pratlou's current holdings are as follows:
Total dividends received: R5 156,56
Cash on hand (including dividends): R548 539,22 (44.98% of portfolio)
Total fees paid: R2 610,24
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 |
---|---|---|---|---|---|---|---|
DTC | DATATEC LTD | 6500 | 3163 | 2440 | -22.87% | R158 600,00 | 13.01% |
MRP | MR PRICE GROUP LTD | 1500 | 14317 | 17194 | 20.1% | R257 910,00 | 21.15% |
SHP | Shoprite Holdings Ltd | 1300 | 11839 | 13708 | 15.79% | R178 204,00 | 14.61% |
SUR | SPUR CORPORATION LTD | 120 | 2406 | 1874 | -22.11% | R2 248,80 | 0.18% |
SYGUK | DB X-TRACKERS FTSE 100 | 570 | 13228 | 12987 | -1.82% | R74 025,90 | 6.07% |
Total worth after tax: R1 219 527,92
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-02-12 17:34:13 | DTC | DATATEC LTD | 5000 | 3323 | R166 814,60 | |
2020-02-12 17:35:50 | SUR | SPUR CORPORATION LTD | 120 | 2406 | R3 007,20 | |
2020-02-19 13:51:18 | SHP | Shoprite Holdings Ltd | 100 | 11299 | R11 419,00 | |
2020-04-01 23:10:41 | DTC | DATATEC LTD | 1500 | 2631 | R39 622,86 | |
2020-04-01 23:11:29 | SHP | Shoprite Holdings Ltd | 800 | 12647 | R101 580,70 | |
2020-06-11 18:32:49 | MRP | MR PRICE GROUP LTD | 500 | 14026 | R70 410,52 | |
2020-06-11 18:33:51 | SHP | Shoprite Holdings Ltd | 400 | 10358 | R41 597,73 | |
2020-08-14 00:29:57 | MRP | MR PRICE GROUP LTD | 1000 | 14462 | R145 198,48 | |
2020-08-14 00:30:45 | SYGUK | DB X-TRACKERS FTSE 100 | 570 | 13228 | R75 701,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-10 | SHP | Shoprite Holdings Ltd | 100 | 124.80 | R124,80 |
2020-03-31 | SUR | SPUR CORPORATION LTD | 120 | 62.40 | R74,88 |
2020-09-29 | SUR | SPUR CORPORATION LTD | 120 | 62.40 | R74,88 |
2020-09-29 | SHP | Shoprite Holdings Ltd | 1300 | 181.60 | R2 360,80 |
2020-12-14 | MRP | MR PRICE GROUP LTD | 1500 | 168.08 | R2 521,20 |