Phillipn's current holdings are as follows:
Total dividends received: R11 910,29
Cash on hand (including dividends): R413 038,50 (40.13% of portfolio)
Total fees paid: R3 182,76
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 |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 7014 | 5671 | 2685 | -52.66% | R188 325,90 | 18.3% |
NED | NEDBANK GROUP LTD | 1843 | 21590 | 23221 | 7.55% | R427 963,03 | 41.58% |
Total worth after tax: R1 029 327,43
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-03-21 09:35:52 | HAR | Harmony GM Co Ltd | 5049 | 5917 | R299 944,33 | |
2016-04-20 15:22:29 | HAR | Harmony GM Co Ltd | 1965 | 5040 | R99 432,14 | |
2016-08-11 07:18:00 | NED | NEDBANK GROUP LTD | 1843 | 21590 | R399 495,31 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-06 | NED | NEDBANK GROUP LTD | 1843 | 484.50 | R8 929,33 |
2016-09-13 | HAR | Harmony GM Co Ltd | 7014 | 42.50 | R2 980,95 |