CharlieIR's current holdings are as follows:
Total dividends received: R583,79
Cash on hand (including dividends): R1 139 984,41 (96.6% of portfolio)
Total fees paid: R241,18
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 | 300 | 15365 | 8464 | -44.91% | R25 392,00 | 2.15% |
| KST | PSG Konsult Limited | 2000 | 710 | 737 | 3.8% | R14 740,00 | 1.25% |
Total worth after tax: R1 180 116,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-05 08:52:08 | KST | PSG Konsult Limited | 2000 | 710 | R14 320,00 | |
| 2016-05-05 08:54:35 | BAT | Brait SE | 300 | 15365 | R46 279,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-06 | KST | PSG Konsult Limited | 2000 | 7.48 | R149,60 |
| 2016-08-08 | BAT | Brait SE | 300 | 115.83 | R347,49 |
| 2016-10-25 | KST | PSG Konsult Limited | 2000 | 4.34 | R86,80 |