Lazyme's current holdings are as follows:
Total dividends received: R8 364,00
Cash on hand (including dividends): R323 975,54 (29.35% of portfolio)
Total fees paid: R3 530,36
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 | 1500 | 33806 | 30800 | -8.89% | R462 000,00 | 41.86% |
LON | Lonmin plc | 10000 | 645 | 1774 | 175.04% | R177 400,00 | 16.07% |
SNH | Steinhoff Int Hldgs Ltd | 4000 | 7775 | 7901 | 1.62% | R316 040,00 | 28.63% |
Total worth after tax: R1 103 789,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-09-03 07:59:27 | APN | Aspen Pharmacare Hldgs L | 1500 | 33806 | R509 118,36 | |
2015-09-03 08:00:10 | LON | Lonmin plc | 10000 | 645 | R64 758,00 | |
2015-09-03 08:04:16 | SNH | Steinhoff Int Hldgs Ltd | 4000 | 7775 | R312 244,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 1500 | 183.60 | R2 754,00 |