Hannes's current holdings are as follows, note that Hannes has a 14 day delay before holdings are shown:
Total dividends received: R0,00
Cash on hand (including dividends): R543,63 (0.05% of portfolio)
Total fees paid: R10 886,34
Net profit on share sales: R106 887,95
Tax on profit (reflected on leaderboard): R32 066,38
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 1491 | 86834 | 77615 | -10.62% | R1 157 239,65 | 99.95% |
Total worth after tax: R1 125 716,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-06 14:46:44 | ASR | ASSORE LTD | 1559 | 6385 | R99 940,32 | |
2016-02-10 09:59:03 | ASR | ASSORE LTD | -1559 | 10502 | -R163 606,18 | |
2016-02-10 10:11:40 | BTI | British American Tob plc | 300 | 87319 | R263 004,83 | |
2016-03-12 21:45:59 | BTI | British American Tob plc | 112 | 87000 | R97 829,76 | |
2016-04-12 20:05:23 | BTI | British American Tob plc | 116 | 87741 | R102 186,68 | |
2016-05-04 21:40:13 | BTI | British American Tob plc | 111 | 89100 | R99 296,60 | |
2016-06-01 13:52:40 | BTI | British American Tob plc | -639 | 94332 | -R602 661,48 | |
2016-06-27 14:24:02 | BTI | British American Tob plc | 775 | 90007 | R700 344,47 | |
2016-09-09 13:26:31 | BTI | British American Tob plc | 329 | 90860 | R300 125,12 | |
2016-10-27 13:53:27 | BTI | British American Tob plc | 127 | 78500 | R100 093,78 | |
2016-11-02 05:09:21 | BTI | British American Tob plc | 129 | 76593 | R99 200,19 | |
2016-12-02 15:02:56 | BTI | British American Tob plc | 131 | 76698 | R100 876,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |