Swa's current holdings are as follows:
Total dividends received: R689,98
Cash on hand (including dividends): R606 236,12 (54.77% of portfolio)
Total fees paid: R5 834,97
Net profit on share sales: R37 924,43
Tax on profit (reflected on leaderboard): R11 377,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CHP | Choppies Enterprises Ltd | 60304 | 350 | 300 | -14.29% | R180 912,00 | 16.34% |
RLF | Rolfes Technology Hldgs | 121562 | 341 | 263 | -22.82% | R319 708,06 | 28.88% |
Total worth after tax: R1 095 478,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 18:40:37 | RLF | Rolfes Technology Hldgs | 9709 | 515 | R50 201,36 | |
2017-01-03 18:41:43 | PPC | PPC Limited | 8626 | 575 | R49 797,90 | |
2017-02-19 17:26:00 | PPC | PPC Limited | -8626 | 720 | -R61 987,20 | |
2017-02-19 17:26:34 | RLF | Rolfes Technology Hldgs | -9709 | 535 | -R51 823,15 | |
2017-02-19 17:29:37 | CHP | Choppies Enterprises Ltd | 60304 | 350 | R211 908,26 | |
2017-03-06 21:58:10 | PPC | PPC Limited | 14331 | 695 | R99 998,85 | |
2017-04-28 11:47:16 | PPC | PPC Limited | 15911 | 626 | R100 001,27 | |
2017-05-04 21:40:23 | PPC | PPC Limited | 16573 | 597 | R99 336,57 | |
2017-06-01 00:13:12 | RLF | Rolfes Technology Hldgs | 21562 | 465 | R100 664,35 | |
2017-10-22 23:35:34 | PPC | PPC Limited | -46815 | 687 | -R321 499,05 | |
2017-10-22 23:36:29 | RLF | Rolfes Technology Hldgs | 100000 | 314 | R315 256,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 21562 | 3.20 | R689,98 |