4% |
SBK | STANDARD BANK GROUP LTD | 500 | 17087 | 11793 | -30.98% | R58 965,00 | 5.19% |
Total worth after tax: R1 135 636,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-04-07 14:43:15 | CML | CORONATION FUND MNGRS LD | 1000 | 10261 | R103 020,44 | |
2015-04-07 14:45:43 | DSY | Discovery Ltd | 200 | 13428 | R26 976,00 | |
2015-04-07 14:46:48 | SBK | STANDARD BANK GROUP LTD | 500 | 17087 | R85 776,74 | |
2015-04-07 14:51:35 | CPI | CAPITEC BANK HLDGS LTD | 300 | 54999 | R165 656,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 300 | 501.50 | R1 504,50 |
2015-04-17 | SBK | STANDARD BANK GROUP LTD | 500 | 288.15 | R1 440,75 |
2015-06-05 | CML | CORONATION FUND MNGRS LD | 1000 | 209.10 | R2 091,00 |
2015-09-04 | SBK | STANDARD BANK GROUP LTD | 500 | 257.55 | R1 287,75 |
2015-10-02 | DSY | Discovery Ltd | 200 | 75.65 | R151,30 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 300 | 318.75 | R956,25 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 1000 | 229.50 | R2 295,00 |