Tomdew's current holdings are as follows:
Total dividends received: R3 714,80
Cash on hand (including dividends): R307 281,53 (30.68% of portfolio)
Total fees paid: R3 571,59
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 |
---|---|---|---|---|---|---|---|
ASHT40 | Ashburton Top 40 ETF | 8453 | 5187 | 4580 | -11.71% | R387 147,40 | 38.66% |
SHP | Shoprite Holdings Ltd | 1150 | 26084 | 18295 | -29.86% | R210 392,50 | 21.01% |
SNH | Steinhoff Int Hldgs Ltd | 58961 | 262 | 164 | -37.39% | R96 696,04 | 9.65% |
Total worth after tax: R1 001 517,47
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-04 07:37:06 | SNH | Steinhoff Int Hldgs Ltd | 7161 | 768 | R55 216,47 | |
2018-01-04 07:37:55 | ASHT40 | Ashburton Top 40 ETF | 843 | 5291 | R44 781,54 | |
2018-03-10 06:27:02 | SHP | Shoprite Holdings Ltd | 700 | 27102 | R190 472,86 | |
2018-04-07 07:42:38 | SHP | Shoprite Holdings Ltd | 450 | 24500 | R110 691,00 | |
2018-05-01 07:26:36 | SNH | Steinhoff Int Hldgs Ltd | 51800 | 192 | R99 853,82 | |
2018-06-10 08:19:05 | ASHT40 | Ashburton Top 40 ETF | 1900 | 5204 | R99 271,50 | |
2018-07-03 21:17:25 | ASHT40 | Ashburton Top 40 ETF | 1950 | 5141 | R100 650,50 | |
2018-08-04 05:39:34 | ASHT40 | Ashburton Top 40 ETF | 1960 | 5092 | R100 202,41 | |
2018-09-01 06:28:34 | ASHT40 | Ashburton Top 40 ETF | 1800 | 5275 | R95 329,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | SHP | Shoprite Holdings Ltd | 700 | 164.00 | R1 148,00 |
2018-09-04 | SHP | Shoprite Holdings Ltd | 1150 | 223.20 | R2 566,80 |