KobusS's current holdings are as follows:
Total dividends received: R3 740,80
Cash on hand (including dividends): R2,28 (0% of portfolio)
Total fees paid: R12 589,82
Net profit on share sales: R70 449,93
Tax on profit (reflected on leaderboard): R21 134,98
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 742 | 100827 | 148000 | 46.79% | R1 098 160,00 | 70.38% |
HCI | Hosken Cons Inv Ltd | 8348 | 6139 | 5537 | -9.81% | R462 228,76 | 29.62% |
Total worth after tax: R1 539 256,06
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-08-07 08:31:10 | CPI | CAPITEC BANK HLDGS LTD | 475 | 84081 | R400 982,29 | |
2020-08-07 08:41:01 | MIX | MIX TELEMATICS LTD | 21000 | 700 | R147 588,00 | |
2020-08-07 08:42:18 | BTC | Crypto: 0.01 Bitcoins | 116 | 215443 | R250 913,54 | |
2020-11-05 09:38:13 | MSM | MASSMART HOLDINGS LTD | 8000 | 3749 | R301 119,68 | |
2020-11-05 09:50:25 | MIX | MIX TELEMATICS LTD | -21000 | 540 | -R113 280,00 | |
2020-11-05 09:56:18 | PIK | PIK N PAY STORES LTD | 2000 | 5292 | R106 263,36 | |
2020-12-02 11:52:52 | BTC | Crypto: 0.01 Bitcoins | 35 | 301424 | R105 920,39 | |
2020-12-07 10:32:06 | MSM | MASSMART HOLDINGS LTD | -8000 | 4097 | -R327 640,00 | |
2020-12-07 10:35:04 | HCI | Hosken Cons Inv Ltd | 5064 | 5990 | R304 546,93 | |
2020-12-09 10:05:02 | CPI | CAPITEC BANK HLDGS LTD | 19 | 131049 | R25 019,31 | |
2020-12-09 16:00:58 | PIK | PIK N PAY STORES LTD | -2000 | 5086 | -R101 600,00 | |
2020-12-09 16:01:20 | BTC | Crypto: 0.01 Bitcoins | -151 | 288571 | -R435 622,21 | |
2020-12-09 16:02:30 | CPI | CAPITEC BANK HLDGS LTD | 248 | 130585 | R325 146,20 | |
2020-12-09 16:02:47 | HCI | Hosken Cons Inv Ltd | 3284 | 6370 | R210 027,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-08-18 | MIX | MIX TELEMATICS LTD | 21000 | 3.20 | R672,00 |
2020-12-01 | PIK | PIK N PAY STORES LTD | 2000 | 138.45 | R2 769,00 |
2020-12-01 | PIK | PIK N PAY STORES LTD | 2000 | 14.99 | R299,80 |