Maverick81's current holdings are as follows:
Total dividends received: R5 421,80
Cash on hand (including dividends): R405 698,51 (35.42% of portfolio)
Total fees paid: R3 182,70
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 |
---|---|---|---|---|---|---|---|
BID | Bid Corp Ltd | 249 | 32175 | 29763 | -7.5% | R74 109,87 | 6.47% |
CIL | Cons Infrastructure Grp | 5000 | 1522 | 362 | -76.22% | R18 100,00 | 1.58% |
CPI | CAPITEC BANK HLDGS LTD | 99 | 87594 | 105052 | 19.93% | R104 001,48 | 9.08% |
DSY | Discovery Ltd | 500 | 14387 | 18148 | 26.14% | R90 740,00 | 7.92% |
L4L | Long4Life Ltd | 24604 | 630 | 480 | -23.81% | R118 099,20 | 10.31% |
SOL | Sasol Limited | 250 | 40057 | 41887 | 4.57% | R104 717,50 | 9.14% |
STXDIV | Satrix DIVI Plus Portfol | 20000 | 214 | 251 | 17.29% | R50 200,00 | 4.38% |
STXRAF | Satrix RAFI 40 Portfolio | 3658 | 1308 | 1404 | 7.34% | R51 358,32 | 4.48% |
SYG | Sygnia Limited | 5000 | 1040 | 1398 | 34.42% | R69 900,00 | 6.1% |
TAS | Taste Hldgs Ltd | 24820 | 133 | 70 | -47.37% | R17 374,00 | 1.52% |
WSL | WESCOAL HOLDINGS LTD | 25000 | 200 | 165 | -17.5% | R41 250,00 | 3.6% |
Total worth after tax: R1 145 548,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-08-03 11:37:20 | SYG | Sygnia Limited | 5000 | 1040 | R52 208,00 | |
2017-08-03 11:38:20 | CIL | Cons Infrastructure Grp | 5000 | 1522 | R76 404,40 | |
2017-08-03 11:39:11 | TAS | Taste Hldgs Ltd | 24820 | 133 | R33 142,64 | |
2017-08-03 11:40:19 | L4L | Long4Life Ltd | 24604 | 630 | R155 625,22 | |
2017-08-03 11:40:57 | CPI | CAPITEC BANK HLDGS LTD | 99 | 87594 | R87 064,93 | |
2017-08-03 11:42:32 | WSL | WESCOAL HOLDINGS LTD | 25000 | 200 | R50 200,00 | |
2017-08-03 11:43:34 | DSY | Discovery Ltd | 500 | 14387 | R72 222,74 | |
2017-08-03 11:46:08 | BID | Bid Corp Ltd | 249 | 32175 | R80 436,21 | |
2017-08-03 11:51:22 | SOL | Sasol Limited | 250 | 40057 | R100 543,07 | |
2017-08-03 11:53:19 | STXDIV | Satrix DIVI Plus Portfol | 20000 | 214 | R42 971,20 | |
2017-08-03 11:53:55 | STXRAF | Satrix RAFI 40 Portfolio | 3658 | 1308 | R48 038,03 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-09-05 | SOL | Sasol Limited | 250 | 624.00 | R1 560,00 |
2017-09-19 | BID | Bid Corp Ltd | 249 | 200.00 | R498,00 |
2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 25000 | 2.14 | R535,00 |
2017-10-03 | DSY | Discovery Ltd | 500 | 78.40 | R392,00 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 99 | 420.00 | R415,80 |
2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 25000 | 2.49 | R622,50 |
2017-12-19 | SYG | Sygnia Limited | 5000 | 28.00 | R1 400,00 |