WDE's current holdings are as follows:
Total dividends received: R8 527,67
Cash on hand (including dividends): R908 687,69 (81.7% of portfolio)
Total fees paid: R1 193,80
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 |
---|---|---|---|---|---|---|---|
ARL | ASTRAL FOODS LTD | 1200 | 17880 | 12025 | -32.75% | R144 300,00 | 12.97% |
GPL | GRAND PARADE INV LTD | 3000 | 615 | 451 | -26.67% | R13 530,00 | 1.22% |
MMI | MMI Holdings Limited | 2021 | 3238 | 2260 | -30.2% | R45 674,60 | 4.11% |
Total worth after tax: R1 112 192,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-06 07:13:54 | ARL | ASTRAL FOODS LTD | 1200 | 17880 | R215 418,24 | |
2015-03-06 07:14:33 | GPL | GRAND PARADE INV LTD | 3000 | 615 | R18 570,00 | |
2015-03-06 07:15:19 | MMI | MMI Holdings Limited | 2021 | 3238 | R65 701,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-20 | MMI | MMI Holdings Limited | 2021 | 53.55 | R1 082,25 |
2015-06-05 | ARL | ASTRAL FOODS LTD | 1200 | 488.75 | R5 865,00 |
2015-09-25 | MMI | MMI Holdings Limited | 2021 | 78.20 | R1 580,42 |