Dmcd's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 000 541,90 (85.86% of portfolio)
Total fees paid: R1 598,41
Net profit on share sales: R1 151,00
Tax on profit (reflected on leaderboard): R345,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1470 | 13492 | 11209 | -16.92% | R164 772,30 | 14.14% |
Total worth after tax: R1 164 968,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 14:08:44 | WHL | WOOLWORTHS HOLDINGS LTD | 798 | 7939 | R63 606,63 | |
| 2015-01-16 14:13:26 | DSY | Discovery Ltd | 311 | 11630 | R36 313,98 | |
| 2015-01-20 09:16:38 | WHL | WOOLWORTHS HOLDINGS LTD | -798 | 8003 | -R63 743,94 | |
| 2015-01-20 09:17:28 | DSY | Discovery Ltd | -311 | 11840 | -R36 702,40 | |
| 2015-01-20 09:18:21 | ANG | ANGLOGOLD ASHANTI LTD | 770 | 12918 | R99 866,47 | |
| 2015-02-02 12:35:40 | ANG | ANGLOGOLD ASHANTI LTD | 700 | 14123 | R99 256,44 | |
| 2015-02-03 11:06:16 | BIL | BHP BILLITON PLC | 2 | 26950 | R659,00 | |
| 2015-02-06 07:52:08 | BIL | BHP BILLITON PLC | -2 | 26309 | -R406,18 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-13 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |