DeJ's current holdings are as follows:
Total dividends received: R3 607,18
Cash on hand (including dividends): R803 822,03 (66.89% of portfolio)
Total fees paid: R2 901,38
Net profit on share sales: -R23 245,00
Tax on profit (reflected on leaderboard): -R6 973,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
INL | INVESTEC LTD | 1728 | 9481 | 9023 | -4.83% | R155 917,44 | 12.98% |
KIO | KUMBA IRON ORE LTD | 48 | 21964 | 37136 | 69.08% | R17 825,28 | 1.48% |
KST | PSG Konsult Limited | 13459 | 740 | 870 | 17.57% | R117 093,30 | 9.74% |
PSG | PSG Group Ltd | 413 | 24140 | 25900 | 7.29% | R106 967,00 | 8.9% |
Total worth after tax: R1 208 598,55
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-04 09:54:16 | KST | PSG Konsult Limited | 13459 | 740 | R99 994,99 | |
2017-02-01 14:12:03 | STXRES | SATRIX RESI PORTFOLIO | 2714 | 3670 | R100 002,22 | |
2017-03-01 19:19:23 | KIO | KUMBA IRON ORE LTD | 448 | 21964 | R98 792,31 | |
2017-03-07 13:21:06 | KIO | KUMBA IRON ORE LTD | -400 | 19206 | -R76 704,00 | |
2017-03-07 13:21:27 | STXRES | SATRIX RESI PORTFOLIO | -2714 | 3220 | -R87 270,80 | |
2017-03-07 13:22:04 | INL | INVESTEC LTD | 1728 | 9481 | R164 487,01 | |
2017-04-04 11:41:43 | PSG | PSG Group Ltd | 413 | 24140 | R100 096,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-05-09 | KST | PSG Konsult Limited | 13459 | 8.16 | R1 098,25 |
2017-05-09 | PSG | PSG Group Ltd | 413 | 200.00 | R826,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 48 | 1277.60 | R613,25 |
2017-10-24 | KST | PSG Konsult Limited | 13459 | 4.56 | R613,73 |
2017-10-31 | PSG | PSG Group Ltd | 413 | 110.40 | R455,95 |