OnePowerfulCorsa's current holdings are as follows:
Total dividends received: R5 846,99
Cash on hand (including dividends): R43,62 (0% of portfolio)
Total fees paid: R28 167,36
Net profit on share sales: R195 506,78
Tax on profit (reflected on leaderboard): R58 652,03
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DSY | Discovery Ltd | 12374 | 11097 | 13650 | 23.01% | R1 689 051,00 | 100% |
Total worth after tax: R1 630 442,59
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-02-10 11:46:16 | CGR | Calgro M3 Hldgs Ltd | 14668 | 1358 | R199 988,21 | |
2015-03-02 14:45:31 | CGR | Calgro M3 Hldgs Ltd | -14668 | 1424 | -R208 752,32 | |
2015-03-30 15:18:17 | CGR | Calgro M3 Hldgs Ltd | 23601 | 1300 | R308 040,25 | |
2015-04-10 15:48:52 | CGR | Calgro M3 Hldgs Ltd | -23601 | 1414 | -R333 598,14 | |
2015-04-28 11:10:15 | CGR | Calgro M3 Hldgs Ltd | 31504 | 1367 | R432 382,32 | |
2015-05-10 19:14:14 | CGR | Calgro M3 Hldgs Ltd | -31504 | 1500 | -R472 440,00 | |
2015-07-01 16:24:57 | DSY | Discovery Ltd | 6014 | 12763 | R770 637,09 | |
2015-07-17 14:39:55 | DSY | Discovery Ltd | -6014 | 13966 | -R839 795,24 | |
2015-08-13 07:46:33 | DSY | Discovery Ltd | 6958 | 13406 | R936 520,64 | |
2015-09-07 07:51:23 | DSY | Discovery Ltd | 771 | 12915 | R99 972,95 | |
2015-10-06 07:39:20 | DSY | Discovery Ltd | -7729 | 13935 | -R1 076 916,15 | |
2015-12-11 15:43:08 | DSY | Discovery Ltd | 12374 | 11097 | R1 378 635,35 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | DSY | Discovery Ltd | 7729 | 75.65 | R5 846,99 |