dellssaver's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R988 976,29 (82.49% of portfolio)
Total fees paid: R838,44
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 |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 4000 | 1449 | 1449 | 0% | R57 960,00 | 4.83% |
BLU | BLUE LABEL TELECOMS LTD | 200 | 1195 | 1195 | 0% | R2 390,00 | 0.2% |
COH | CURRO HOLDINGS LIMITED | 90 | 5674 | 5697 | 0.41% | R5 127,30 | 0.43% |
NPN | NASPERS LTD -N- | 25 | 214217 | 214900 | 0.32% | R53 725,00 | 4.48% |
OMN | OMNIA HOLDINGS LTD | 100 | 14184 | 14184 | 0% | R14 184,00 | 1.18% |
SAB | SABMILLER PLC | 20 | 92299 | 92715 | 0.45% | R18 543,00 | 1.55% |
SOL | Sasol Limited | 100 | 42600 | 42600 | 0% | R42 600,00 | 3.55% |
VOD | Vodacom Group Ltd | 100 | 15355 | 15355 | 0% | R15 355,00 | 1.28% |
Total worth after tax: R1 198 860,59
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-12-22 18:34:30 | SAB | SABMILLER PLC | 5 | 91050 | R4 672,50 | |
2015-12-22 18:37:01 | NPN | NASPERS LTD -N- | 5 | 211484 | R10 694,20 | |
2015-12-23 21:44:02 | COH | CURRO HOLDINGS LIMITED | 90 | 5674 | R5 226,60 | |
2015-12-24 21:01:58 | SOL | Sasol Limited | 100 | 42600 | R42 770,40 | |
2015-12-24 21:10:17 | VOD | Vodacom Group Ltd | 100 | 15355 | R15 475,00 | |
2015-12-24 21:38:59 | ADH | ADVTECH LTD | 4000 | 1449 | R58 191,84 | |
2015-12-24 21:49:55 | OMN | OMNIA HOLDINGS LTD | 100 | 14184 | R14 304,00 | |
2015-12-24 21:52:49 | SAB | SABMILLER PLC | 15 | 92715 | R14 027,25 | |
2015-12-24 22:10:42 | NPN | NASPERS LTD -N- | 20 | 214900 | R43 151,92 | |
2015-12-25 12:53:35 | BLU | BLUE LABEL TELECOMS LTD | 200 | 1195 | R2 510,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|