veronica's current holdings are as follows:
Total dividends received: R9 092,61
Cash on hand (including dividends): R304 003,30 (22.57% of portfolio)
Total fees paid: R3 605,93
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 1880 | 20598 | 26325 | 27.8% | R494 910,00 | 36.75% |
CML | CORONATION FUND MNGRS LD | 1545 | 6557 | 7963 | 21.44% | R123 028,35 | 9.14% |
SAB | SABMILLER PLC | 775 | 48997 | 51100 | 4.29% | R396 025,00 | 29.41% |
SHP | Shoprite Holdings Ltd | 177 | 18756 | 16260 | -13.31% | R28 780,20 | 2.14% |
Total worth after tax: R1 346 746,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 09:23:39 | SAB | SABMILLER PLC | 416 | 47850 | R199 852,22 | Pending |
2013-04-22 09:23:57 | APN | Aspen Pharmacare Hldgs L | 1051 | 18954 | R200 003,37 | Pending |
2013-05-02 11:13:49 | APN | Aspen Pharmacare Hldgs L | 254 | 19661 | R50 138,70 | Pending |
2013-05-02 11:14:08 | SAB | SABMILLER PLC | 101 | 48965 | R49 652,47 | Pending |
2013-06-05 17:13:12 | APN | Aspen Pharmacare Hldgs L | 170 | 19911 | R33 984,09 | Pending |
2013-06-05 17:13:41 | CML | CORONATION FUND MNGRS LD | 525 | 6291 | R33 159,86 | Pending |
2013-06-05 17:14:27 | SAB | SABMILLER PLC | 65 | 50519 | R32 968,70 | Pending |
2013-07-09 16:38:27 | SHP | Shoprite Holdings Ltd | 177 | 18756 | R33 330,91 | Pending |
2013-07-09 16:39:17 | SAB | SABMILLER PLC | 61 | 49400 | R30 254,54 | Pending |
2013-07-09 17:00:42 | APN | Aspen Pharmacare Hldgs L | 150 | 24227 | R36 485,86 | Pending |
2013-09-23 16:08:02 | APN | Aspen Pharmacare Hldgs L | 255 | 26634 | R68 188,37 | Pending |
2013-09-23 16:08:32 | CML | CORONATION FUND MNGRS LD | 1020 | 6694 | R68 551,92 | Pending |
2013-09-23 16:09:09 | SAB | SABMILLER PLC | 132 | 51701 | R68 518,30 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-08 | SAB | SABMILLER PLC | 643 | 747.00 | R4 803,21 |
2013-09-06 | SHP | Shoprite Holdings Ltd | 177 | 215.00 | R380,55 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1545 | 253.00 | R3 908,85 |