freddie's current holdings are as follows:
Total dividends received: R6 237,98
Cash on hand (including dividends): R514 749,58 (42.87% of portfolio)
Total fees paid: R2 755,72
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 |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 1000 | 2499 | 2400 | -3.96% | R24 000,00 | 2% |
| BGA | Barclays Africa Group Limited | 1000 | 16215 | 16450 | 1.45% | R164 500,00 | 13.7% |
| CLR | CLOVER INDUSTRIES LTD | 2000 | 1905 | 1890 | -0.79% | R37 800,00 | 3.15% |
| OMN | OMNIA HOLDINGS LTD | 2000 | 17401 | 18375 | 5.6% | R367 500,00 | 30.61% |
| STXRAF | Satrix RAFI 40 Portfolio | 2000 | 1208 | 1205 | -0.25% | R24 100,00 | 2.01% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9151 | 6812 | -25.56% | R68 120,00 | 5.67% |
Total worth after tax: R1 200 769,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-08-11 09:04:02 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9151 | R91 876,04 | |
| 2016-08-11 09:05:00 | STXRAF | Satrix RAFI 40 Portfolio | 2000 | 1208 | R24 280,00 | |
| 2016-08-11 09:05:50 | ASC | Ascendis Health Ltd | 1000 | 2499 | R25 110,00 | |
| 2016-08-11 09:06:33 | BGA | Barclays Africa Group Limited | 1000 | 16215 | R162 798,60 | |
| 2016-08-11 09:07:24 | CLR | CLOVER INDUSTRIES LTD | 2000 | 1905 | R38 252,40 | |
| 2016-08-11 09:09:04 | OMN | OMNIA HOLDINGS LTD | 2000 | 17401 | R349 412,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-06 | BGA | Barclays Africa Group Limited | 1000 | 391.00 | R3 910,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 153.00 | R1 530,00 |
| 2016-10-11 | CLR | CLOVER INDUSTRIES LTD | 2000 | 34.80 | R696,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 1000 | 10.20 | R102,00 |