Levit holdings's current holdings are as follows:
Total dividends received: R3 670,99
Cash on hand (including dividends): R802 151,33 (65.33% of portfolio)
Total fees paid: R1 599,68
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 |
---|---|---|---|---|---|---|---|
DBXUS | DB X-TRACKERS COL IN USA | 3260 | 3055 | 3016 | -1.28% | R98 321,60 | 8.01% |
DSY | Discovery Ltd | 1731 | 11600 | 11250 | -3.02% | R194 737,50 | 15.86% |
MSM | MASSMART HOLDINGS LTD | 1082 | 9198 | 12259 | 33.28% | R132 642,38 | 10.8% |
Total worth after tax: R1 227 852,81
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-12 16:00:40 | DBXUS | DB X-TRACKERS COL IN USA | 3260 | 3055 | R99 991,37 | |
2016-02-08 14:05:25 | MSM | MASSMART HOLDINGS LTD | 1082 | 9198 | R99 920,45 | |
2016-03-10 15:53:48 | DSY | Discovery Ltd | 872 | 11402 | R99 823,14 | |
2016-04-05 14:46:48 | DSY | Discovery Ltd | 859 | 11802 | R101 784,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 872 | 72.68 | R633,77 |
2016-03-11 | MSM | MASSMART HOLDINGS LTD | 1082 | 95.34 | R1 031,58 |
2016-09-13 | MSM | MASSMART HOLDINGS LTD | 1082 | 62.99 | R681,55 |
2016-10-04 | DSY | Discovery Ltd | 1731 | 76.50 | R1 324,21 |