DeeBeard's current holdings are as follows:
Total dividends received: R11 406,27
Cash on hand (including dividends): R511 424,49 (40.53% of portfolio)
Total fees paid: R2 788,77
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 |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 1000 | 5700 | 5612 | -1.54% | R56 120,00 | 4.45% |
CML | CORONATION FUND MNGRS LD | 2297 | 6400 | 7963 | 24.43% | R182 910,11 | 14.5% |
COH | CURRO HOLDINGS LIMITED | 5000 | 1892 | 2749 | 45.3% | R137 450,00 | 10.89% |
ELI | Ellies Holdings Ltd | 10000 | 929 | 550 | -40.8% | R55 000,00 | 4.36% |
SAB | SABMILLER PLC | 407 | 51146 | 51100 | -0.09% | R207 977,00 | 16.48% |
STXIND | Satrix INDI Portfolio | 2120 | 4600 | 5230 | 13.69% | R110 876,00 | 8.79% |
Total worth after tax: R1 261 757,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-09 07:26:11 | COH | CURRO HOLDINGS LIMITED | 5000 | 1892 | R94 978,40 | Pending |
2013-05-09 07:27:23 | STXIND | Satrix INDI Portfolio | 1000 | 4520 | R45 380,80 | Pending |
2013-05-09 07:28:57 | ELI | Ellies Holdings Ltd | 10000 | 929 | R93 271,60 | Pending |
2013-05-09 07:29:27 | AVI | AVI LTD | 1000 | 5700 | R57 228,00 | Pending |
2013-05-09 08:25:03 | SAB | SABMILLER PLC | 407 | 51146 | R208 996,88 | Pending |
2013-06-03 18:37:47 | CML | CORONATION FUND MNGRS LD | 800 | 5924 | R47 581,57 | Pending |
2013-06-03 18:41:13 | STXIND | Satrix INDI Portfolio | 1120 | 4672 | R52 535,71 | Pending |
2013-07-05 19:15:34 | CML | CORONATION FUND MNGRS LD | 1497 | 6654 | R100 008,82 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-21 | STXIND | Satrix INDI Portfolio | 2120 | 16.41 | R347,89 |
2013-08-08 | SAB | SABMILLER PLC | 407 | 747.00 | R3 040,29 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 2120 | 23.90 | R506,68 |
2013-10-11 | AVI | AVI LTD | 1000 | 170.00 | R1 700,00 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 2297 | 253.00 | R5 811,41 |