wjrobert's current holdings are as follows:
Total dividends received: R160,37
Cash on hand (including dividends): R100 014,70 (9.43% of portfolio)
Total fees paid: R6 829,17
Net profit on share sales: -R106 000,00
Tax on profit (reflected on leaderboard): -R31 800,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 250 | 9700 | 10896 | 12.33% | R27 240,00 | 2.57% |
| PIK | PIK N PAY STORES LTD | 5700 | 5361 | 5130 | -4.31% | R292 410,00 | 27.56% |
| STXRAF | Satrix RAFI 40 Portfolio | 35171 | 1150 | 1120 | -2.61% | R393 915,20 | 37.12% |
| STXSWX | Satrix SWIX Top 40 Portf | 25000 | 1012 | 990 | -2.17% | R247 500,00 | 23.33% |
Total worth after tax: R1 092 879,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-10 06:42:17 | STXSWX | Satrix SWIX Top 40 Portf | 25000 | 1012 | R254 012,00 | |
| 2014-07-10 06:43:49 | DSY | Discovery Ltd | 250 | 9700 | R24 370,00 | |
| 2014-07-10 06:44:58 | LON | Lonmin plc | 10000 | 4130 | R414 652,00 | |
| 2014-10-03 08:46:47 | PIK | PIK N PAY STORES LTD | 5700 | 5361 | R306 799,31 | |
| 2014-11-04 08:14:14 | LON | Lonmin plc | -10000 | 3070 | -R306 880,00 | |
| 2014-11-04 08:17:46 | STXRAF | Satrix RAFI 40 Portfolio | 35171 | 1150 | R406 084,37 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-10-03 | DSY | Discovery Ltd | 250 | 64.15 | R160,38 |