simms's current holdings are as follows:
Total dividends received: R37 800,20
Cash on hand (including dividends): R12 523,01 (1.09% of portfolio)
Total fees paid: R25 695,93
Net profit on share sales: -R9 447,72
Tax on profit (reflected on leaderboard): -R2 834,32
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DSY | Discovery Ltd | 8298 | 14450 | 13650 | -5.54% | R1 132 677,00 | 98.91% |
Total worth after tax: R1 148 034,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 13:04:58 | TKG | Telkom SA SOC Ltd | 1382 | 7159 | R99 333,13 | |
2015-02-02 14:36:24 | TKG | Telkom SA SOC Ltd | 1433 | 6980 | R100 423,49 | |
2015-03-07 10:23:12 | CPI | CAPITEC BANK HLDGS LTD | 225 | 44300 | R100 073,70 | |
2015-04-20 15:07:54 | CPI | CAPITEC BANK HLDGS LTD | 187 | 53890 | R101 177,40 | |
2015-06-03 11:12:30 | TKG | Telkom SA SOC Ltd | 2934 | 6671 | R196 510,05 | |
2015-07-07 09:19:01 | TKG | Telkom SA SOC Ltd | 1709 | 6038 | R103 602,18 | |
2015-07-16 14:58:15 | TKG | Telkom SA SOC Ltd | -7458 | 5731 | -R427 297,98 | |
2015-07-16 15:03:18 | DSY | Discovery Ltd | 3315 | 13730 | R456 970,10 | |
2015-10-05 12:48:44 | CPI | CAPITEC BANK HLDGS LTD | 561 | 53677 | R302 332,48 | |
2015-11-11 14:58:55 | CPI | CAPITEC BANK HLDGS LTD | -973 | 60581 | -R589 333,13 | |
2015-11-11 14:59:11 | DSY | Discovery Ltd | -3315 | 14451 | -R478 930,65 | |
2015-11-11 15:00:01 | MTN | MTN GROUP LTD | 7611 | 15275 | R1 167 230,57 | |
2015-12-02 09:50:35 | MTN | MTN GROUP LTD | -7611 | 14608 | -R1 111 694,88 | |
2015-12-02 09:52:30 | DSY | Discovery Ltd | 8298 | 14450 | R1 203 857,24 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 225 | 501.50 | R1 128,38 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 7458 | 182.75 | R13 629,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 7458 | 182.75 | R13 629,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 7458 | 25.50 | R1 901,79 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 7458 | 25.50 | R1 901,79 |
2015-10-02 | DSY | Discovery Ltd | 3315 | 75.65 | R2 507,80 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 973 | 318.75 | R3 101,44 |