masterloen's current holdings are as follows:
Total dividends received: R2 071,45
Cash on hand (including dividends): R405 047,32 (40.74% of portfolio)
Total fees paid: R3 175,39
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 561 | 17807 | 21649 | 21.58% | R121 450,89 | 12.22% |
| BTI | British American Tob plc | 434 | 91503 | 77615 | -15.18% | R336 849,10 | 33.88% |
| HAR | Harmony GM Co Ltd | 4874 | 6090 | 2685 | -55.91% | R130 866,90 | 13.16% |
Total worth after tax: R994 214,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-03 16:24:03 | BTI | British American Tob plc | 220 | 90357 | R199 580,54 | |
| 2016-03-03 14:59:34 | BIL | BHP BILLITON PLC | 561 | 17807 | R100 296,86 | |
| 2016-05-11 16:11:22 | BTI | British American Tob plc | 214 | 92682 | R199 132,84 | |
| 2016-08-11 09:41:19 | HAR | Harmony GM Co Ltd | 4874 | 6090 | R298 013,91 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | HAR | Harmony GM Co Ltd | 4874 | 42.50 | R2 071,45 |