nipple_love's current holdings are as follows:
Total dividends received: R9 004,96
Cash on hand (including dividends): R4,49 (0% of portfolio)
Total fees paid: R39 958,81
Net profit on share sales: R218 977,23
Tax on profit (reflected on leaderboard): R65 693,17
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 182087 | 770 | 800 | 3.9% | R1 456 696,00 | 100% |
Total worth after tax: R1 391 007,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-08-26 17:09:03 | ADI | Adaptit Holdings Limited | 128725 | 619 | R799 994,98 | |
2014-09-01 16:57:11 | AQP | AQUARIUS PLATINUM LTD | 23164 | 430 | R100 003,62 | |
2014-09-16 09:44:49 | ADI | Adaptit Holdings Limited | 1200 | 720 | R8 760,00 | |
2014-10-01 15:45:55 | ADI | Adaptit Holdings Limited | 14470 | 690 | R100 242,37 | |
2014-11-04 11:04:46 | SOL | Sasol Limited | 175 | 55263 | R97 097,09 | |
2014-11-27 09:07:39 | AQP | AQUARIUS PLATINUM LTD | -23164 | 263 | -R60 801,32 | |
2014-11-27 09:07:52 | SOL | Sasol Limited | -175 | 50980 | -R89 095,00 | |
2014-11-27 09:08:17 | ADI | Adaptit Holdings Limited | 20573 | 738 | R152 436,05 | |
2014-12-02 10:09:57 | ADI | Adaptit Holdings Limited | 12450 | 800 | R99 998,40 | |
2014-12-08 16:49:10 | ADI | Adaptit Holdings Limited | -177418 | 817 | -R1 449 385,06 | |
2014-12-08 16:49:32 | EOH | EOH HOLDINGS LTD | 13131 | 10937 | R1 441 882,02 | |
2014-12-09 11:22:42 | EOH | EOH HOLDINGS LTD | -13131 | 10649 | -R1 398 200,19 | |
2014-12-10 09:35:15 | EOH | EOH HOLDINGS LTD | 12790 | 10846 | R1 392 752,21 | |
2014-12-17 12:24:43 | EOH | EOH HOLDINGS LTD | -12790 | 11050 | -R1 413 175,00 | |
2014-12-17 12:25:04 | ADI | Adaptit Holdings Limited | 182087 | 770 | R1 407 678,18 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | ADI | Adaptit Holdings Limited | 128725 | 7.00 | R9 010,75 |