balsak's current holdings are as follows:
Total dividends received: R2 227,00
Cash on hand (including dividends): R1 083 638,54 (89.62% of portfolio)
Total fees paid: R472,46
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 |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 100 | 48516 | 51100 | 5.33% | R51 100,00 | 4.23% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6960 | 7446 | 6.98% | R74 460,00 | 6.16% |
Total worth after tax: R1 209 198,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 11:45:02 | SAB | SABMILLER PLC | 100 | 48516 | R48 710,06 | Pending |
2013-04-25 11:45:59 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6960 | R69 878,40 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |