11masoodt's current holdings are as follows:
Total dividends received: R2 493,03
Cash on hand (including dividends): R802 711,78 (57.81% of portfolio)
Total fees paid: R1 592,86
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 26908 | 927 | 1400 | 51.1% | R376 712,00 | 27.13% |
| SAP | SAPPI LTD | 3193 | 4663 | 6550 | 40.46% | R209 141,50 | 15.06% |
Total worth after tax: R1 388 565,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 15:50:52 | SAP | SAPPI LTD | 1150 | 4300 | R49 647,80 | |
| 2015-01-15 15:51:15 | ADI | Adaptit Holdings Limited | 6070 | 824 | R50 216,87 | |
| 2015-02-02 18:41:51 | ADI | Adaptit Holdings Limited | 5285 | 944 | R50 089,96 | |
| 2015-02-02 18:42:17 | SAP | SAPPI LTD | 1013 | 4921 | R50 049,13 | |
| 2015-03-04 21:02:09 | SAP | SAPPI LTD | 1030 | 4815 | R49 792,88 | |
| 2015-03-04 21:02:34 | ADI | Adaptit Holdings Limited | 4764 | 1046 | R50 030,77 | |
| 2015-04-13 15:43:47 | ADI | Adaptit Holdings Limited | 10789 | 923 | R99 980,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | ADI | Adaptit Holdings Limited | 26908 | 9.27 | R2 494,37 |