spiderx's current holdings are as follows:
Total dividends received: R719,71
Cash on hand (including dividends): R342,39 (0.02% of portfolio)
Total fees paid: R5 020,17
Net profit on share sales: -R69 778,67
Tax on profit (reflected on leaderboard): -R20 933,60
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 747 | 30599 | 30800 | 0.66% | R230 076,00 | 15.6% |
CIL | Cons Infrastructure Grp | 1562 | 3124 | 3100 | -0.77% | R48 422,00 | 3.28% |
COH | CURRO HOLDINGS LIMITED | 12661 | 3444 | 5697 | 65.4% | R721 297,17 | 48.9% |
MDC | Mediclinic Internat Ltd | 3236 | 10821 | 12100 | 11.82% | R391 556,00 | 26.54% |
Total worth after tax: R1 496 117,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-07-22 17:51:01 | MDC | Mediclinic Internat Ltd | 2352 | 10626 | R250 923,21 | |
2015-07-22 18:08:48 | PAN | PAN AFRICAN RESOURCE PLC | 43860 | 141 | R62 089,97 | |
2015-07-23 09:29:03 | CIL | Cons Infrastructure Grp | 1562 | 3124 | R48 992,07 | |
2015-07-27 11:39:49 | COH | CURRO HOLDINGS LIMITED | 9794 | 3437 | R337 966,26 | |
2015-08-05 14:47:49 | COH | CURRO HOLDINGS LIMITED | 2867 | 3470 | R99 882,84 | |
2015-09-02 09:57:35 | LON | Lonmin plc | 14507 | 687 | R100 061,74 | |
2015-10-07 21:55:41 | APN | Aspen Pharmacare Hldgs L | 329 | 30132 | R99 530,82 | |
2015-11-02 12:04:25 | APN | Aspen Pharmacare Hldgs L | 322 | 31000 | R100 219,28 | |
2015-11-10 16:35:29 | LON | Lonmin plc | -14507 | 206 | -R29 764,42 | |
2015-11-10 16:58:43 | APN | Aspen Pharmacare Hldgs L | 96 | 30853 | R29 738,88 | |
2015-12-02 09:33:12 | MDC | Mediclinic Internat Ltd | 884 | 11341 | R100 655,46 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-11-27 | MDC | Mediclinic Internat Ltd | 2352 | 30.60 | R719,71 |