Olua's current holdings are as follows:
Total dividends received: R9 359,69
Cash on hand (including dividends): R502 979,87 (45.44% of portfolio)
Total fees paid: R2 814,96
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 |
|---|---|---|---|---|---|---|---|
| CCO | Capital&Counties Prop pl | 350 | 8500 | 4959 | -41.66% | R17 356,50 | 1.57% |
| NEP | NEW EUROPE PROP INV PLC | 1592 | 17968 | 15373 | -14.44% | R244 738,16 | 22.11% |
| RES | Resilient Prop Inc Fund | 1134 | 13150 | 10810 | -17.8% | R122 585,40 | 11.08% |
| SRE | Sirius Real Estate Ltd | 28028 | 852 | 782 | -8.22% | R219 178,96 | 19.8% |
Total worth after tax: R1 106 838,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-06 14:26:40 | NEP | NEW EUROPE PROP INV PLC | 546 | 18220 | R99 879,12 | |
| 2016-02-01 11:13:08 | CCO | Capital&Counties Prop pl | 350 | 8500 | R29 870,00 | |
| 2016-02-01 11:14:24 | NEP | NEW EUROPE PROP INV PLC | 176 | 17168 | R30 336,54 | |
| 2016-02-02 11:55:52 | SRE | Sirius Real Estate Ltd | 4920 | 808 | R39 912,61 | |
| 2016-03-01 20:53:55 | SRE | Sirius Real Estate Ltd | 3900 | 761 | R29 799,00 | |
| 2016-04-18 10:44:04 | NEP | NEW EUROPE PROP INV PLC | 400 | 18700 | R75 099,20 | |
| 2016-04-18 10:45:21 | SRE | Sirius Real Estate Ltd | 4000 | 812 | R32 609,92 | |
| 2016-04-18 10:47:05 | RES | Resilient Prop Inc Fund | 400 | 13770 | R55 300,32 | |
| 2016-06-10 10:09:10 | SRE | Sirius Real Estate Ltd | 11082 | 904 | R100 582,01 | |
| 2016-06-10 10:11:03 | RES | Resilient Prop Inc Fund | 470 | 12791 | R60 358,17 | |
| 2016-06-10 10:21:30 | NEP | NEW EUROPE PROP INV PLC | 265 | 18099 | R48 154,20 | |
| 2016-07-05 17:22:09 | NEP | NEW EUROPE PROP INV PLC | 205 | 16387 | R33 727,72 | |
| 2016-07-05 17:23:22 | RES | Resilient Prop Inc Fund | 264 | 12850 | R34 059,70 | |
| 2016-07-05 17:24:03 | SRE | Sirius Real Estate Ltd | 4126 | 890 | R36 868,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | NEP | NEW EUROPE PROP INV PLC | 722 | 250.51 | R1 808,68 |
| 2016-06-10 | SRE | Sirius Real Estate Ltd | 23902 | 19.16 | R4 579,62 |
| 2016-08-30 | RES | Resilient Prop Inc Fund | 1134 | 217.83 | R2 470,19 |
| 2016-08-30 | RES | Resilient Prop Inc Fund | 1134 | 44.22 | R501,45 |