conjam's current holdings are as follows:
Total dividends received: R3 966,89
Cash on hand (including dividends): R103 693,12 (8.73% of portfolio)
Total fees paid: R4 383,56
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 13000 | 1150 | 1400 | 21.74% | R182 000,00 | 15.32% |
| APN | Aspen Pharmacare Hldgs L | 1120 | 35394 | 30800 | -12.98% | R344 960,00 | 29.03% |
| MTN | MTN GROUP LTD | 1000 | 14958 | 13900 | -7.07% | R139 000,00 | 11.7% |
| STXIND | Satrix INDI Portfolio | 4880 | 6166 | 7230 | 17.26% | R352 824,00 | 29.7% |
| STXRES | SATRIX RESI PORTFOLIO | 2500 | 3980 | 2625 | -34.05% | R65 625,00 | 5.52% |
Total worth after tax: R1 188 102,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 12:06:13 | STXRES | SATRIX RESI PORTFOLIO | 2500 | 3980 | R99 898,00 | |
| 2015-03-24 08:54:30 | APN | Aspen Pharmacare Hldgs L | 500 | 37200 | R186 744,00 | |
| 2015-05-06 11:45:17 | APN | Aspen Pharmacare Hldgs L | 620 | 33937 | R211 251,04 | |
| 2015-08-24 11:30:16 | STXIND | Satrix INDI Portfolio | 4880 | 6166 | R302 104,40 | |
| 2015-11-03 13:26:22 | ADI | Adaptit Holdings Limited | 13000 | 1150 | R150 098,00 | |
| 2015-11-03 13:27:23 | MTN | MTN GROUP LTD | 1000 | 14958 | R150 178,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 1120 | 183.60 | R2 056,32 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 4880 | 39.15 | R1 910,52 |