shaheem's current holdings are as follows:
Total dividends received: R22 462,12
Cash on hand (including dividends): R722 472,40 (68.39% of portfolio)
Total fees paid: R4 656,66
Net profit on share sales: -R39 223,54
Tax on profit (reflected on leaderboard): -R11 767,06
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
RPL | Redefine International P | 8264 | 605 | 509 | -15.87% | R42 063,76 | 3.98% |
TEX | Texton Property Fund Ltd | 67886 | 597 | 430 | -27.97% | R291 909,80 | 27.63% |
Total worth after tax: R1 068 213,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-10 11:45:56 | EOH | EOH HOLDINGS LTD | 700 | 7077 | R49 737,16 | |
2018-01-10 11:48:08 | RPL | Redefine International P | 8264 | 605 | R50 197,19 | |
2018-04-26 16:29:07 | EOH | EOH HOLDINGS LTD | -700 | 3750 | -R26 130,00 | |
2018-04-26 16:30:12 | CML | CORONATION FUND MNGRS LD | 4414 | 7352 | R325 815,35 | |
2018-05-09 16:23:21 | CML | CORONATION FUND MNGRS LD | -4414 | 6991 | -R308 462,74 | |
2018-05-09 16:23:45 | TEX | Texton Property Fund Ltd | 67886 | 597 | R406 900,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 178.40 | R0,00 |
2018-10-16 | TEX | Texton Property Fund Ltd | 67886 | 33.09 | R22 463,48 |
2018-12-04 | CML | CORONATION FUND MNGRS LD | 0 | 157.60 | R0,00 |