Londyrose's current holdings are as follows:
Total dividends received: R426,36
Cash on hand (including dividends): R599 360,63 (56.06% of portfolio)
Total fees paid: R6 583,92
Net profit on share sales: -R63 121,09
Tax on profit (reflected on leaderboard): -R18 936,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX40 | Satrix 40 Portfolio | 5820 | 4840 | 4307 | -11.01% | R250 667,40 | 23.44% |
STXIND | Satrix INDI Portfolio | 3490 | 7149 | 6281 | -12.15% | R219 206,90 | 20.5% |
Total worth after tax: R1 088 171,26
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-12 12:32:24 | STXIND | Satrix INDI Portfolio | 720 | 6963 | R50 334,13 | |
2016-01-12 12:33:00 | DST | DISTELL GROUP LTD | 304 | 16200 | R49 444,99 | |
2016-03-18 08:14:20 | NPN | NASPERS LTD -N- | 94 | 211313 | R199 428,76 | |
2016-03-24 10:37:45 | DST | DISTELL GROUP LTD | -304 | 15000 | -R45 480,00 | |
2016-03-24 10:38:19 | NPN | NASPERS LTD -N- | -44 | 211739 | -R93 045,16 | |
2016-03-24 10:39:34 | HAR | Harmony GM Co Ltd | 2499 | 5556 | R139 399,82 | |
2016-04-11 15:43:11 | HAR | Harmony GM Co Ltd | 1690 | 5875 | R99 684,65 | |
2016-04-11 16:07:35 | NPN | NASPERS LTD -N- | -50 | 207664 | -R103 712,00 | |
2016-04-11 16:08:40 | HAR | Harmony GM Co Ltd | 1750 | 5882 | R103 346,74 | |
2016-05-05 08:56:29 | STXIND | Satrix INDI Portfolio | 1426 | 6998 | R100 190,65 | |
2016-06-03 09:45:01 | STXIND | Satrix INDI Portfolio | 1344 | 7410 | R99 988,76 | |
2016-06-03 09:45:44 | HAR | Harmony GM Co Ltd | -5939 | 4769 | -R283 110,91 | |
2016-06-03 09:47:13 | STX40 | Satrix 40 Portfolio | 5820 | 4840 | R282 814,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DST | DISTELL GROUP LTD | 304 | 140.25 | R426,36 |
2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-20 | DST | DISTELL GROUP LTD | 0 | 181.90 | R0,00 |