jvrsvw's current holdings are as follows:
Total dividends received: R3 264,60
Cash on hand (including dividends): R904 035,21 (74.85% of portfolio)
Total fees paid: R1 192,15
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 |
---|---|---|---|---|---|---|---|
BIL | BHP BILLITON PLC | 460 | 27043 | 17823 | -34.09% | R81 985,80 | 6.79% |
CPI | CAPITEC BANK HLDGS LTD | 398 | 43628 | 55732 | 27.74% | R221 813,36 | 18.36% |
Total worth after tax: R1 207 834,37
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-10 09:24:50 | CPI | CAPITEC BANK HLDGS LTD | 398 | 43628 | R174 334,00 | |
2015-03-10 09:31:34 | BIL | BHP BILLITON PLC | 460 | 27043 | R124 895,39 |
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 | 398 | 501.50 | R1 995,97 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 398 | 318.75 | R1 268,62 |