marguerittereed's current holdings are as follows:
Total dividends received: R1 122,80
Cash on hand (including dividends): R401 132,14 (31.4% of portfolio)
Total fees paid: R3 585,82
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 |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 25044 | 1591 | 1555 | -2.26% | R389 434,20 | 30.49% |
| FFB | Fortress Inc Fund Ltd B | 9929 | 351 | 479 | 36.47% | R47 559,91 | 3.72% |
| HCI | Hosken Cons Inv Ltd | 2807 | 16500 | 15650 | -5.15% | R439 295,50 | 34.39% |
Total worth after tax: R1 277 421,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-05-13 11:57:45 | FFB | Fortress Inc Fund Ltd B | 9929 | 351 | R34 990,19 | |
| 2022-05-13 11:59:15 | HCI | Hosken Cons Inv Ltd | 2807 | 16500 | R465 007,62 | |
| 2022-09-05 11:18:06 | AEG | Aveng Group Limited | 25044 | 1591 | R400 043,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-12-20 | HCI | Hosken Cons Inv Ltd | 2807 | 40.00 | R1 122,80 |