carlowest's current holdings are as follows:
Total dividends received: R895,65
Cash on hand (including dividends): R1 197,64 (0.1% of portfolio)
Total fees paid: R4 782,58
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 16389 | 1170 | 1400 | 19.65% | R229 446,00 | 19.37% |
| RFG | Rhodes Food Group Pty Ltd | 34402 | 2045 | 2240 | 9.54% | R770 604,80 | 65.06% |
| WSL | WESCOAL HOLDINGS LTD | 188919 | 159 | 97 | -38.99% | R183 251,43 | 15.47% |
Total worth after tax: R1 184 499,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-26 14:29:16 | RFG | Rhodes Food Group Pty Ltd | 5858 | 1700 | R99 984,34 | |
| 2015-03-10 09:09:09 | RFG | Rhodes Food Group Pty Ltd | 5000 | 1960 | R98 392,00 | |
| 2015-03-10 09:09:31 | ADI | Adaptit Holdings Limited | 9667 | 1038 | R100 744,83 | |
| 2015-04-14 12:14:05 | RFG | Rhodes Food Group Pty Ltd | 4600 | 2150 | R99 295,60 | |
| 2015-07-10 07:42:36 | WSL | WESCOAL HOLDINGS LTD | 188919 | 159 | R301 582,73 | |
| 2015-10-15 16:47:54 | RFG | Rhodes Food Group Pty Ltd | 14548 | 2055 | R300 157,25 | |
| 2015-12-04 07:01:44 | ADI | Adaptit Holdings Limited | 6722 | 1360 | R91 784,88 | |
| 2015-12-04 07:02:10 | RFG | Rhodes Food Group Pty Ltd | 4396 | 2458 | R108 485,89 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | ADI | Adaptit Holdings Limited | 9667 | 9.27 | R896,13 |