Aqua35's current holdings are as follows:
Total dividends received: R10 897,03
Cash on hand (including dividends): R406 768,75 (23.8% of portfolio)
Total fees paid: R4 815,54
Net profit on share sales: -R9 669,32
Tax on profit (reflected on leaderboard): -R2 900,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 75065 | 1053 | 1735 | 64.8% | R1 302 377,75 | 76.2% |
Total worth after tax: R1 712 047,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 13:11:28 | ACG | Anchor Group Limited | 10837 | 919 | R99 990,40 | |
| 2015-02-17 12:05:04 | ACG | Anchor Group Limited | 9670 | 1030 | R99 999,40 | |
| 2015-03-09 09:44:10 | SAB | SABMILLER PLC | 148 | 67200 | R99 853,82 | |
| 2015-03-25 09:21:38 | SAB | SABMILLER PLC | -148 | 64075 | -R94 711,00 | |
| 2015-03-26 14:13:28 | ACG | Anchor Group Limited | 17517 | 1080 | R189 940,33 | |
| 2015-06-02 15:49:18 | ACG | Anchor Group Limited | 37041 | 1085 | R403 502,43 | |
| 2015-09-21 15:56:53 | MRP | MR PRICE GROUP LTD | 558 | 20105 | R112 634,64 | |
| 2015-09-29 10:23:43 | MRP | MR PRICE GROUP LTD | -558 | 19201 | -R107 021,58 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | ACG | Anchor Group Limited | 38024 | 10.20 | R3 878,45 |
| 2015-08-21 | ACG | Anchor Group Limited | 75065 | 9.35 | R7 018,58 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |