Sky Knight's current holdings are as follows:
Total dividends received: R12 302,97
Cash on hand (including dividends): R407 292,67 (27.4% of portfolio)
Total fees paid: R3 207,21
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 354 | 27722 | 40400 | 45.73% | R143 016,00 | 9.62% |
| BIL | BHP BILLITON PLC | 306 | 32616 | 24960 | -23.47% | R76 377,60 | 5.14% |
| CML | CORONATION FUND MNGRS LD | 2182 | 9187 | 11150 | 21.37% | R243 293,00 | 16.37% |
| CPI | CAPITEC BANK HLDGS LTD | 1885 | 21401 | 32700 | 52.8% | R616 395,00 | 41.47% |
Total worth after tax: R1 486 374,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-27 14:55:01 | CML | CORONATION FUND MNGRS LD | 1200 | 8382 | R100 986,34 | |
| 2014-02-27 14:56:19 | APN | Aspen Pharmacare Hldgs L | 354 | 27722 | R98 528,42 | |
| 2014-03-11 15:31:01 | BIL | BHP BILLITON PLC | 306 | 32616 | R100 204,18 | |
| 2014-04-29 07:39:08 | CML | CORONATION FUND MNGRS LD | 982 | 10170 | R100 268,88 | |
| 2014-08-27 10:39:41 | CPI | CAPITEC BANK HLDGS LTD | 1885 | 21401 | R405 022,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 2182 | 233.75 | R5 100,43 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 306 | 559.68 | R1 712,62 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2182 | 251.60 | R5 489,91 |