Ruaan's current holdings are as follows:
Total dividends received: R1 358,30
Cash on hand (including dividends): R1 102 162,65 (87.79% of portfolio)
Total fees paid: R394,36
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 |
---|---|---|---|---|---|---|---|
AFH | Alexander Forbes Group Holdings Ltd | 500 | 781 | 675 | -13.57% | R3 375,00 | 0.27% |
BAW | BARLOWORLD LTD | 30 | 11325 | 15600 | 37.75% | R4 680,00 | 0.37% |
DSY | Discovery Ltd | 800 | 11411 | 18148 | 59.04% | R145 184,00 | 11.56% |
Total worth after tax: R1 255 401,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-09 14:14:57 | DSY | Discovery Ltd | 800 | 11411 | R91 653,15 | |
2017-01-09 14:15:18 | AFH | Alexander Forbes Group Holdings Ltd | 500 | 781 | R4 025,00 | |
2017-01-09 14:15:57 | BAW | BARLOWORLD LTD | 30 | 11325 | R3 517,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-01-10 | BAW | BARLOWORLD LTD | 30 | 195.50 | R58,65 |
2017-03-14 | DSY | Discovery Ltd | 800 | 70.40 | R563,20 |
2017-06-06 | BAW | BARLOWORLD LTD | 30 | 100.00 | R30,00 |
2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 500 | 18.40 | R92,00 |
2017-10-03 | DSY | Discovery Ltd | 800 | 78.40 | R627,20 |