Ruan's current holdings are as follows:
Total dividends received: R8 360,25
Cash on hand (including dividends): R908 435,23 (76.78% of portfolio)
Total fees paid: R1 194,65
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 |
---|---|---|---|---|---|---|---|
BGA | Barclays Africa Group Limited | 806 | 18532 | 14900 | -19.6% | R120 094,00 | 10.15% |
DSY | Discovery Ltd | 1133 | 13177 | 13650 | 3.59% | R154 654,50 | 13.07% |
Total worth after tax: R1 183 183,73
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-05 16:27:24 | DSY | Discovery Ltd | 1133 | 13177 | R149 892,59 | |
2015-03-05 16:29:43 | BGA | Barclays Africa Group Limited | 806 | 18532 | R149 965,39 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-13 | DSY | Discovery Ltd | 1133 | 72.68 | R823,46 |
2015-04-10 | BGA | Barclays Africa Group Limited | 806 | 446.25 | R3 596,78 |
2015-09-04 | BGA | Barclays Africa Group Limited | 806 | 382.50 | R3 082,95 |
2015-10-02 | DSY | Discovery Ltd | 1133 | 75.65 | R857,11 |