IceQB's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 202,63 (8.22% of portfolio)
Total fees paid: R4 380,76
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 |
|---|---|---|---|---|---|---|---|
| FFA | Fortress Inc Fund Ltd A | 1400 | 1710 | 1831 | 7.08% | R25 634,00 | 2.1% |
| FFB | Fortress Inc Fund Ltd B | 7967 | 4095 | 4145 | 1.22% | R330 232,15 | 27.08% |
| KIO | KUMBA IRON ORE LTD | 449 | 29200 | 37136 | 27.18% | R166 740,64 | 13.68% |
| NPN | NASPERS LTD -N- | 100 | 355899 | 345142 | -3.02% | R345 142,00 | 28.31% |
| SOL | Sasol Limited | 600 | 42999 | 41887 | -2.59% | R251 322,00 | 20.61% |
Total worth after tax: R1 219 273,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-11-08 18:57:08 | FFA | Fortress Inc Fund Ltd A | 1400 | 1710 | R24 060,00 | |
| 2017-11-08 18:57:54 | FFB | Fortress Inc Fund Ltd B | 7967 | 4095 | R327 553,64 | |
| 2017-11-08 19:00:40 | NPN | NASPERS LTD -N- | 100 | 355899 | R357 322,60 | |
| 2017-11-08 19:02:08 | SOL | Sasol Limited | 600 | 42999 | R259 025,98 | |
| 2017-11-08 19:03:16 | KIO | KUMBA IRON ORE LTD | 449 | 29200 | R131 632,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|