jvrsvw's current holdings are as follows:
Total dividends received: R13 011,96
Cash on hand (including dividends): R100 198,55 (7.67% of portfolio)
Total fees paid: R4 433,20
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 | 700 | 21256 | 26325 | 23.85% | R184 275,00 | 14.1% |
BIL | BHP BILLITON PLC | 686 | 30899 | 30907 | 0.03% | R212 022,02 | 16.22% |
BTI | British American Tob plc | 400 | 54900 | 54200 | -1.28% | R216 800,00 | 16.59% |
NUT | Nutritional Holdings Ltd | 4983847 | 2 | 2 | 0% | R99 676,94 | 7.63% |
PLL | PLATFIELDS LIMITED | 4980080 | 2 | 2 | 0% | R99 601,60 | 7.62% |
SGL | Sibanye Gold Limited | 34000 | 967 | 1160 | 20% | R394 400,00 | 30.18% |
Total worth after tax: R1 306 974,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 07:28:40 | APN | Aspen Pharmacare Hldgs L | 51 | 19300 | R9 963,00 | Pending |
2013-04-25 07:57:44 | SGL | Sibanye Gold Limited | 4000 | 949 | R38 111,84 | Pending |
2013-04-25 08:28:55 | SGL | Sibanye Gold Limited | 30000 | 969 | R291 862,80 | Pending |
2013-06-03 18:35:17 | BTI | British American Tob plc | 400 | 54900 | R220 478,40 | Pending |
2013-07-30 16:47:06 | APN | Aspen Pharmacare Hldgs L | 649 | 21410 | R139 506,70 | Pending |
2013-08-01 15:52:43 | NUT | Nutritional Holdings Ltd | 4983847 | 2 | R100 075,65 | Pending |
2013-09-02 17:00:06 | PLL | PLATFIELDS LIMITED | 4980080 | 2 | R100 000,01 | Pending |
2013-11-01 15:26:51 | BIL | BHP BILLITON PLC | 686 | 30899 | R212 815,01 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-16 | BTI | British American Tob plc | 400 | 574.00 | R2 296,00 |
2013-08-19 | BTI | British American Tob plc | 400 | 5.74 | R22,96 |
2013-09-27 | SGL | Sibanye Gold Limited | 34000 | 31.45 | R10 693,00 |