Fanus's current holdings are as follows:
Total dividends received: R4 014,04
Cash on hand (including dividends): R101 760,50 (8.16% of portfolio)
Total fees paid: R4 391,45
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 |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 726 | 137377 | 145403 | 5.84% | R1 055 625,78 | 84.65% |
ETFSAP | 1nvest SA Property ETF | 1947 | 5162 | 4605 | -10.79% | R89 659,35 | 7.19% |
Total worth after tax: R1 247 045,63
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-09 12:23:32 | CPI | CAPITEC BANK HLDGS LTD | 88 | 112123 | R99 062,91 | |
2019-02-04 10:02:28 | ETFSAP | 1nvest SA Property ETF | 1947 | 5162 | R100 906,16 | |
2019-03-15 11:39:24 | CPI | CAPITEC BANK HLDGS LTD | 77 | 128279 | R99 169,93 | |
2019-04-11 14:25:52 | CPI | CAPITEC BANK HLDGS LTD | 72 | 137620 | R99 482,75 | |
2019-05-03 16:16:38 | CPI | CAPITEC BANK HLDGS LTD | 76 | 135068 | R103 062,29 | |
2019-11-08 13:24:51 | CPI | CAPITEC BANK HLDGS LTD | 413 | 144837 | R600 569,52 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 237 | 896.00 | R2 123,52 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 313 | 604.00 | R1 890,52 |