Svdw123's current holdings are as follows:
Total dividends received: R9 336,14
Cash on hand (including dividends): R409 591,52 (35.82% of portfolio)
Total fees paid: R3 505,45
Net profit on share sales: -R1 158,30
Tax on profit (reflected on leaderboard): -R347,49
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 328 | 15200 | 17650 | 16.12% | R57 892,00 | 5.06% |
FBR | FAMOUS BRANDS LTD | 328 | 15200 | 15071 | -0.85% | R49 432,88 | 4.32% |
FSR | FIRSTRAND LTD | 2093 | 4567 | 5130 | 12.33% | R107 370,90 | 9.39% |
HAR | Harmony GM Co Ltd | 4767 | 5100 | 2685 | -47.35% | R127 993,95 | 11.19% |
KIO | KUMBA IRON ORE LTD | 373 | 13174 | 15759 | 19.62% | R58 781,07 | 5.14% |
MTN | MTN GROUP LTD | 832 | 11872 | 12022 | 1.26% | R100 023,04 | 8.75% |
TKG | Telkom SA SOC Ltd | 3289 | 6025 | 7067 | 17.29% | R232 433,63 | 20.33% |
Total worth after tax: R1 143 866,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-08-31 22:18:46 | MTN | MTN GROUP LTD | 832 | 11872 | R99 170,14 | |
2016-08-31 22:20:24 | FBR | FAMOUS BRANDS LTD | 328 | 15200 | R50 055,42 | |
2016-08-31 22:22:46 | BVT | Bidvest Ltd | 328 | 15200 | R50 055,42 | |
2016-08-31 22:24:15 | HAR | Harmony GM Co Ltd | 4767 | 5100 | R244 089,47 | |
2016-08-31 22:26:01 | FSR | FIRSTRAND LTD | 1134 | 4420 | R50 323,29 | |
2016-08-31 22:27:51 | KIO | KUMBA IRON ORE LTD | 373 | 13174 | R49 335,58 | |
2016-08-31 22:30:07 | TKG | Telkom SA SOC Ltd | 3289 | 6025 | R198 954,90 | |
2016-08-31 22:32:25 | WHL | WOOLWORTHS HOLDINGS LTD | 585 | 7951 | R46 699,40 | |
2016-10-03 10:40:42 | WHL | WOOLWORTHS HOLDINGS LTD | -585 | 7753 | -R45 235,05 | |
2016-10-03 10:46:52 | FSR | FIRSTRAND LTD | 959 | 4741 | R45 648,05 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | HAR | Harmony GM Co Ltd | 4767 | 42.50 | R2 025,97 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 585 | 153.00 | R895,05 |
2016-09-20 | BVT | Bidvest Ltd | 328 | 197.20 | R646,82 |
2016-10-04 | FSR | FIRSTRAND LTD | 2093 | 100.30 | R2 099,28 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 3289 | 111.55 | R3 668,88 |