Recterup's current holdings are as follows:
Total dividends received: R3 311,50
Cash on hand (including dividends): R1 103 325,00 (91.38% of portfolio)
Total fees paid: R398,44
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 |
|---|---|---|---|---|---|---|---|
| BGA | Barclays Africa Group Limited | 150 | 17008 | 17200 | 1.13% | R25 800,00 | 2.14% |
| HDC | HUDACO INDUSTRIES LTD | 225 | 11389 | 13749 | 20.72% | R30 935,25 | 2.56% |
| MTA | Metair Investments Ltd | 1176 | 2200 | 2090 | -5% | R24 578,40 | 2.04% |
| REM | REMGRO LTD | 100 | 22600 | 22803 | 0.9% | R22 803,00 | 1.89% |
Total worth after tax: R1 207 441,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 10:59:53 | REM | REMGRO LTD | 100 | 22600 | R22 720,00 | |
| 2017-01-12 11:00:22 | MTA | Metair Investments Ltd | 1176 | 2200 | R25 992,00 | |
| 2017-01-12 11:00:46 | HDC | HUDACO INDUSTRIES LTD | 225 | 11389 | R25 745,25 | |
| 2017-01-12 11:01:07 | BGA | Barclays Africa Group Limited | 150 | 17008 | R25 632,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 225 | 301.75 | R678,94 |
| 2017-04-04 | BGA | Barclays Africa Group Limited | 150 | 456.00 | R684,00 |
| 2017-04-18 | REM | REMGRO LTD | 100 | 155.20 | R155,20 |
| 2017-04-18 | MTA | Metair Investments Ltd | 1176 | 56.00 | R658,56 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 225 | 144.00 | R324,00 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 150 | 380.00 | R570,00 |
| 2017-11-14 | REM | REMGRO LTD | 100 | 240.80 | R240,80 |