praetorh's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10 968,14 (1.05% of portfolio)
Total fees paid: R4 737,18
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 |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 28118 | 2819 | 2953 | 4.74% | R830 324,54 | 79.65% |
SNH | Steinhoff Int Hldgs Ltd | 42990 | 911 | 468 | -48.61% | R201 193,20 | 19.3% |
Total worth after tax: R1 042 485,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-06-05 22:22:57 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 7000 | 2845 | R199 946,60 | |
2017-08-02 13:42:30 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 21118 | 2811 | R596 001,49 | |
2017-12-11 16:35:29 | SNH | Steinhoff Int Hldgs Ltd | 24000 | 901 | R217 104,96 | |
2017-12-14 05:47:53 | SNH | Steinhoff Int Hldgs Ltd | 18990 | 923 | R175 978,81 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|