masterloen's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R485,87 (0.04% of portfolio)
Total fees paid: R5 368,87
Net profit on share sales: -R24 454,08
Tax on profit (reflected on leaderboard): -R7 336,22
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 1608 | 72728 | 85320 | 17.31% | R1 371 945,60 | 99.96% |
Total worth after tax: R1 379 767,69
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-05 15:40:21 | BTI | British American Tob plc | 429 | 69511 | R299 395,00 | |
2015-04-07 15:17:02 | BTI | British American Tob plc | 157 | 63743 | R100 476,82 | |
2015-05-06 10:23:55 | BIL | BHP BILLITON PLC | 336 | 29347 | R99 000,34 | |
2015-09-01 12:53:14 | BTI | British American Tob plc | 571 | 69870 | R400 553,53 | |
2015-11-03 07:48:13 | BIL | BHP BILLITON PLC | -336 | 22069 | -R74 031,84 | |
2015-11-03 07:48:52 | BTI | British American Tob plc | 333 | 81999 | R274 148,90 | |
2015-12-01 13:40:39 | BTI | British American Tob plc | 118 | 84040 | R99 563,87 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|