Charl's current holdings are as follows:
Total dividends received: R2 352,80
Cash on hand (including dividends): R1 218 738,30 (100% of portfolio)
Total fees paid: R12 348,70
Net profit on share sales: R37 809,86
Tax on profit (reflected on leaderboard): R11 342,96
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 207 395,34
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-04 18:41:19 | SOL | Sasol Limited | 380 | 52212 | R199 199,22 | |
2014-02-12 11:54:18 | SOL | Sasol Limited | -180 | 53752 | -R96 633,60 | |
2014-02-13 14:15:36 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 5913 | R47 493,22 | |
2014-02-13 14:16:23 | ARI | African Rainbow Min Ltd | 216 | 22757 | R49 351,74 | |
2014-02-25 10:11:35 | WHL | WOOLWORTHS HOLDINGS LTD | -800 | 6313 | -R50 384,00 | |
2014-02-25 12:47:21 | ARI | African Rainbow Min Ltd | 228 | 22007 | R50 376,66 | |
2014-03-06 10:33:33 | MIX | MIX TELEMATICS LTD | 10200 | 490 | R50 179,92 | |
2014-03-06 10:36:16 | IPL | IMPERIAL HOLDINGS LTD | 292 | 16901 | R49 548,32 | |
2014-03-14 07:06:05 | ARI | African Rainbow Min Ltd | -444 | 19923 | -R88 338,12 | |
2014-03-16 08:16:38 | HAR | Harmony GM Co Ltd | 2194 | 3829 | R84 344,29 | |
2014-03-28 08:08:54 | HAR | Harmony GM Co Ltd | -2194 | 3355 | -R73 488,70 | |
2014-04-03 07:46:04 | MIX | MIX TELEMATICS LTD | -10200 | 470 | -R47 820,00 | |
2014-04-03 07:53:00 | LHC | Life Healthc Grp Hldgs L | 5683 | 3933 | R224 406,44 | |
2014-04-14 13:47:26 | SOL | Sasol Limited | -200 | 57405 | -R114 690,00 | |
2014-04-14 13:47:45 | IPL | IMPERIAL HOLDINGS LTD | -292 | 18972 | -R55 278,24 | |
2014-04-14 13:52:05 | RAFFIN | eRAFI SA FINANCIAL 15 | 3944 | 4314 | R170 824,74 | |
2014-04-25 07:45:51 | LHC | Life Healthc Grp Hldgs L | -5683 | 4083 | -R231 916,89 | |
2014-06-02 12:48:28 | LHC | Life Healthc Grp Hldgs L | 10376 | 4139 | R431 180,49 | |
2014-06-13 11:42:18 | RAFFIN | eRAFI SA FINANCIAL 15 | -3944 | 4518 | -R178 069,92 | |
2014-06-13 16:02:47 | LHC | Life Healthc Grp Hldgs L | 4369 | 4046 | R177 476,82 | |
2014-07-04 10:27:59 | LHC | Life Healthc Grp Hldgs L | -14745 | 4213 | -R621 086,85 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 85.85 | R0,00 |
2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 292 | 340.00 | R992,80 |
2014-04-04 | SOL | Sasol Limited | 200 | 680.00 | R1 360,00 |
2014-05-30 | LHC | Life Healthc Grp Hldgs L | 0 | 53.55 | R0,00 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
2014-09-26 | ARI | African Rainbow Min Ltd | 0 | 510.00 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |