Russell's current holdings are as follows:
Total dividends received: R9 650,97
Cash on hand (including dividends): R76,95 (0.01% of portfolio)
Total fees paid: R4 819,02
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 |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 13283 | 9070 | 10896 | 20.13% | R1 447 315,68 | 99.99% |
Total worth after tax: R1 447 392,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 10:03:29 | DSY | Discovery Ltd | 1207 | 8244 | R99 903,10 | |
| 2014-02-04 08:50:36 | DSY | Discovery Ltd | 1354 | 7216 | R98 095,46 | |
| 2014-03-05 08:33:06 | DSY | Discovery Ltd | 1274 | 7974 | R101 995,12 | |
| 2014-04-01 13:11:31 | DSY | Discovery Ltd | 1220 | 8348 | R102 252,98 | |
| 2014-05-12 15:01:16 | DSY | Discovery Ltd | 1064 | 9344 | R99 817,84 | |
| 2014-06-02 10:57:32 | DSY | Discovery Ltd | 1112 | 8980 | R100 257,03 | |
| 2014-07-01 08:38:51 | DSY | Discovery Ltd | 1025 | 9677 | R99 586,01 | |
| 2014-08-06 15:30:54 | DSY | Discovery Ltd | 1047 | 9469 | R99 536,99 | |
| 2014-09-04 07:43:46 | DSY | Discovery Ltd | 987 | 10177 | R100 848,78 | |
| 2014-10-03 09:24:14 | DSY | Discovery Ltd | 1045 | 9533 | R100 018,33 | |
| 2014-11-10 12:27:46 | DSY | Discovery Ltd | 1043 | 10248 | R107 314,19 | |
| 2014-12-02 11:56:23 | DSY | Discovery Ltd | 905 | 11000 | R99 948,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | DSY | Discovery Ltd | 3835 | 62.05 | R2 379,62 |
| 2014-10-03 | DSY | Discovery Ltd | 11335 | 64.15 | R7 271,40 |