smb3's current holdings are as follows:
Total dividends received: R2 645,78
Cash on hand (including dividends): R902 985,02 (76.87% of portfolio)
Total fees paid: R1 193,87
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 | 6287 | 1584 | 615 | -61.17% | R38 665,05 | 3.29% |
AGL | ANGLO AMERICAN PLC | 448 | 22203 | 25672 | 15.62% | R115 010,56 | 9.79% |
CSB | CASHBUILD LTD | 263 | 37799 | 44855 | 18.67% | R117 968,65 | 10.04% |
Total worth after tax: R1 174 629,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 18:11:22 | ADI | Adaptit Holdings Limited | 6287 | 1584 | R99 984,42 | |
2017-02-07 09:21:52 | AGL | ANGLO AMERICAN PLC | 448 | 22203 | R99 867,32 | |
2017-03-01 12:16:26 | CSB | CASHBUILD LTD | 263 | 37799 | R99 809,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-20 | CSB | CASHBUILD LTD | 263 | 432.00 | R1 136,16 |
2017-09-19 | ADI | Adaptit Holdings Limited | 6287 | 10.96 | R689,06 |
2017-09-19 | CSB | CASHBUILD LTD | 263 | 312.00 | R820,56 |