ChewTaz's current holdings are as follows:
Total dividends received: R8 196,78
Cash on hand (including dividends): R0,29 (0% of portfolio)
Total fees paid: R17 699,35
Net profit on share sales: R203 707,84
Tax on profit (reflected on leaderboard): R61 112,35
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SNH | Steinhoff Int Hldgs Ltd | 143087 | 1041 | 468 | -55.02% | R669 647,16 | 100% |
Total worth after tax: R608 535,10
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-31 20:48:34 | DSY | Discovery Ltd | 400 | 11583 | R46 517,33 | |
2017-01-31 20:49:14 | INL | INVESTEC LTD | 565 | 9500 | R53 889,70 | |
2017-02-02 15:12:03 | FSR | FIRSTRAND LTD | 1000 | 4956 | R49 758,24 | |
2017-02-02 15:20:31 | SNH | Steinhoff Int Hldgs Ltd | 745 | 6676 | R49 935,14 | |
2017-03-06 23:35:52 | NPN | NASPERS LTD -N- | 46 | 213498 | R98 601,92 | |
2017-03-06 23:37:09 | ACG | Anchor Group Limited | 20 | 726 | R265,20 | |
2017-04-04 07:33:15 | SBK | STANDARD BANK GROUP LTD | 704 | 14350 | R101 428,10 | |
2017-05-03 06:06:33 | ACG | Anchor Group Limited | 13469 | 740 | R100 069,28 | |
2017-06-05 15:24:50 | ACG | Anchor Group Limited | 17013 | 595 | R101 632,26 | |
2017-07-05 17:06:05 | STXIND | Satrix INDI Portfolio | 1397 | 7126 | R99 948,42 | |
2017-08-02 09:14:20 | NPN | NASPERS LTD -N- | 34 | 290850 | R99 284,56 | |
2017-08-02 09:16:23 | ACG | Anchor Group Limited | -30502 | 560 | -R170 691,20 | |
2017-08-02 09:17:18 | NPN | NASPERS LTD -N- | 58 | 289741 | R168 721,98 | |
2017-09-29 06:21:56 | SOL | Sasol Limited | 279 | 37295 | R104 469,26 | |
2017-09-29 06:23:08 | SNH | Steinhoff Int Hldgs Ltd | -745 | 5960 | -R44 282,00 | |
2017-09-29 06:23:52 | DSY | Discovery Ltd | 308 | 14187 | R43 870,74 | |
2017-10-03 01:58:48 | DSY | Discovery Ltd | 697 | 14309 | R100 132,66 | |
2017-11-06 16:24:06 | KIO | KUMBA IRON ORE LTD | 340 | 29664 | R101 261,03 | |
2017-12-11 11:46:34 | SNH | Steinhoff Int Hldgs Ltd | 11897 | 811 | R96 870,61 | |
2017-12-11 11:47:12 | INL | INVESTEC LTD | -565 | 8710 | -R49 091,50 | |
2017-12-11 11:48:16 | SNH | Steinhoff Int Hldgs Ltd | 5995 | 811 | R48 813,93 | |
2017-12-12 07:16:11 | FSR | FIRSTRAND LTD | -1000 | 5419 | -R54 070,00 | |
2017-12-12 07:16:29 | SOL | Sasol Limited | -279 | 42301 | -R117 899,79 | |
2017-12-12 07:16:46 | SBK | STANDARD BANK GROUP LTD | -704 | 17090 | -R120 193,60 | |
2017-12-12 07:16:59 | STXIND | Satrix INDI Portfolio | -1397 | 8014 | -R111 835,58 | |
2017-12-12 07:17:15 | KIO | KUMBA IRON ORE LTD | -340 | 36103 | -R122 630,20 | |
2017-12-12 07:17:15 | KIO | KUMBA IRON ORE LTD | -340 | 36103 | -R122 630,20 | |
2017-12-12 07:17:49 | SNH | Steinhoff Int Hldgs Ltd | 69035 | 935 | R648 059,16 | |
2017-12-12 14:10:33 | DSY | Discovery Ltd | -1405 | 15671 | -R220 057,55 | |
2017-12-12 14:11:24 | SNH | Steinhoff Int Hldgs Ltd | 17114 | 1226 | R210 656,91 | |
2017-12-12 14:25:07 | NPN | NASPERS LTD -N- | -138 | 352886 | -R486 862,68 | |
2017-12-12 14:25:45 | SNH | Steinhoff Int Hldgs Ltd | 39046 | 1251 | R490 419,32 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | DSY | Discovery Ltd | 400 | 70.40 | R281,60 |
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 745 | 32.98 | R245,70 |
2017-03-28 | FSR | FIRSTRAND LTD | 1000 | 95.20 | R952,00 |
2017-05-09 | ACG | Anchor Group Limited | 13489 | 12.00 | R1 618,68 |
2017-05-09 | ACG | Anchor Group Limited | 13489 | 0.12 | R16,19 |
2017-09-12 | NPN | NASPERS LTD -N- | 138 | 464.00 | R640,32 |
2017-09-12 | SBK | STANDARD BANK GROUP LTD | 704 | 320.00 | R2 252,80 |
2017-10-03 | FSR | FIRSTRAND LTD | 1000 | 108.80 | R1 088,00 |
2017-10-03 | DSY | Discovery Ltd | 1405 | 78.40 | R1 101,52 |