Russell's current holdings are as follows:
Total dividends received: R7 879,59
Cash on hand (including dividends): R117,14 (0.01% of portfolio)
Total fees paid: R4 811,80
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 | 9346 | 12871 | 13650 | 6.05% | R1 275 729,00 | 99.99% |
Total worth after tax: R1 275 846,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 13:39:33 | DSY | Discovery Ltd | 882 | 11283 | R99 914,12 | |
| 2015-02-02 10:01:10 | DSY | Discovery Ltd | 863 | 11514 | R99 763,28 | |
| 2015-03-02 13:00:49 | DSY | Discovery Ltd | 827 | 12046 | R100 018,90 | |
| 2015-04-08 08:56:54 | DSY | Discovery Ltd | 760 | 13377 | R102 071,86 | |
| 2015-05-08 11:27:50 | DSY | Discovery Ltd | 785 | 12630 | R99 542,08 | |
| 2015-06-03 09:31:51 | DSY | Discovery Ltd | 847 | 11811 | R100 439,33 | |
| 2015-07-01 09:07:26 | DSY | Discovery Ltd | 788 | 12647 | R100 056,99 | |
| 2015-08-11 10:53:37 | DSY | Discovery Ltd | 721 | 13823 | R100 062,49 | |
| 2015-09-01 08:10:57 | DSY | Discovery Ltd | 743 | 13201 | R98 475,76 | |
| 2015-10-01 11:49:43 | DSY | Discovery Ltd | 729 | 13853 | R101 392,32 | |
| 2015-12-01 11:24:03 | DSY | Discovery Ltd | 1401 | 14647 | R206 025,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 2572 | 72.68 | R1 869,33 |
| 2015-10-02 | DSY | Discovery Ltd | 7945 | 75.65 | R6 010,39 |