Racer's current holdings are as follows:
Total dividends received: R16 427,49
Cash on hand (including dividends): R414 013,29 (33.25% of portfolio)
Total fees paid: R3 581,58
Net profit on share sales: R437,44
Tax on profit (reflected on leaderboard): R131,23
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CGR | Calgro M3 Hldgs Ltd | 4708 | 2002 | 2173 | 8.54% | R102 304,84 | 8.22% |
CPI | CAPITEC BANK HLDGS LTD | 203 | 49180 | 55732 | 13.32% | R113 135,96 | 9.09% |
SOL | Sasol Limited | 1182 | 42435 | 42600 | 0.39% | R503 532,00 | 40.44% |
Total worth after tax: R1 244 892,86
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-11 14:32:07 | MPT | MPACT LIMITED | 545 | 3648 | R20 001,60 | |
2015-01-11 14:51:44 | MPT | MPACT LIMITED | 2184 | 3648 | R79 991,01 | |
2015-01-18 10:16:58 | MPT | MPACT LIMITED | -2734 | 3664 | -R100 053,76 | |
2015-01-18 10:25:28 | SOL | Sasol Limited | 254 | 38995 | R99 443,49 | |
2015-02-08 08:14:43 | SOL | Sasol Limited | 213 | 46756 | R99 988,64 | |
2015-03-03 13:45:13 | SOL | Sasol Limited | 244 | 40810 | R99 974,71 | |
2015-04-09 10:27:21 | SOL | Sasol Limited | 253 | 41050 | R104 271,93 | |
2015-05-11 18:02:17 | SOL | Sasol Limited | 218 | 45645 | R99 904,12 | |
2015-06-03 09:51:05 | CPI | CAPITEC BANK HLDGS LTD | 203 | 49180 | R100 234,74 | |
2015-07-06 16:33:21 | CGR | Calgro M3 Hldgs Ltd | 4708 | 2002 | R94 631,18 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 711 | 595.00 | R4 230,45 |
2015-04-10 | MPT | MPACT LIMITED | -5 | 56.10 | -R2,81 |
2015-08-28 | MPT | MPACT LIMITED | -5 | 25.50 | -R1,27 |
2015-10-02 | SOL | Sasol Limited | 1182 | 977.50 | R11 554,05 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 203 | 318.75 | R647,06 |