Just_Saying's current holdings are as follows:
Total dividends received: R19 578,23
Cash on hand (including dividends): R317 189,37 (25.25% of portfolio)
Total fees paid: R3 595,17
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 150 | 36216 | 30800 | -14.95% | R46 200,00 | 3.68% |
MRP | MR PRICE GROUP LTD | 470 | 21267 | 20342 | -4.35% | R95 607,40 | 7.61% |
SNH | Steinhoff Int Hldgs Ltd | 5974 | 7238 | 7901 | 9.16% | R472 005,74 | 37.58% |
SOL | Sasol Limited | 763 | 40909 | 42600 | 4.13% | R325 038,00 | 25.88% |
Total worth after tax: R1 256 040,51
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-11 19:05:01 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 6665 | R133 833,20 | |
2015-03-11 19:05:35 | SOL | Sasol Limited | 416 | 39717 | R165 883,61 | |
2015-04-01 11:17:35 | SNH | Steinhoff Int Hldgs Ltd | 1314 | 7600 | R100 263,46 | |
2015-05-04 12:30:32 | APN | Aspen Pharmacare Hldgs L | 150 | 36216 | R54 541,30 | |
2015-05-04 12:51:13 | SOL | Sasol Limited | 98 | 48645 | R47 862,79 | |
2015-06-19 15:26:15 | SNH | Steinhoff Int Hldgs Ltd | 1360 | 7310 | R99 813,66 | |
2015-07-31 09:59:29 | SNH | Steinhoff Int Hldgs Ltd | 1300 | 7677 | R100 200,20 | |
2015-08-18 11:37:21 | SOL | Sasol Limited | 249 | 39855 | R99 635,91 | |
2015-09-02 13:57:00 | MRP | MR PRICE GROUP LTD | 470 | 21267 | R100 354,72 |
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 | 416 | 595.00 | R2 475,20 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 150 | 183.60 | R275,40 |
2015-10-02 | SOL | Sasol Limited | 763 | 977.50 | R7 458,32 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 470 | 210.80 | R990,76 |