Lezille's current holdings are as follows:
Total dividends received: R1 128,16
Cash on hand (including dividends): R1 121 486,36 (93.12% of portfolio)
Total fees paid: R318,68
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 | 1000 | 501 | 750 | 49.7% | R7 500,00 | 0.62% |
DSY | Discovery Ltd | 150 | 11892 | 11250 | -5.4% | R16 875,00 | 1.4% |
NPN | NASPERS LTD -N- | 20 | 184489 | 193682 | 4.98% | R38 736,40 | 3.22% |
SOL | Sasol Limited | 50 | 39850 | 39623 | -0.57% | R19 811,50 | 1.64% |
Total worth after tax: R1 204 409,26
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-26 13:58:58 | SOL | Sasol Limited | 50 | 39850 | R20 045,00 | |
2016-01-26 13:59:45 | DSY | Discovery Ltd | 150 | 11892 | R17 958,00 | |
2016-01-26 14:01:53 | NPN | NASPERS LTD -N- | 20 | 184489 | R37 045,39 | |
2016-01-26 14:02:52 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 501 | R5 130,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 150 | 72.68 | R109,02 |
2016-04-01 | SOL | Sasol Limited | 50 | 484.50 | R242,25 |
2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 18.70 | R187,00 |
2016-09-13 | NPN | NASPERS LTD -N- | 20 | 442.00 | R88,40 |
2016-09-27 | SOL | Sasol Limited | 50 | 773.50 | R386,75 |
2016-10-04 | DSY | Discovery Ltd | 150 | 76.50 | R114,75 |