Farmeena's current holdings are as follows:
Total dividends received: R664,70
Cash on hand (including dividends): R1 137 891,90 (94.03% of portfolio)
Total fees paid: R247,12
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 |
---|---|---|---|---|---|---|---|
EOH | EOH HOLDINGS LTD | 200 | 13040 | 16103 | 23.49% | R32 206,00 | 2.66% |
LON | Lonmin plc | 100 | 1805 | 2264 | 25.43% | R2 264,00 | 0.19% |
NPN | NASPERS LTD -N- | 10 | 206213 | 193682 | -6.08% | R19 368,20 | 1.6% |
OMN | OMNIA HOLDINGS LTD | 100 | 13274 | 18375 | 38.43% | R18 375,00 | 1.52% |
Total worth after tax: R1 210 105,10
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 10:18:41 | EOH | EOH HOLDINGS LTD | 200 | 13040 | R26 200,00 | |
2016-01-04 10:20:03 | NPN | NASPERS LTD -N- | 10 | 206213 | R20 741,30 | |
2016-01-04 10:22:44 | OMN | OMNIA HOLDINGS LTD | 100 | 13274 | R13 394,00 | |
2016-01-04 11:14:07 | LON | Lonmin plc | 100 | 1805 | R1 925,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-01-08 | OMN | OMNIA HOLDINGS LTD | 100 | 153.00 | R153,00 |
2016-07-19 | OMN | OMNIA HOLDINGS LTD | 100 | 153.00 | R153,00 |
2016-09-13 | NPN | NASPERS LTD -N- | 10 | 442.00 | R44,20 |
2016-11-01 | EOH | EOH HOLDINGS LTD | 200 | 157.25 | R314,50 |