kokzn's current holdings are as follows:
Total dividends received: R2 515,89
Cash on hand (including dividends): R121,25 (0.01% of portfolio)
Total fees paid: R4 790,42
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 | 359 | 27671 | 27800 | 0.47% | R99 802,00 | 7.51% |
BIL | BHP BILLITON PLC | 2411 | 20701 | 25029 | 20.91% | R603 449,19 | 45.42% |
CPI | CAPITEC BANK HLDGS LTD | 116 | 85816 | 105052 | 22.42% | R121 860,32 | 9.17% |
DCP | Dis-chem Pharmacies Limited | 3356 | 2960 | 3660 | 23.65% | R122 829,60 | 9.25% |
SDO | Stadio Holdings Ltd | 24283 | 824 | 730 | -11.4% | R177 265,90 | 13.34% |
SYGWD | DB X-TRACKERS COL IN WLD | 3707 | 2722 | 2705 | -0.62% | R100 274,35 | 7.55% |
TBS | Tiger Brands Ltd | 232 | 42800 | 44377 | 3.68% | R102 954,64 | 7.75% |
Total worth after tax: R1 328 557,25
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-10 15:01:15 | APN | Aspen Pharmacare Hldgs L | 359 | 27671 | R99 736,25 | |
2017-02-08 01:13:47 | BIL | BHP BILLITON PLC | 424 | 23551 | R100 255,66 | |
2017-03-15 14:53:05 | TBS | Tiger Brands Ltd | 232 | 42800 | R99 693,18 | |
2017-06-08 13:13:20 | BIL | BHP BILLITON PLC | 1527 | 19587 | R300 289,86 | |
2017-07-24 17:30:36 | BIL | BHP BILLITON PLC | 460 | 21774 | R100 561,04 | |
2017-08-01 08:22:02 | CPI | CAPITEC BANK HLDGS LTD | 116 | 85816 | R99 944,75 | |
2017-09-04 16:37:47 | DCP | Dis-chem Pharmacies Limited | 3356 | 2960 | R99 734,95 | |
2017-10-16 11:25:10 | SYGWD | DB X-TRACKERS COL IN WLD | 3707 | 2722 | R101 308,16 | |
2017-11-07 11:58:02 | SDO | Stadio Holdings Ltd | 12433 | 800 | R99 861,86 | |
2017-12-01 14:18:24 | SDO | Stadio Holdings Ltd | 11850 | 849 | R101 008,93 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-27 | TBS | Tiger Brands Ltd | 232 | 302.40 | R701,57 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 359 | 229.60 | R824,26 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 116 | 420.00 | R487,20 |
2017-11-07 | DCP | Dis-chem Pharmacies Limited | 3356 | 14.98 | R502,73 |