Vu2603's current holdings are as follows:
Total dividends received: R8 819,68
Cash on hand (including dividends): R410 656,77 (38.96% of portfolio)
Total fees paid: R4 197,91
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 1500 | 35451 | 27180 | -23.33% | R407 700,00 | 38.68% |
IPF | INVESTEC PROPERTY FUND L | 1500 | 1457 | 1549 | 6.31% | R23 235,00 | 2.2% |
SAB | SABMILLER PLC | 124 | 84271 | 0 | -100% | R0,00 | 0% |
VOD | Vodacom Group Ltd | 999 | 15490 | 14452 | -6.7% | R144 375,48 | 13.7% |
WHL | WOOLWORTHS HOLDINGS LTD | 998 | 8188 | 6812 | -16.81% | R67 983,76 | 6.45% |
Total worth after tax: R1 054 095,53
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-09-02 23:37:04 | APN | Aspen Pharmacare Hldgs L | 100 | 35451 | R35 592,80 | |
2016-09-02 23:38:07 | APN | Aspen Pharmacare Hldgs L | 1000 | 35451 | R355 928,04 | |
2016-09-02 23:39:18 | VOD | Vodacom Group Ltd | 150 | 15490 | R23 355,00 | |
2016-09-02 23:40:49 | VOD | Vodacom Group Ltd | 1349 | 15490 | R209 795,94 | |
2016-09-02 23:42:30 | WHL | WOOLWORTHS HOLDINGS LTD | 998 | 8188 | R82 043,10 | |
2016-09-02 23:43:18 | APN | Aspen Pharmacare Hldgs L | 400 | 35451 | R142 371,22 | |
2016-09-03 06:11:25 | IPF | INVESTEC PROPERTY FUND L | 1500 | 1457 | R21 975,00 | |
2016-09-03 06:16:33 | SAB | SABMILLER PLC | 34 | 84271 | R28 772,14 | |
2016-09-03 06:17:26 | VOD | Vodacom Group Ltd | -500 | 15490 | -R77 330,00 | |
2016-09-03 06:18:39 | SAB | SABMILLER PLC | 90 | 84271 | R76 147,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 998 | 153.00 | R1 526,94 |
2016-10-04 | APN | Aspen Pharmacare Hldgs L | 1500 | 210.80 | R3 162,00 |
2016-11-29 | VOD | Vodacom Group Ltd | 999 | 335.75 | R3 354,14 |
2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 1500 | 51.77 | R776,55 |