BeoTeK's current holdings are as follows:
Total dividends received: R5 372,00
Cash on hand (including dividends): R1 006 700,28 (81.6% of portfolio)
Total fees paid: R2 597,42
Net profit on share sales: -R1 700,00
Tax on profit (reflected on leaderboard): -R510,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 24000 | 578 | 750 | 29.76% | R180 000,00 | 14.59% |
| AIP | Adcock Ingram Hldgs Ltd | 1000 | 3907 | 4700 | 20.3% | R47 000,00 | 3.81% |
| AQP | AQUARIUS PLATINUM LTD | 5200 | 292 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 234 210,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-04 12:49:46 | FGL | Finbond Group Ltd | 10000 | 350 | R35 140,00 | |
| 2016-02-04 12:51:43 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 3907 | R39 226,28 | |
| 2016-02-04 12:52:39 | AFH | Alexander Forbes Group Holdings Ltd | 20000 | 545 | R109 436,00 | |
| 2016-02-04 12:53:30 | AQP | AQUARIUS PLATINUM LTD | 5200 | 292 | R15 304,00 | |
| 2016-02-05 16:21:26 | AFH | Alexander Forbes Group Holdings Ltd | -18000 | 553 | -R99 420,00 | |
| 2016-02-05 16:22:26 | FGL | Finbond Group Ltd | 26000 | 369 | R96 323,76 | |
| 2016-02-11 10:43:46 | FGL | Finbond Group Ltd | -36000 | 355 | -R127 680,00 | |
| 2016-02-11 10:44:58 | AFH | Alexander Forbes Group Holdings Ltd | 22000 | 581 | R128 331,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 42.50 | R425,00 |
| 2016-05-13 | FGL | Finbond Group Ltd | 0 | 2.89 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 24000 | 18.70 | R4 488,00 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 45.90 | R459,00 |