Byron's current holdings are as follows:
Total dividends received: R7 425,10
Cash on hand (including dividends): R508 024,70 (40.36% of portfolio)
Total fees paid: R2 784,65
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 |
---|---|---|---|---|---|---|---|
DBXJP | Db x-trackers MSCI Japan | 19472 | 1020 | 1176 | 15.29% | R228 990,72 | 18.19% |
NPN | NASPERS LTD -N- | 97 | 183778 | 214900 | 16.93% | R208 453,00 | 16.56% |
SAB | SABMILLER PLC | 100 | 66153 | 92715 | 40.15% | R92 715,00 | 7.37% |
SOL | Sasol Limited | 296 | 46844 | 42600 | -9.06% | R126 096,00 | 10.02% |
TKG | Telkom SA SOC Ltd | 995 | 7470 | 6630 | -11.24% | R65 968,50 | 5.24% |
ZED | Zeder Inv Ltd | 4701 | 854 | 603 | -29.39% | R28 347,03 | 2.25% |
Total worth after tax: R1 258 594,95
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-05-09 22:53:59 | NPN | NASPERS LTD -N- | 97 | 183778 | R178 977,72 | |
2015-05-09 22:54:56 | SOL | Sasol Limited | 296 | 46844 | R139 212,87 | |
2015-05-09 22:55:34 | TKG | Telkom SA SOC Ltd | 995 | 7470 | R74 623,81 | |
2015-05-09 22:56:23 | SAB | SABMILLER PLC | 100 | 66153 | R66 417,61 | |
2015-05-09 22:58:41 | ZED | Zeder Inv Ltd | 4701 | 854 | R40 307,13 | |
2015-06-01 18:38:05 | DBXJP | Db x-trackers MSCI Japan | 19472 | 1020 | R199 408,86 |
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 | 995 | 182.75 | R1 818,36 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 995 | 182.75 | R1 818,36 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 995 | 25.50 | R253,72 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 995 | 25.50 | R253,72 |
2015-09-11 | NPN | NASPERS LTD -N- | 97 | 399.50 | R387,51 |
2015-10-02 | SOL | Sasol Limited | 296 | 977.50 | R2 893,40 |