creeper's current holdings are as follows:
Total dividends received: R10 153,09
Cash on hand (including dividends): R583 298,79 (49.4% of portfolio)
Total fees paid: R2 497,53
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 7360 | 1604 | 1190 | -25.8% | R87 584,00 | 7.42% |
EXX | EXXARO RESOURCES LTD | 1629 | 14452 | 14126 | -2.26% | R230 112,54 | 19.49% |
FBR | FAMOUS BRANDS LTD | 1000 | 8700 | 9400 | 8.05% | R94 000,00 | 7.96% |
OCE | OCEANA GROUP LTD | 120 | 8039 | 8000 | -0.49% | R9 600,00 | 0.81% |
STXDIV | Satrix DIVI Plus Portfol | 47700 | 209 | 213 | 1.91% | R101 601,00 | 8.61% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7458 | 7446 | -0.16% | R74 460,00 | 6.31% |
Total worth after tax: R1 180 656,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-06 12:35:52 | ABL | African Bank Inv Ltd | 4000 | 2279 | R91 524,64 | Pending |
2013-05-06 12:37:08 | OCE | OCEANA GROUP LTD | 120 | 8039 | R9 766,80 | Pending |
2013-05-06 12:37:39 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7458 | R74 878,32 | Pending |
2013-05-06 12:38:26 | FBR | FAMOUS BRANDS LTD | 1000 | 8700 | R87 348,00 | Pending |
2013-05-06 12:38:51 | EXX | EXXARO RESOURCES LTD | 1629 | 14452 | R236 364,77 | Pending |
2013-06-03 19:03:36 | STXDIV | Satrix DIVI Plus Portfol | 47700 | 209 | R100 091,77 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 3360 | 800 | R27 000,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 4000 | 0.25 | R10,00 |
2013-06-21 | OCE | OCEANA GROUP LTD | 120 | 85.00 | R102,00 |
2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 47700 | 1.98 | R944,46 |
2013-07-05 | FBR | FAMOUS BRANDS LTD | 1000 | 142.00 | R1 420,00 |
2013-09-06 | EXX | EXXARO RESOURCES LTD | 1629 | 235.00 | R3 828,15 |
2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 47700 | 2.24 | R1 068,48 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 1000 | 130.00 | R1 300,00 |