Tomahawk's current holdings are as follows:
Total dividends received: R1 408,00
Cash on hand (including dividends): R607 522,97 (59.92% of portfolio)
Total fees paid: R2 365,74
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 25760 | 1908 | 1190 | -37.64% | R306 544,00 | 30.23% |
AGL | ANGLO AMERICAN PLC | 200 | 22741 | 21440 | -5.72% | R42 880,00 | 4.23% |
NUT | Nutritional Holdings Ltd | 10000 | 2 | 2 | 0% | R200,00 | 0.02% |
SAB | SABMILLER PLC | 100 | 49472 | 51100 | 3.29% | R51 100,00 | 5.04% |
SOL | Sasol Limited | 11 | 39467 | 49900 | 26.43% | R5 489,00 | 0.54% |
TCS | Total Client Services Ld | 20000 | 2 | 1 | -50% | R200,00 | 0.02% |
Total worth after tax: R1 013 935,97
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-26 13:32:52 | ABL | African Bank Inv Ltd | 14000 | 2839 | R399 049,84 | Pending |
2013-04-26 13:38:23 | NUT | Nutritional Holdings Ltd | 10000 | 2 | R320,00 | Pending |
2013-04-26 13:38:52 | TCS | Total Client Services Ld | 20000 | 2 | R520,00 | Pending |
2013-05-06 06:48:18 | SAB | SABMILLER PLC | 100 | 49472 | R49 669,89 | Pending |
2013-05-06 06:48:50 | AGL | ANGLO AMERICAN PLC | 200 | 22741 | R45 663,93 | Pending |
2013-05-06 06:49:57 | SOL | Sasol Limited | 1 | 39467 | R514,67 | Pending |
2013-05-06 06:50:42 | SOL | Sasol Limited | 10 | 39467 | R4 066,70 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 11760 | 800 | R94 456,32 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 14000 | 0.25 | R35,00 |
2013-08-08 | AGL | ANGLO AMERICAN PLC | 200 | 313.00 | R626,00 |
2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |