Retry's current holdings are as follows:
Total dividends received: R41 229,17
Cash on hand (including dividends): R323 455,42 (25.88% of portfolio)
Total fees paid: R3 656,47
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 |
|---|---|---|---|---|---|---|---|
| VOD | Vodacom Group Ltd | 7324 | 12481 | 12650 | 1.35% | R926 486,00 | 74.12% |
Total worth after tax: R1 249 941,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-13 13:44:18 | VOD | Vodacom Group Ltd | 1700 | 11700 | R199 695,60 | |
| 2014-03-01 12:16:27 | VOD | Vodacom Group Ltd | 840 | 11826 | R99 735,75 | |
| 2014-04-01 10:38:36 | VOD | Vodacom Group Ltd | 775 | 12858 | R100 048,10 | |
| 2014-05-05 11:01:20 | VOD | Vodacom Group Ltd | 787 | 12661 | R100 040,64 | |
| 2014-06-03 15:13:20 | VOD | Vodacom Group Ltd | 791 | 12620 | R100 223,50 | |
| 2014-07-01 07:08:05 | VOD | Vodacom Group Ltd | 895 | 13145 | R118 118,34 | |
| 2014-08-08 12:17:19 | VOD | Vodacom Group Ltd | 799 | 12434 | R99 745,05 | |
| 2014-09-05 10:38:56 | VOD | Vodacom Group Ltd | 737 | 13537 | R100 166,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | VOD | Vodacom Group Ltd | 4893 | 365.50 | R17 883,92 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 7324 | 318.75 | R23 345,25 |