Combrico's current holdings are as follows:
Total dividends received: R10 530,27
Cash on hand (including dividends): R510 605,69 (43.17% of portfolio)
Total fees paid: R3 926,40
Net profit on share sales: R15 285,00
Tax on profit (reflected on leaderboard): R4 585,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
GRF | Group Five Ltd | 3000 | 4350 | 2975 | -31.61% | R89 250,00 | 7.54% |
NED | NEDBANK GROUP LTD | 620 | 22121 | 24300 | 9.85% | R150 660,00 | 12.74% |
SBK | STANDARD BANK GROUP LTD | 3045 | 14590 | 14200 | -2.67% | R432 390,00 | 36.55% |
Total worth after tax: R1 178 320,19
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-04-24 10:02:47 | EOH | EOH HOLDINGS LTD | 1500 | 8480 | R127 708,80 | |
2014-04-24 12:46:08 | GRF | Group Five Ltd | 3000 | 4350 | R131 022,00 | |
2014-04-24 12:47:39 | NED | NEDBANK GROUP LTD | 620 | 22121 | R137 698,80 | |
2014-07-23 11:03:32 | EOH | EOH HOLDINGS LTD | -1500 | 9499 | -R142 365,00 | |
2014-07-23 11:09:13 | SBK | STANDARD BANK GROUP LTD | 3045 | 14590 | R446 042,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | NED | NEDBANK GROUP LTD | 620 | 391.00 | R2 424,20 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 3045 | 220.15 | R6 703,57 |
2014-09-18 | GRF | Group Five Ltd | 3000 | 46.75 | R1 402,50 |
2014-10-24 | EOH | EOH HOLDINGS LTD | 0 | 102.00 | R0,00 |