H8rlequin's current holdings are as follows:
Total dividends received: R1 929,60
Cash on hand (including dividends): R801 936,65 (61.12% of portfolio)
Total fees paid: R2 702,85
Net profit on share sales: R39 613,00
Tax on profit (reflected on leaderboard): R11 883,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CAC | Cafca Limited | 99600 | 100 | 116 | 16% | R115 536,00 | 8.81% |
| HDC | HUDACO INDUSTRIES LTD | 1005 | 9910 | 13248 | 33.68% | R133 142,40 | 10.15% |
| NPK | Nampak Ltd | 69914 | 340 | 374 | 10% | R261 478,36 | 19.93% |
Total worth after tax: R1 300 209,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-26 23:58:39 | CAC | Cafca Limited | 99600 | 100 | R99 998,40 | |
| 2021-02-02 06:17:25 | ADI | Adaptit Holdings Limited | 22636 | 440 | R99 996,79 | |
| 2021-03-04 00:09:39 | HDC | HUDACO INDUSTRIES LTD | 1005 | 9910 | R99 993,88 | |
| 2021-04-09 00:48:27 | ADI | Adaptit Holdings Limited | -22636 | 615 | -R139 091,40 | |
| 2021-04-12 00:17:29 | NPK | Nampak Ltd | 69914 | 340 | R238 658,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-08-03 | HDC | HUDACO INDUSTRIES LTD | 1005 | 192.00 | R1 929,60 |