BeanTech-Overlord's current holdings are as follows:
Total dividends received: R8 476,29
Cash on hand (including dividends): R808 527,86 (66.58% of portfolio)
Total fees paid: R1 591,53
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 |
---|---|---|---|---|---|---|---|
ADR | Adcorp Holdings Limited | 1500 | 3150 | 1900 | -39.68% | R28 500,00 | 2.35% |
BLU | BLUE LABEL TELECOMS LTD | 11900 | 833 | 1195 | 43.46% | R142 205,00 | 11.71% |
EOH | EOH HOLDINGS LTD | 605 | 16480 | 13700 | -16.87% | R82 885,00 | 6.83% |
PNC | PINNACLE TECH HLDGS LTD | 9473 | 1045 | 1156 | 10.62% | R109 507,88 | 9.02% |
TKG | Telkom SA SOC Ltd | 644 | 8200 | 6630 | -19.15% | R42 697,20 | 3.52% |
Total worth after tax: R1 214 322,94
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-04-09 17:30:00 | BLU | BLUE LABEL TELECOMS LTD | 11900 | 833 | R99 523,51 | |
2015-04-09 17:32:39 | EOH | EOH HOLDINGS LTD | 605 | 16480 | R100 102,82 | |
2015-04-09 17:36:38 | PNC | PINNACLE TECH HLDGS LTD | 9473 | 1045 | R99 388,82 | |
2015-04-09 17:41:19 | ADR | Adcorp Holdings Limited | 1500 | 3150 | R47 439,00 | |
2015-04-09 17:44:35 | TKG | Telkom SA SOC Ltd | 644 | 8200 | R53 019,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-07-10 | TKG | Telkom SA SOC Ltd | 644 | 182.75 | R1 176,91 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 644 | 182.75 | R1 176,91 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 644 | 25.50 | R164,22 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 644 | 25.50 | R164,22 |
2015-08-28 | ADR | Adcorp Holdings Limited | 1500 | 74.80 | R1 122,00 |
2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 11900 | 26.35 | R3 135,65 |
2015-10-23 | EOH | EOH HOLDINGS LTD | 605 | 127.50 | R771,38 |
2015-11-27 | ADR | Adcorp Holdings Limited | 1500 | 51.00 | R765,00 |