DGrobbs's current holdings are as follows, note that DGrobbs has a 14 day delay before holdings are shown:
Total dividends received: R14 692,16
Cash on hand (including dividends): R320 121,68 (19.47% of portfolio)
Total fees paid: R3 562,66
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 |
---|---|---|---|---|---|---|---|
EOH | EOH HOLDINGS LTD | 14900 | 5327 | 8150 | 52.98% | R1 214 350,00 | 73.85% |
NED | NEDBANK GROUP LTD | 10 | 18741 | 20898 | 11.51% | R2 089,80 | 0.13% |
SOL | Sasol Limited | 1 | 38144 | 49900 | 30.82% | R499,00 | 0.03% |
STXIND | Satrix INDI Portfolio | 2050 | 4615 | 5230 | 13.32% | R107 215,00 | 6.52% |
Total worth after tax: R1 644 275,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-02 13:23:44 | EOH | EOH HOLDINGS LTD | 1000 | 4932 | R49 517,28 | Pending |
2013-05-02 13:24:37 | EOH | EOH HOLDINGS LTD | 9000 | 4932 | R445 655,52 | Pending |
2013-05-02 13:29:53 | NED | NEDBANK GROUP LTD | 10 | 18741 | R1 994,10 | Pending |
2013-05-02 13:33:35 | STXIND | Satrix INDI Portfolio | 50 | 4350 | R2 295,00 | Pending |
2013-05-02 13:34:57 | SOL | Sasol Limited | 1 | 38144 | R501,44 | Pending |
2013-07-02 21:52:54 | STXIND | Satrix INDI Portfolio | 2000 | 4622 | R92 809,76 | Pending |
2013-07-02 21:53:43 | EOH | EOH HOLDINGS LTD | 1900 | 5365 | R102 342,74 | Pending |
2013-09-03 22:34:50 | EOH | EOH HOLDINGS LTD | 3000 | 6622 | R199 454,64 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-21 | STXIND | Satrix INDI Portfolio | 50 | 16.41 | R8,21 |
2013-09-06 | NED | NEDBANK GROUP LTD | 10 | 390.00 | R39,00 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 2050 | 23.90 | R489,95 |
2013-10-18 | EOH | EOH HOLDINGS LTD | 14900 | 95.00 | R14 155,00 |