conjam's current holdings are as follows:
Total dividends received: R812,19
Cash on hand (including dividends): R401 051,32 (36.03% of portfolio)
Total fees paid: R3 184,42
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 |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 301 | 7822 | 4026 | -48.53% | R12 118,26 | 1.09% |
BTI | British American Tob plc | 630 | 81717 | 86034 | 5.28% | R542 014,20 | 48.69% |
CCO | Capital&Counties Prop pl | 547 | 4464 | 5210 | 16.71% | R28 498,70 | 2.56% |
MEI | Mediclinic Internat Ltd | 200 | 11975 | 10582 | -11.63% | R21 164,00 | 1.9% |
REI | Reinet Inv Soc Anon | 1000 | 2677 | 970 | -63.77% | R9 700,00 | 0.87% |
RPL | Redefine International P | 3500 | 584 | 616 | 5.48% | R21 560,00 | 1.94% |
SNH | Steinhoff Int Hldgs Ltd | 1634 | 6194 | 468 | -92.44% | R7 647,12 | 0.69% |
SOL | Sasol Limited | 100 | 36324 | 41887 | 15.31% | R41 887,00 | 3.76% |
SYGUS | DB X-TRACKERS COL IN USA | 847 | 2908 | 3246 | 11.62% | R27 493,62 | 2.47% |
Total worth after tax: R1 113 134,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-17 11:06:27 | REI | Reinet Inv Soc Anon | 1000 | 2677 | R26 890,00 | |
2017-01-17 11:07:18 | CCO | Capital&Counties Prop pl | 547 | 4464 | R24 538,08 | |
2017-01-17 11:08:11 | SYGUS | DB X-TRACKERS COL IN USA | 847 | 2908 | R24 750,76 | |
2017-01-17 11:09:00 | BAT | Brait SE | 301 | 7822 | R23 664,22 | |
2017-03-15 10:28:19 | SOL | Sasol Limited | 100 | 36324 | R36 469,30 | |
2017-03-15 10:30:08 | RPL | Redefine International P | 500 | 584 | R3 040,00 | |
2017-03-15 10:31:23 | RPL | Redefine International P | 3000 | 584 | R17 640,00 | |
2017-03-15 10:33:35 | MEI | Mediclinic Internat Ltd | 200 | 11975 | R24 070,00 | |
2017-07-31 13:39:53 | BTI | British American Tob plc | 630 | 81717 | R516 876,37 | |
2017-08-31 12:04:03 | SNH | Steinhoff Int Hldgs Ltd | 1634 | 6194 | R101 614,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-08-01 | BAT | Brait SE | 301 | 62.52 | R188,19 |
2017-09-05 | SOL | Sasol Limited | 100 | 624.00 | R624,00 |