Goliath's current holdings are as follows:
Total dividends received: R4 818,04
Cash on hand (including dividends): R206 183,50 (23.68% of portfolio)
Total fees paid: R5 784,97
Net profit on share sales: R26 666,80
Tax on profit (reflected on leaderboard): R8 000,04
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AWA | Arrowhead Properties A | 27092 | 825 | 640 | -22.42% | R173 388,80 | 19.91% |
| NTC | NETCARE LIMITED | 8150 | 2445 | 2394 | -2.09% | R195 111,00 | 22.41% |
| RPL | Redefine International P | 30000 | 663 | 616 | -7.09% | R184 800,00 | 21.23% |
| SNH | Steinhoff Int Hldgs Ltd | 4589 | 6499 | 468 | -92.8% | R21 476,52 | 2.47% |
| TEX | Texton Property Fund Ltd | 14237 | 700 | 630 | -10% | R89 693,10 | 10.3% |
Total worth after tax: R862 652,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-09-11 20:12:27 | FGL | Finbond Group Ltd | 66667 | 300 | R200 801,00 | |
| 2017-09-11 20:13:43 | NTC | NETCARE LIMITED | 8150 | 2445 | R200 064,57 | |
| 2017-09-11 20:14:42 | RPL | Redefine International P | 30000 | 663 | R199 695,60 | |
| 2017-09-11 20:15:55 | SNH | Steinhoff Int Hldgs Ltd | 4589 | 6499 | R299 432,07 | |
| 2017-10-05 22:47:02 | TEX | Texton Property Fund Ltd | 14237 | 700 | R100 057,64 | |
| 2017-10-06 04:58:07 | FGL | Finbond Group Ltd | -66667 | 340 | -R226 547,80 | |
| 2017-10-06 04:59:25 | AWA | Arrowhead Properties A | 27092 | 825 | R224 403,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-12-12 | AWA | Arrowhead Properties A | 27092 | 17.78 | R4 816,96 |