FBTRADE66's current holdings are as follows:
Total dividends received: R7 614,65
Cash on hand (including dividends): R953 702,12 (79.85% of portfolio)
Total fees paid: R1 575,91
Net profit on share sales: -R3 715,00
Tax on profit (reflected on leaderboard): -R1 114,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 356 | 28124 | 29860 | 6.17% | R106 301,60 | 8.9% |
| MTN | MTN GROUP LTD | 365 | 20358 | 21925 | 7.7% | R80 026,25 | 6.7% |
| SOL | Sasol Limited | 126 | 58848 | 43117 | -26.73% | R54 327,42 | 4.55% |
Total worth after tax: R1 195 471,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-11 10:29:25 | MTN | MTN GROUP LTD | 365 | 20358 | R74 603,93 | |
| 2014-03-11 11:02:17 | SOL | Sasol Limited | 126 | 58848 | R74 445,07 | |
| 2014-03-13 12:24:07 | SHP | Shoprite Holdings Ltd | 500 | 14916 | R74 878,32 | |
| 2014-06-19 07:00:50 | BVT | Bidvest Ltd | 356 | 28124 | R100 521,93 | |
| 2014-08-20 11:55:15 | SHP | Shoprite Holdings Ltd | -500 | 14164 | -R70 700,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 500 | 112.20 | R561,00 |
| 2014-03-20 | MTN | MTN GROUP LTD | 365 | 565.25 | R2 063,16 |
| 2014-04-04 | SOL | Sasol Limited | 126 | 680.00 | R856,80 |
| 2014-08-22 | MTN | MTN GROUP LTD | 365 | 378.25 | R1 380,61 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 356 | 367.20 | R1 307,23 |
| 2014-10-03 | SOL | Sasol Limited | 126 | 1147.50 | R1 445,85 |