Snalox22's current holdings are as follows:
Total dividends received: R4 070,88
Cash on hand (including dividends): R702 444,45 (59.77% of portfolio)
Total fees paid: R4 917,30
Net profit on share sales: R14 658,06
Tax on profit (reflected on leaderboard): R4 397,42
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
JSE | JSE LTD | 762 | 19254 | 16360 | -15.03% | R124 663,20 | 10.61% |
LEW | LEWIS GROUP LTD | 2876 | 4321 | 3500 | -19.01% | R100 660,00 | 8.56% |
PPH | Steinhoff Africa Retail Ltd | 11871 | 1961 | 2085 | 6.34% | R247 510,35 | 21.06% |
Total worth after tax: R1 170 880,58
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-04 12:50:43 | REM | REMGRO LTD | 100 | 23068 | R23 188,00 | |
2018-01-04 12:52:18 | DSY | Discovery Ltd | 100 | 18036 | R18 156,00 | |
2018-01-04 12:53:42 | CPI | CAPITEC BANK HLDGS LTD | 35 | 106002 | R37 249,10 | |
2018-01-04 12:55:03 | NPN | NASPERS LTD -N- | 5 | 359190 | R18 079,50 | |
2018-01-04 12:56:19 | JSE | JSE LTD | 19 | 15898 | R3 140,62 | |
2018-01-08 16:02:42 | CPI | CAPITEC BANK HLDGS LTD | -30 | 105818 | -R31 625,40 | |
2018-01-08 16:03:27 | PPH | Steinhoff Africa Retail Ltd | 1879 | 1683 | R31 750,06 | |
2018-01-29 11:11:33 | CPI | CAPITEC BANK HLDGS LTD | -5 | 97812 | -R4 770,60 | |
2018-01-29 11:11:55 | DSY | Discovery Ltd | -100 | 18147 | -R18 027,00 | |
2018-01-29 11:12:12 | NPN | NASPERS LTD -N- | -5 | 364506 | -R18 105,30 | |
2018-01-29 11:12:53 | LEW | LEWIS GROUP LTD | 1274 | 3219 | R41 174,10 | |
2018-02-04 13:19:08 | LEW | LEWIS GROUP LTD | 1200 | 3499 | R42 155,95 | |
2018-02-04 13:20:05 | JSE | JSE LTD | 313 | 18398 | R57 816,08 | |
2018-05-01 23:59:10 | LEW | LEWIS GROUP LTD | 6402 | 4695 | R301 776,20 | |
2018-05-04 14:46:32 | REM | REMGRO LTD | -100 | 22301 | -R22 181,00 | |
2018-05-04 14:46:52 | LEW | LEWIS GROUP LTD | -6000 | 4580 | -R274 680,00 | |
2018-05-04 14:47:43 | PPH | Steinhoff Africa Retail Ltd | 9992 | 2013 | R201 943,52 | |
2018-05-04 14:48:35 | JSE | JSE LTD | 430 | 20026 | R86 456,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | DSY | Discovery Ltd | 0 | 80.80 | R0,00 |
2018-03-19 | JSE | JSE LTD | 332 | 484.00 | R1 606,88 |
2018-04-17 | REM | REMGRO LTD | 100 | 163.20 | R163,20 |
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 756.00 | R0,00 |
2018-07-17 | LEW | LEWIS GROUP LTD | 2876 | 80.00 | R2 300,80 |
2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
2018-10-02 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
2018-11-13 | REM | REMGRO LTD | 0 | 262.40 | R0,00 |