Coffybean's current holdings are as follows:
Total dividends received: R6 224,46
Cash on hand (including dividends): R1 065 975,63 (90.17% of portfolio)
Total fees paid: R558,73
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 |
|---|---|---|---|---|---|---|---|
| MRP | MR PRICE GROUP LTD | 242 | 18081 | 15220 | -15.82% | R36 832,40 | 3.12% |
| MTN | MTN GROUP LTD | 400 | 12990 | 12022 | -7.45% | R48 088,00 | 4.07% |
| WHL | WOOLWORTHS HOLDINGS LTD | 459 | 9579 | 6812 | -28.88% | R31 267,08 | 2.64% |
Total worth after tax: R1 182 163,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 13:10:03 | MTN | MTN GROUP LTD | 400 | 12990 | R52 167,84 | |
| 2016-01-04 13:13:19 | WHL | WOOLWORTHS HOLDINGS LTD | 245 | 9735 | R23 970,75 | |
| 2016-01-04 13:14:19 | MRP | MR PRICE GROUP LTD | 120 | 19780 | R23 856,00 | |
| 2016-02-01 09:01:53 | WHL | WOOLWORTHS HOLDINGS LTD | 214 | 9400 | R20 236,00 | |
| 2016-02-01 09:02:55 | MRP | MR PRICE GROUP LTD | 122 | 16409 | R20 138,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 459 | 113.05 | R518,90 |
| 2016-03-23 | MTN | MTN GROUP LTD | 400 | 705.50 | R2 822,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 242 | 356.15 | R861,88 |
| 2016-08-23 | MTN | MTN GROUP LTD | 400 | 212.50 | R850,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 459 | 153.00 | R702,27 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 242 | 193.97 | R469,41 |