EricVDWende's current holdings are as follows:
Total dividends received: R5 763,85
Cash on hand (including dividends): R914 122,14 (77.95% of portfolio)
Total fees paid: R1 164,26
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 |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 100 | 89312 | 77615 | -13.1% | R77 615,00 | 6.62% |
DSY | Discovery Ltd | 500 | 11649 | 11250 | -3.43% | R56 250,00 | 4.8% |
MTN | MTN GROUP LTD | 300 | 13636 | 12022 | -11.84% | R36 066,00 | 3.08% |
SBK | STANDARD BANK GROUP LTD | 100 | 12780 | 14902 | 16.6% | R14 902,00 | 1.27% |
SOL | Sasol Limited | 100 | 47239 | 39623 | -16.12% | R39 623,00 | 3.38% |
WHL | WOOLWORTHS HOLDINGS LTD | 500 | 8516 | 6812 | -20.01% | R34 060,00 | 2.9% |
Total worth after tax: R1 172 638,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-20 08:22:01 | MTN | MTN GROUP LTD | 100 | 11689 | R11 809,00 | |
2016-03-18 11:39:46 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 8516 | R42 750,32 | |
2016-03-18 11:40:49 | SOL | Sasol Limited | 100 | 47239 | R47 427,96 | |
2016-03-18 11:41:34 | SBK | STANDARD BANK GROUP LTD | 100 | 12780 | R12 900,00 | |
2016-03-18 11:42:36 | DSY | Discovery Ltd | 500 | 11649 | R58 477,98 | |
2016-03-18 11:44:11 | BTI | British American Tob plc | 100 | 89312 | R89 669,25 | |
2016-03-18 11:49:55 | MTN | MTN GROUP LTD | 200 | 14610 | R29 340,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-23 | MTN | MTN GROUP LTD | 300 | 705.50 | R2 116,50 |
2016-04-01 | SOL | Sasol Limited | 100 | 484.50 | R484,50 |
2016-04-15 | SBK | STANDARD BANK GROUP LTD | 100 | 315.35 | R315,35 |
2016-08-23 | MTN | MTN GROUP LTD | 300 | 212.50 | R637,50 |
2016-09-13 | SBK | STANDARD BANK GROUP LTD | 100 | 289.00 | R289,00 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 153.00 | R765,00 |
2016-09-27 | SOL | Sasol Limited | 100 | 773.50 | R773,50 |
2016-10-04 | DSY | Discovery Ltd | 500 | 76.50 | R382,50 |