carlowest's current holdings are as follows:
Total dividends received: R6 480,95
Cash on hand (including dividends): R506 485,36 (43.11% of portfolio)
Total fees paid: R3 200,38
Net profit on share sales: R18 340,00
Tax on profit (reflected on leaderboard): R5 502,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 15122 | 662 | 0 | -100% | R0,00 | 0% |
ADI | Adaptit Holdings Limited | 6000 | 780 | 800 | 2.56% | R48 000,00 | 4.09% |
GPL | GRAND PARADE INV LTD | 15425 | 549 | 700 | 27.49% | R107 975,00 | 9.19% |
MIX | MIX TELEMATICS LTD | 22585 | 441 | 300 | -31.97% | R67 755,00 | 5.77% |
WSL | WESCOAL HOLDINGS LTD | 187654 | 204 | 237 | 15.97% | R444 739,98 | 37.85% |
Total worth after tax: R1 169 453,34
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 09:46:47 | WSL | WESCOAL HOLDINGS LTD | 15000 | 222 | R33 433,20 | |
2014-01-06 09:47:33 | ADI | Adaptit Holdings Limited | 7000 | 480 | R33 734,40 | |
2014-01-06 09:48:14 | GPL | GRAND PARADE INV LTD | 6957 | 470 | R32 828,69 | |
2014-02-03 09:44:36 | WSL | WESCOAL HOLDINGS LTD | 20000 | 210 | R42 168,00 | |
2014-02-05 15:48:32 | WSL | WESCOAL HOLDINGS LTD | 27561 | 209 | R57 832,90 | |
2014-02-24 16:20:14 | ADI | Adaptit Holdings Limited | -7000 | 740 | -R51 680,00 | |
2014-02-24 16:29:12 | WSL | WESCOAL HOLDINGS LTD | 25135 | 204 | R51 480,50 | |
2014-03-03 09:49:25 | WSL | WESCOAL HOLDINGS LTD | 48879 | 204 | R100 112,01 | |
2014-04-07 11:42:15 | MIX | MIX TELEMATICS LTD | 22585 | 441 | R99 998,25 | |
2014-05-28 14:18:15 | WSL | WESCOAL HOLDINGS LTD | 51079 | 195 | R100 002,47 | |
2014-06-03 08:17:56 | ADI | Adaptit Holdings Limited | 6000 | 780 | R46 987,20 | |
2014-06-03 08:18:23 | GPL | GRAND PARADE INV LTD | 8468 | 614 | R52 201,49 | |
2014-07-03 10:37:03 | ABL | African Bank Inv Ltd | 15122 | 662 | R100 508,07 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 187654 | 3.23 | R6 061,22 |
2014-09-05 | ADI | Adaptit Holdings Limited | 6000 | 7.00 | R420,00 |