BlackSnow's current holdings are as follows:
Total dividends received: R9 673,15
Cash on hand (including dividends): R405 932,63 (27.92% of portfolio)
Total fees paid: R3 200,25
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 | 4500 | 1400 | 1830 | 30.71% | R82 350,00 | 5.66% |
DSY | Discovery Ltd | 2821 | 12885 | 18148 | 40.85% | R511 955,08 | 35.21% |
LON | Lonmin plc | 9494 | 1475 | 1398 | -5.22% | R132 726,12 | 9.13% |
MRP | MR PRICE GROUP LTD | 1000 | 16419 | 24177 | 47.25% | R241 770,00 | 16.63% |
RMH | RMB HOLDINGS LTD | 1000 | 6147 | 7464 | 21.43% | R74 640,00 | 5.13% |
TKG | Telkom SA SOC Ltd | 100 | 7880 | 4608 | -41.52% | R4 608,00 | 0.32% |
Total worth after tax: R1 453 981,83
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-06-05 13:38:03 | TKG | Telkom SA SOC Ltd | 100 | 7880 | R8 000,00 | |
2017-06-05 13:39:01 | MRP | MR PRICE GROUP LTD | 1000 | 16419 | R164 846,76 | |
2017-06-05 13:40:14 | RMH | RMB HOLDINGS LTD | 1000 | 6147 | R61 715,88 | |
2017-06-05 13:42:09 | DSY | Discovery Ltd | 2821 | 12885 | R364 939,79 | |
2017-08-02 08:52:02 | ADR | Adcorp Holdings Limited | 4500 | 1400 | R63 252,00 | |
2017-08-02 08:52:39 | LON | Lonmin plc | 9494 | 1475 | R140 596,65 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-20 | MRP | MR PRICE GROUP LTD | 1000 | 351.04 | R3 510,40 |
2017-06-27 | TKG | Telkom SA SOC Ltd | 100 | 232.60 | R232,60 |
2017-10-03 | RMH | RMB HOLDINGS LTD | 1000 | 139.20 | R1 392,00 |
2017-10-03 | DSY | Discovery Ltd | 2821 | 78.40 | R2 211,66 |
2017-11-28 | TKG | Telkom SA SOC Ltd | 100 | 94.49 | R94,49 |
2017-12-05 | MRP | MR PRICE GROUP LTD | 1000 | 223.20 | R2 232,00 |