Samurai's current holdings are as follows:
Total dividends received: R1 146,60
Cash on hand (including dividends): R1 101 272,96 (91.91% of portfolio)
Total fees paid: R397,90
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 |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 91 | 109314 | 106462 | -2.61% | R96 880,42 | 8.09% |
Total worth after tax: R1 198 153,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 10:52:11 | CPI | CAPITEC BANK HLDGS LTD | 91 | 109314 | R99 873,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 91 | 756.00 | R687,96 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 91 | 504.00 | R458,64 |