randomdude's current holdings are as follows:
Total dividends received: R10 470,00
Cash on hand (including dividends): R776 434,88 (62.95% of portfolio)
Total fees paid: R1 728,81
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 500 | 21832 | 26325 | 20.58% | R131 625,00 | 10.67% |
CMP | CIPLA MEDPRO SA LTD | 452 | 941 | 995 | 5.74% | R4 497,40 | 0.36% |
DSY | Discovery Ltd | 500 | 7900 | 7990 | 1.14% | R39 950,00 | 3.24% |
EPS | Eastern Platinum Ltd | 50000 | 77 | 64 | -16.88% | R32 000,00 | 2.59% |
EQS | EQSTRA HOLDINGS LTD | 5000 | 626 | 762 | 21.73% | R38 100,00 | 3.09% |
MST | MUSTEK LTD | 7000 | 607 | 530 | -12.69% | R37 100,00 | 3.01% |
RDF | Redefine Properties Ltd | 10000 | 1140 | 958 | -15.96% | R95 800,00 | 7.77% |
RIN | REDEFINE PROP INT LTD | 10000 | 530 | 780 | 47.17% | R78 000,00 | 6.32% |
Total worth after tax: R1 233 507,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-24 16:02:34 | CMP | CIPLA MEDPRO SA LTD | 452 | 941 | R4 373,32 | Pending |
2013-04-24 16:05:46 | RIN | REDEFINE PROP INT LTD | 10000 | 530 | R53 212,00 | Pending |
2013-04-24 16:06:27 | EQS | EQSTRA HOLDINGS LTD | 5000 | 626 | R31 425,20 | Pending |
2013-04-24 16:07:43 | MST | MUSTEK LTD | 7000 | 607 | R42 659,96 | Pending |
2013-04-24 16:11:20 | EPS | Eastern Platinum Ltd | 50000 | 77 | R38 654,00 | Pending |
2013-04-24 16:12:12 | DSY | Discovery Ltd | 500 | 7900 | R39 658,00 | Pending |
2013-05-08 15:59:53 | APN | Aspen Pharmacare Hldgs L | 500 | 21832 | R109 596,64 | Pending |
2013-05-08 16:01:02 | RDF | Redefine Properties Ltd | 10000 | 1140 | R114 456,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-17 | RDF | Redefine Properties Ltd | 10000 | 33.70 | R3 370,00 |
2013-09-19 | EQS | EQSTRA HOLDINGS LTD | 5000 | 36.00 | R1 800,00 |
2013-09-20 | EQS | EQSTRA HOLDINGS LTD | 5000 | 36.00 | R1 800,00 |
2013-11-15 | RDF | Redefine Properties Ltd | 10000 | 35.00 | R3 500,00 |