terencej's current holdings are as follows:
Total dividends received: R20 115,22
Cash on hand (including dividends): R15,15 (0% of portfolio)
Total fees paid: R15 333,83
Net profit on share sales: -R38 508,28
Tax on profit (reflected on leaderboard): -R11 552,48
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SRR | Steinhoff Africa Retail Ltd | 48033 | 2424 | 1573 | -35.1% | R755 559,09 | 100% |
Total worth after tax: R767 126,72
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 08:55:34 | WHL | WOOLWORTHS HOLDINGS LTD | 1392 | 7154 | R99 982,01 | |
2017-02-01 09:53:51 | SNH | Steinhoff Int Hldgs Ltd | 1520 | 6552 | R99 988,76 | |
2017-04-04 07:14:10 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6854 | R68 814,16 | |
2017-04-04 07:14:43 | SNH | Steinhoff Int Hldgs Ltd | 2049 | 6380 | R131 249,10 | |
2017-05-05 07:03:36 | SNH | Steinhoff Int Hldgs Ltd | 1425 | 6991 | R100 020,24 | |
2017-06-05 06:43:17 | WHL | WOOLWORTHS HOLDINGS LTD | 1493 | 6663 | R99 876,50 | |
2017-07-05 07:22:41 | WHL | WOOLWORTHS HOLDINGS LTD | 1584 | 6292 | R100 063,94 | |
2017-07-20 14:35:43 | SNH | Steinhoff Int Hldgs Ltd | -4994 | 6860 | -R342 468,40 | |
2017-07-20 14:36:18 | WHL | WOOLWORTHS HOLDINGS LTD | 5471 | 6200 | R340 558,81 | |
2017-08-02 06:53:01 | WHL | WOOLWORTHS HOLDINGS LTD | 1588 | 6315 | R100 683,33 | |
2017-09-15 07:01:40 | WHL | WOOLWORTHS HOLDINGS LTD | 1694 | 5875 | R99 920,59 | |
2017-10-03 08:30:42 | WHL | WOOLWORTHS HOLDINGS LTD | 2007 | 5862 | R118 120,94 | |
2017-10-10 09:32:00 | WHL | WOOLWORTHS HOLDINGS LTD | -16229 | 5994 | -R972 646,26 | |
2017-10-11 12:53:36 | SRR | Steinhoff Africa Retail Ltd | 40027 | 2411 | R968 911,17 | |
2017-11-01 07:24:18 | SRR | Steinhoff Africa Retail Ltd | 4153 | 2398 | R99 987,30 | |
2017-12-01 10:31:28 | SRR | Steinhoff Africa Retail Ltd | 3853 | 2585 | R99 998,45 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1392 | 113.05 | R1 573,66 |
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1520 | 32.98 | R501,30 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 12528 | 144.00 | R18 040,32 |