Nivek's current holdings are as follows:
Total dividends received: R9 707,75
Cash on hand (including dividends): R609 784,07 (50.59% of portfolio)
Total fees paid: R2 387,98
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 |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 479 | 13660 | 8464 | -38.04% | R40 542,56 | 3.36% |
BID | Bid Corp Ltd | 400 | 25654 | 24100 | -6.06% | R96 400,00 | 8% |
INL | INVESTEC LTD | 641 | 8928 | 8923 | -0.06% | R57 196,43 | 4.75% |
IPL | IMPERIAL HOLDINGS LTD | 573 | 14142 | 18150 | 28.34% | R103 999,50 | 8.63% |
SNH | Steinhoff Int Hldgs Ltd | 618 | 8095 | 6950 | -14.14% | R42 951,00 | 3.56% |
TFG | The Foschini Group Limit | 560 | 13212 | 15301 | 15.81% | R85 685,60 | 7.11% |
TKG | Telkom SA SOC Ltd | 1328 | 6417 | 7067 | 10.13% | R93 849,76 | 7.79% |
TRU | Truworths Int Ltd | 972 | 8380 | 7699 | -8.13% | R74 834,28 | 6.21% |
Total worth after tax: R1 205 243,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-06-28 11:21:51 | TFG | The Foschini Group Limit | 560 | 13212 | R74 283,15 | |
2016-06-28 11:22:18 | BAT | Brait SE | 479 | 13660 | R65 693,13 | |
2016-06-28 11:22:47 | INL | INVESTEC LTD | 641 | 8928 | R57 457,39 | |
2016-06-28 11:23:19 | SNH | Steinhoff Int Hldgs Ltd | 618 | 8095 | R50 227,21 | |
2016-06-28 11:24:10 | TKG | Telkom SA SOC Ltd | 679 | 6417 | R43 745,72 | |
2016-06-28 11:24:59 | BID | Bid Corp Ltd | 400 | 25654 | R103 026,46 | |
2016-06-28 11:26:01 | TKG | Telkom SA SOC Ltd | 649 | 6417 | R41 812,92 | |
2016-06-28 11:26:38 | IPL | IMPERIAL HOLDINGS LTD | 573 | 14142 | R81 357,79 | |
2016-06-28 11:27:20 | TRU | Truworths Int Ltd | 972 | 8380 | R81 779,41 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-07-19 | TFG | The Foschini Group Limit | 560 | 327.25 | R1 832,60 |
2016-08-08 | BAT | Brait SE | 479 | 115.83 | R554,83 |
2016-09-13 | TRU | Truworths Int Ltd | 972 | 148.75 | R1 445,85 |
2016-09-13 | BID | Bid Corp Ltd | 400 | 204.85 | R819,40 |
2016-09-13 | TRU | Truworths Int Ltd | 972 | 154.70 | R1 503,68 |
2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 573 | 361.25 | R2 069,96 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 1328 | 111.55 | R1 481,38 |