crabman's current holdings are as follows:
Total dividends received: R10 924,85
Cash on hand (including dividends): R707 642,08 (57.12% of portfolio)
Total fees paid: R2 003,98
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 | 920 | 1586 | 1190 | -24.99% | R10 948,00 | 0.88% |
APN | Aspen Pharmacare Hldgs L | 1 | 21557 | 26325 | 22.12% | R263,25 | 0.02% |
FBR | FAMOUS BRANDS LTD | 1130 | 8700 | 9400 | 8.05% | R106 220,00 | 8.57% |
INL | INVESTEC LTD | 1490 | 6700 | 7285 | 8.73% | R108 546,50 | 8.76% |
JDG | JD GROUP LTD | 1920 | 3116 | 2800 | -10.14% | R53 760,00 | 4.34% |
KIO | KUMBA IRON ORE LTD | 80 | 48400 | 43800 | -9.5% | R35 040,00 | 2.83% |
MTN | MTN GROUP LTD | 500 | 17077 | 20702 | 21.23% | R103 510,00 | 8.36% |
OML | OLD MUTUAL PLC | 3380 | 2952 | 3188 | 7.99% | R107 754,40 | 8.7% |
SSK | Stefanuti Stck Hldgs Ltd | 500 | 867 | 1042 | 20.18% | R5 210,00 | 0.42% |
Total worth after tax: R1 238 894,23
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-06 14:16:57 | SSK | Stefanuti Stck Hldgs Ltd | 500 | 867 | R4 455,00 | Pending |
2013-05-06 14:18:11 | MTN | MTN GROUP LTD | 500 | 17077 | R85 726,54 | Pending |
2013-05-06 14:23:11 | ABL | African Bank Inv Ltd | 500 | 2247 | R11 355,00 | Pending |
2013-05-06 14:25:32 | FBR | FAMOUS BRANDS LTD | 1130 | 8700 | R98 703,24 | Pending |
2013-05-06 14:27:19 | OML | OLD MUTUAL PLC | 3380 | 2952 | R100 176,71 | Pending |
2013-05-06 14:28:13 | JDG | JD GROUP LTD | 1920 | 3116 | R60 066,51 | Pending |
2013-05-06 14:30:23 | INL | INVESTEC LTD | 1490 | 6700 | R100 229,32 | Pending |
2013-05-06 14:32:43 | KIO | KUMBA IRON ORE LTD | 80 | 48400 | R38 874,88 | Pending |
2013-05-07 14:29:57 | APN | Aspen Pharmacare Hldgs L | 1 | 21557 | R335,57 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 420 | 800 | R3 480,00 | 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 | 500 | 0.25 | R1,25 |
2013-07-05 | FBR | FAMOUS BRANDS LTD | 1130 | 142.00 | R1 604,60 |
2013-07-26 | INL | INVESTEC LTD | 1490 | 144.00 | R2 145,60 |
2013-08-08 | KIO | KUMBA IRON ORE LTD | 80 | 2010.00 | R1 608,00 |
2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
2013-10-11 | JDG | JD GROUP LTD | 1920 | 117.00 | R2 246,40 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 1130 | 130.00 | R1 469,00 |