Elite Override's current holdings are as follows, note that Elite Override has a 14 day delay before holdings are shown:
Total dividends received: R1 683,63
Cash on hand (including dividends): R1 103 404,76 (91.03% of portfolio)
Total fees paid: R389,61
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 |
---|---|---|---|---|---|---|---|
PWK | PIK N PAY HOLDINGS LTD | 800 | 2244 | 2242 | -0.09% | R17 936,00 | 1.48% |
SAB | SABMILLER PLC | 120 | 53474 | 61471 | 14.95% | R73 765,20 | 6.09% |
SBK | STANDARD BANK GROUP LTD | 120 | 12734 | 14200 | 11.51% | R17 040,00 | 1.41% |
Total worth after tax: R1 212 145,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 10:47:53 | SAB | SABMILLER PLC | 120 | 53474 | R64 425,48 | |
2014-01-09 10:48:08 | SBK | STANDARD BANK GROUP LTD | 120 | 12734 | R15 400,80 | |
2014-01-09 10:48:43 | PWK | PIK N PAY HOLDINGS LTD | 800 | 2244 | R18 072,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SBK | STANDARD BANK GROUP LTD | 120 | 255.00 | R306,00 |
2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 800 | 31.54 | R252,32 |
2014-08-01 | SAB | SABMILLER PLC | 120 | 717.64 | R861,17 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 120 | 220.15 | R264,18 |