deadtobealive's current holdings are as follows:
Total dividends received: R1 324,75
Cash on hand (including dividends): R701 404,48 (55.96% of portfolio)
Total fees paid: R1 991,71
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 |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 407 | 24549 | 26221 | 6.81% | R106 719,47 | 8.51% |
CLH | City Lodge Hotels Ltd | 757 | 13086 | 13690 | 4.62% | R103 633,30 | 8.27% |
KAP | KAP Industrial Hldgs Ltd | 33557 | 295 | 350 | 18.64% | R117 449,50 | 9.37% |
NPK | Nampak Ltd | 2942 | 3398 | 3952 | 16.3% | R116 267,84 | 9.28% |
REI | Reinet Inv Soc Anon | 5494 | 1820 | 1964 | 7.91% | R107 902,16 | 8.61% |
Total worth after tax: R1 253 376,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-03 09:31:59 | REI | Reinet Inv Soc Anon | 5494 | 1820 | R100 390,76 | Pending |
2013-05-03 09:34:14 | BVT | Bidvest Ltd | 407 | 24549 | R100 314,09 | Pending |
2013-05-03 15:05:17 | NPK | Nampak Ltd | 2942 | 3398 | R100 369,04 | Pending |
2013-05-03 15:06:48 | KAP | KAP Industrial Hldgs Ltd | 33557 | 295 | R99 389,12 | Pending |
2013-05-03 15:12:24 | CLH | City Lodge Hotels Ltd | 757 | 13086 | R99 457,26 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-06 | CLH | City Lodge Hotels Ltd | 757 | 175.00 | R1 324,75 |