Stellar's current holdings are as follows:
Total dividends received: R13 202,59
Cash on hand (including dividends): R6,64 (0% of portfolio)
Total fees paid: R7 344,09
Net profit on share sales: R48 233,92
Tax on profit (reflected on leaderboard): R14 470,18
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CLR | CLOVER INDUSTRIES LTD | 63844 | 1613 | 1829 | 13.39% | R1 167 706,76 | 86.44% |
COH | CURRO HOLDINGS LIMITED | 613 | 3950 | 2565 | -35.06% | R15 723,45 | 1.16% |
PPC | PPC Limited | 15095 | 659 | 560 | -15.02% | R84 532,00 | 6.26% |
SHP | Shoprite Holdings Ltd | 453 | 22048 | 18295 | -17.02% | R82 876,35 | 6.14% |
Total worth after tax: R1 336 375,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-08 12:05:03 | SOL | Sasol Limited | 116 | 42621 | R49 638,12 | |
2018-01-08 12:06:15 | CLR | CLOVER INDUSTRIES LTD | 3572 | 1399 | R50 172,17 | |
2018-01-26 07:17:33 | CLR | CLOVER INDUSTRIES LTD | -1786 | 1475 | -R26 223,50 | |
2018-01-26 07:18:44 | COH | CURRO HOLDINGS LIMITED | 613 | 3950 | R24 333,50 | |
2018-02-01 10:59:02 | CPI | CAPITEC BANK HLDGS LTD | 120 | 83650 | R100 781,52 | |
2018-03-02 07:16:41 | CLR | CLOVER INDUSTRIES LTD | 6129 | 1555 | R95 687,17 | |
2018-04-03 10:16:24 | CLR | CLOVER INDUSTRIES LTD | 6277 | 1659 | R104 551,97 | |
2018-05-03 08:53:05 | CLR | CLOVER INDUSTRIES LTD | 5449 | 1909 | R104 437,50 | |
2018-06-06 07:15:03 | CLR | CLOVER INDUSTRIES LTD | 400 | 1662 | R6 768,00 | |
2018-06-06 07:15:28 | SOL | Sasol Limited | 192 | 48113 | R92 746,47 | |
2018-07-03 10:58:18 | SHP | Shoprite Holdings Ltd | 453 | 22048 | R100 276,95 | |
2018-08-07 11:29:15 | PPC | PPC Limited | 15095 | 659 | R99 873,95 | |
2018-08-24 09:11:53 | SOL | Sasol Limited | -308 | 54591 | -R168 020,28 | |
2018-08-24 09:14:00 | CPI | CAPITEC BANK HLDGS LTD | -120 | 100778 | -R120 813,60 | |
2018-10-10 08:43:59 | CLR | CLOVER INDUSTRIES LTD | 30000 | 1500 | R451 800,00 | |
2018-11-21 07:30:38 | CLR | CLOVER INDUSTRIES LTD | 8191 | 1772 | R145 725,10 | |
2018-12-18 08:24:02 | CLR | CLOVER INDUSTRIES LTD | 5612 | 1775 | R100 011,45 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | SOL | Sasol Limited | 116 | 400.00 | R464,00 |
2018-04-03 | CLR | CLOVER INDUSTRIES LTD | 14192 | 21.25 | R3 015,80 |
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 120 | 756.00 | R907,20 |
2018-09-04 | SHP | Shoprite Holdings Ltd | 453 | 223.20 | R1 011,10 |
2018-09-04 | SOL | Sasol Limited | 0 | 632.00 | R0,00 |
2018-10-02 | CLR | CLOVER INDUSTRIES LTD | 20041 | 38.94 | R7 803,97 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |