doppierunner's current holdings are as follows:
Total dividends received: R4 008,60
Cash on hand (including dividends): R756,70 (0.06% of portfolio)
Total fees paid: R4 793,83
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 |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 985 | 30515 | 37136 | 21.7% | R365 789,60 | 29.35% |
RAFIND | eRAFI SA INDUSTRIAL 25 | 2960 | 6755 | 5969 | -11.63% | R176 682,40 | 14.18% |
RAFRES | eRAFI SA RESOURCE 20 | 2247 | 4470 | 4269 | -4.5% | R95 924,43 | 7.7% |
REM | REMGRO LTD | 437 | 22773 | 22803 | 0.13% | R99 649,11 | 8% |
SHP | Shoprite Holdings Ltd | 565 | 19562 | 20450 | 4.54% | R115 542,50 | 9.27% |
STANSX | STANLIB SWIX 40 FUND | 8000 | 1108 | 1181 | 6.59% | R94 480,00 | 7.58% |
STXRES | SATRIX RESI PORTFOLIO | 8105 | 3687 | 3668 | -0.52% | R297 291,40 | 23.86% |
Total worth after tax: R1 246 116,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 08:00:39 | REM | REMGRO LTD | 437 | 22773 | R99 916,08 | |
2017-03-07 11:09:41 | STANSX | STANLIB SWIX 40 FUND | 8000 | 1108 | R88 994,56 | |
2017-03-07 11:12:58 | SHP | Shoprite Holdings Ltd | 565 | 19562 | R110 967,40 | |
2017-04-04 14:38:13 | RAFRES | eRAFI SA RESOURCE 20 | 2247 | 4470 | R100 842,66 | |
2017-05-05 13:33:42 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1484 | 6761 | R100 734,57 | |
2017-06-05 12:27:55 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1476 | 6748 | R99 998,88 | |
2017-09-04 15:52:39 | STXRES | SATRIX RESI PORTFOLIO | 8105 | 3687 | R300 026,68 | |
2017-11-02 13:24:06 | KIO | KUMBA IRON ORE LTD | 705 | 28448 | R201 360,63 | |
2017-12-12 11:25:36 | KIO | KUMBA IRON ORE LTD | 280 | 35718 | R100 410,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | SHP | Shoprite Holdings Ltd | 565 | 144.00 | R813,60 |
2017-04-18 | REM | REMGRO LTD | 437 | 155.20 | R678,22 |
2017-09-05 | SHP | Shoprite Holdings Ltd | 565 | 259.20 | R1 464,48 |
2017-11-14 | REM | REMGRO LTD | 437 | 240.80 | R1 052,30 |