Beachless's current holdings are as follows:
Total dividends received: R1 858,05
Cash on hand (including dividends): R1 095 340,26 (89.64% of portfolio)
Total fees paid: R424,25
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 |
|---|---|---|---|---|---|---|---|
| SAB | SABMILLER PLC | 71 | 53545 | 61471 | 14.8% | R43 644,41 | 3.57% |
| TBS | Tiger Brands Ltd | 100 | 25840 | 36795 | 42.4% | R36 795,00 | 3.01% |
| WHL | WOOLWORTHS HOLDINGS LTD | 610 | 6919 | 7571 | 9.43% | R46 183,10 | 3.78% |
Total worth after tax: R1 221 962,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 13:28:14 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7132 | R35 802,64 | |
| 2014-01-09 13:31:06 | TBS | Tiger Brands Ltd | 100 | 25840 | R25 960,00 | |
| 2014-01-09 13:32:41 | SAB | SABMILLER PLC | 71 | 53545 | R38 169,02 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 110 | 5950 | R6 665,00 |
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 | 500 | 85.85 | R429,25 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 100 | 279.65 | R279,65 |
| 2014-08-01 | SAB | SABMILLER PLC | 71 | 717.64 | R509,52 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 127.93 | R639,65 |