Renzo's current holdings are as follows:
Total dividends received: R1 350,65
Cash on hand (including dividends): R1 036 672,25 (83.86% of portfolio)
Total fees paid: R653,28
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 |
---|---|---|---|---|---|---|---|
AFT | Afrimat Limited | 1000 | 1410 | 1610 | 14.18% | R16 100,00 | 1.3% |
BCX | Business Connexion Grp L | 1000 | 585 | 615 | 5.13% | R6 150,00 | 0.5% |
CLR | CLOVER INDUSTRIES LTD | 1000 | 1940 | 1865 | -3.87% | R18 650,00 | 1.51% |
GPL | GRAND PARADE INV LTD | 1000 | 537 | 700 | 30.33% | R7 000,00 | 0.57% |
PSG | PSG Group Ltd | 1000 | 9474 | 12688 | 33.92% | R126 880,00 | 10.26% |
PWK | PIK N PAY HOLDINGS LTD | 1000 | 2182 | 2242 | 2.75% | R22 420,00 | 1.81% |
WSL | WESCOAL HOLDINGS LTD | 1000 | 204 | 237 | 16.18% | R2 370,00 | 0.19% |
Total worth after tax: R1 236 242,25
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-04-09 13:34:13 | BCX | Business Connexion Grp L | 1000 | 585 | R5 970,00 | |
2014-04-09 13:41:21 | CLR | CLOVER INDUSTRIES LTD | 1000 | 1940 | R19 520,00 | |
2014-04-09 13:44:51 | GPL | GRAND PARADE INV LTD | 100 | 538 | R658,00 | |
2014-04-09 13:46:18 | GPL | GRAND PARADE INV LTD | 900 | 537 | R4 953,00 | |
2014-04-09 13:47:51 | AFT | Afrimat Limited | 1000 | 1410 | R14 220,00 | |
2014-04-09 13:49:19 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 2182 | R21 940,00 | |
2014-04-09 13:50:23 | PSG | PSG Group Ltd | 1000 | 9474 | R95 118,96 | |
2014-04-09 13:51:41 | WSL | WESCOAL HOLDINGS LTD | 1000 | 204 | R2 160,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-05-09 | PSG | PSG Group Ltd | 1000 | 76.50 | R765,00 |
2014-05-30 | AFT | Afrimat Limited | 1000 | 23.80 | R238,00 |
2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 31.54 | R315,40 |
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 1000 | 3.23 | R32,30 |