The Investor's current holdings are as follows:
Total dividends received: R8 495,46
Cash on hand (including dividends): R708 985,92 (58.72% of portfolio)
Total fees paid: R1 990,08
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 |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 717 | 55498 | 55732 | 0.42% | R399 598,44 | 33.09% |
TKG | Telkom SA SOC Ltd | 1491 | 6680 | 6630 | -0.75% | R98 853,30 | 8.19% |
Total worth after tax: R1 207 437,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-06 21:24:42 | TKG | Telkom SA SOC Ltd | 1491 | 6680 | R99 997,20 | |
2015-05-05 16:49:20 | CPI | CAPITEC BANK HLDGS LTD | 717 | 55498 | R399 512,34 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-07-10 | TKG | Telkom SA SOC Ltd | 1491 | 182.75 | R2 724,80 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1491 | 182.75 | R2 724,80 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1491 | 25.50 | R380,20 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1491 | 25.50 | R380,20 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 717 | 318.75 | R2 285,44 |