Cius's current holdings are as follows:
Total dividends received: R22 239,92
Cash on hand (including dividends): R100 251,48 (7.56% of portfolio)
Total fees paid: R9 974,64
Net profit on share sales: -R7 544,89
Tax on profit (reflected on leaderboard): -R2 263,47
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 224 | 94722 | 105052 | 10.91% | R235 316,48 | 17.75% |
NED | NEDBANK GROUP LTD | 2719 | 22271 | 24758 | 11.17% | R673 170,02 | 50.77% |
SYGWD | DB X-TRACKERS COL IN WLD | 11724 | 2549 | 2705 | 6.12% | R317 134,20 | 23.92% |
Total worth after tax: R1 328 135,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-13 08:43:50 | NED | NEDBANK GROUP LTD | 417 | 23560 | R98 638,18 | |
2017-02-01 11:11:26 | NED | NEDBANK GROUP LTD | 432 | 23332 | R101 197,42 | |
2017-03-31 13:20:15 | NED | NEDBANK GROUP LTD | 403 | 24619 | R99 611,43 | |
2017-04-04 06:46:19 | NED | NEDBANK GROUP LTD | -1252 | 22831 | -R285 724,12 | |
2017-04-04 06:49:49 | SOL | Sasol Limited | 973 | 40500 | R395 641,26 | |
2017-04-06 10:37:09 | SOL | Sasol Limited | -973 | 41000 | -R398 810,00 | |
2017-04-06 10:40:06 | NED | NEDBANK GROUP LTD | 1780 | 22328 | R399 028,15 | |
2017-05-02 13:15:31 | NED | NEDBANK GROUP LTD | 480 | 22600 | R108 913,92 | |
2017-06-02 07:17:21 | NED | NEDBANK GROUP LTD | 459 | 21705 | R100 024,45 | |
2017-09-04 09:16:41 | SYGWD | DB X-TRACKERS COL IN WLD | 11724 | 2549 | R300 040,14 | |
2017-11-01 11:16:46 | CPI | CAPITEC BANK HLDGS LTD | 224 | 94722 | R213 025,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-04-10 | NED | NEDBANK GROUP LTD | 1780 | 504.00 | R8 971,20 |
2017-09-05 | NED | NEDBANK GROUP LTD | 2719 | 488.00 | R13 268,72 |
2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |