siseko's current holdings are as follows:
Total dividends received: R8 649,69
Cash on hand (including dividends): R411 363,92 (36.68% of portfolio)
Total fees paid: R3 174,90
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 | 1600 | 6133 | 4026 | -34.36% | R64 416,00 | 5.74% |
BTI | British American Tob plc | 118 | 84528 | 86034 | 1.78% | R101 520,12 | 9.05% |
DSY | Discovery Ltd | 352 | 14229 | 18148 | 27.54% | R63 880,96 | 5.7% |
KIO | KUMBA IRON ORE LTD | 505 | 19740 | 37136 | 88.13% | R187 536,80 | 16.72% |
MEI | Mediclinic Internat Ltd | 590 | 12716 | 10582 | -16.78% | R62 433,80 | 5.57% |
NPN | NASPERS LTD -N- | 41 | 284900 | 345142 | 21.14% | R141 508,22 | 12.62% |
SNH | Steinhoff Int Hldgs Ltd | 2300 | 6690 | 468 | -93% | R10 764,00 | 0.96% |
VOD | Vodacom Group Ltd | 555 | 18086 | 14080 | -22.15% | R78 144,00 | 6.97% |
Total worth after tax: R1 121 567,82
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-08-02 07:54:53 | SNH | Steinhoff Int Hldgs Ltd | 2300 | 6690 | R154 485,48 | |
2017-08-02 07:56:31 | BAT | Brait SE | 1600 | 6133 | R98 520,51 | |
2017-08-02 07:57:20 | DSY | Discovery Ltd | 352 | 14229 | R50 286,42 | |
2017-08-02 07:58:23 | VOD | Vodacom Group Ltd | 555 | 18086 | R100 778,81 | |
2017-08-02 07:58:57 | BTI | British American Tob plc | 118 | 84528 | R100 142,01 | |
2017-08-02 07:59:41 | KIO | KUMBA IRON ORE LTD | 505 | 19740 | R100 085,75 | |
2017-08-02 08:00:39 | MEI | Mediclinic Internat Ltd | 590 | 12716 | R75 324,50 | |
2017-08-14 09:36:00 | NPN | NASPERS LTD -N- | 41 | 284900 | R117 276,24 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-08-15 | KIO | KUMBA IRON ORE LTD | 505 | 1277.60 | R6 451,88 |
2017-09-12 | NPN | NASPERS LTD -N- | 41 | 464.00 | R190,24 |
2017-10-03 | DSY | Discovery Ltd | 352 | 78.40 | R275,97 |
2017-11-28 | VOD | Vodacom Group Ltd | 555 | 312.00 | R1 731,60 |