Camleaver's current holdings are as follows:
Total dividends received: R2 271,12
Cash on hand (including dividends): R14,13 (0% of portfolio)
Total fees paid: R4 786,69
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 |
---|---|---|---|---|---|---|---|
CSEW40 | CoreShares Equally Weighted top 40 | 5000 | 4955 | 5270 | 6.36% | R263 500,00 | 22.33% |
FBR | FAMOUS BRANDS LTD | 745 | 13383 | 10300 | -23.04% | R76 735,00 | 6.5% |
MDI | Master Drilling Grp Ltd | 5000 | 1700 | 1296 | -23.76% | R64 800,00 | 5.49% |
PSG | PSG Group Ltd | 787 | 25302 | 25900 | 2.36% | R203 833,00 | 17.28% |
REM | REMGRO LTD | 84 | 22292 | 22803 | 2.29% | R19 154,52 | 1.62% |
STXIND | Satrix INDI Portfolio | 3230 | 7630 | 7872 | 3.18% | R254 265,60 | 21.55% |
SYGJP | Db x-trackers MSCI Japan | 24430 | 1228 | 1218 | -0.79% | R297 557,40 | 25.22% |
Total worth after tax: R1 179 859,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-05-15 15:21:57 | CSEW40 | CoreShares Equally Weighted top 40 | 5000 | 4955 | R248 741,00 | |
2017-05-15 15:23:18 | MDI | Master Drilling Grp Ltd | 5000 | 1700 | R85 340,00 | |
2017-05-15 15:25:03 | STXIND | Satrix INDI Portfolio | 2000 | 7341 | R147 407,28 | |
2017-05-29 09:56:01 | REM | REMGRO LTD | 84 | 22292 | R18 845,28 | |
2017-06-03 18:03:39 | FBR | FAMOUS BRANDS LTD | 745 | 13383 | R100 102,16 | |
2017-07-04 18:26:35 | SYGJP | Db x-trackers MSCI Japan | 8949 | 1113 | R100 000,78 | |
2017-08-29 09:31:29 | PSG | PSG Group Ltd | 380 | 25850 | R98 622,92 | |
2017-09-05 10:45:40 | PSG | PSG Group Ltd | 407 | 24791 | R101 302,97 | |
2017-10-25 19:14:46 | STXIND | Satrix INDI Portfolio | 1230 | 8099 | R100 016,17 | |
2017-12-12 08:15:46 | SYGJP | Db x-trackers MSCI Japan | 15481 | 1294 | R201 125,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-05-16 | MDI | Master Drilling Grp Ltd | 5000 | 24.00 | R1 200,00 |
2017-10-31 | PSG | PSG Group Ltd | 787 | 110.40 | R868,85 |
2017-11-14 | REM | REMGRO LTD | 84 | 240.80 | R202,27 |