Keegz's current holdings are as follows, note that Keegz has a 14 day delay before holdings are shown:
Total dividends received: R7 308,00
Cash on hand (including dividends): R807 904,16 (66.19% of portfolio)
Total fees paid: R1 590,92
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 |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 17000 | 550 | 649 | 18% | R110 330,00 | 9.04% |
| EMI | EMIRA PROPERTY FUND | 600 | 1545 | 1399 | -9.45% | R8 394,00 | 0.69% |
| JDG | JD GROUP LTD | 3000 | 3432 | 2800 | -18.41% | R84 000,00 | 6.88% |
| KAP | KAP Industrial Hldgs Ltd | 60000 | 320 | 350 | 9.38% | R210 000,00 | 17.2% |
Total worth after tax: R1 220 628,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 14:34:41 | KAP | KAP Industrial Hldgs Ltd | 60000 | 320 | R192 768,00 | Pending |
| 2013-04-25 14:36:07 | JDG | JD GROUP LTD | 3000 | 3432 | R103 371,84 | Pending |
| 2013-04-25 14:38:13 | CGR | Calgro M3 Hldgs Ltd | 17000 | 550 | R93 874,00 | Pending |
| 2013-04-25 14:39:36 | EMI | EMIRA PROPERTY FUND | 600 | 1545 | R9 390,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 3000 | 115.00 | R3 450,00 |
| 2013-09-06 | EMI | EMIRA PROPERTY FUND | 600 | 58.00 | R348,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 3000 | 117.00 | R3 510,00 |