marguerittereed's current holdings are as follows:
Total dividends received: R10 186,34
Cash on hand (including dividends): R3 221,18 (0.28% of portfolio)
Total fees paid: R4 808,63
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 |
---|---|---|---|---|---|---|---|
ACT | AFROCENTRIC INV CORP LTD | 47863 | 624 | 621 | -0.53% | R297 229,23 | 25.89% |
CCO | Capital&Counties Prop pl | 2101 | 4705 | 5210 | 10.73% | R109 462,10 | 9.53% |
GND | GRINDROD LTD | 7323 | 1360 | 1315 | -3.31% | R96 297,45 | 8.39% |
L4L | Long4Life Ltd | 16195 | 615 | 480 | -21.95% | R77 736,00 | 6.77% |
MTN | MTN GROUP LTD | 786 | 12669 | 13065 | 3.13% | R102 690,90 | 8.94% |
SGL | Sibanye Gold Limited | 10591 | 1904 | 1479 | -22.32% | R156 640,89 | 13.64% |
SHP | Shoprite Holdings Ltd | 480 | 21845 | 20450 | -6.39% | R98 160,00 | 8.55% |
SNV | Santova Logistics Ltd | 33202 | 300 | 290 | -3.33% | R96 285,80 | 8.39% |
SSS | Stor-Age Property REIT Ltd | 8301 | 1200 | 1330 | 10.83% | R110 403,30 | 9.62% |
Total worth after tax: R1 148 126,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 12:42:46 | GND | GRINDROD LTD | 7323 | 1360 | R99 991,17 | |
2017-02-01 15:47:20 | ACT | AFROCENTRIC INV CORP LTD | 15207 | 655 | R100 004,27 | |
2017-03-02 10:04:52 | CCO | Capital&Counties Prop pl | 2101 | 4705 | R99 247,46 | |
2017-05-25 10:00:01 | SGL | Sibanye Gold Limited | 10591 | 1904 | R202 459,25 | |
2017-07-24 12:54:26 | ACT | AFROCENTRIC INV CORP LTD | 32656 | 610 | R199 998,41 | |
2017-08-01 09:02:58 | L4L | Long4Life Ltd | 16195 | 615 | R99 997,65 | |
2017-09-26 09:25:55 | SNV | Santova Logistics Ltd | 33202 | 300 | R100 004,42 | |
2017-10-17 08:29:22 | MTN | MTN GROUP LTD | 786 | 12669 | R99 976,65 | |
2017-11-02 10:32:56 | SSS | Stor-Age Property REIT Ltd | 8301 | 1200 | R100 010,45 | |
2017-12-08 10:17:31 | SHP | Shoprite Holdings Ltd | 480 | 21845 | R105 275,42 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-05-09 | ACT | AFROCENTRIC INV CORP LTD | 15207 | 11.20 | R1 703,18 |
2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 47863 | 11.20 | R5 360,66 |
2017-12-05 | SSS | Stor-Age Property REIT Ltd | 8301 | 37.62 | R3 122,84 |