RMA's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R56,56 (0% of portfolio)
Total fees paid: R4 780,65
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 |
---|---|---|---|---|---|---|---|
CFR | COMPAGNIE FIN RICHEMONT | 11643 | 10265 | 11240 | 9.5% | R1 308 673,20 | 100% |
Total worth after tax: R1 308 729,76
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 13:44:38 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9574 | R96 122,96 | |
2015-02-02 10:06:24 | CFR | COMPAGNIE FIN RICHEMONT | 1079 | 9584 | R103 825,01 | |
2015-03-02 12:58:03 | CFR | COMPAGNIE FIN RICHEMONT | 964 | 10300 | R99 689,17 | |
2015-04-08 08:59:17 | CFR | COMPAGNIE FIN RICHEMONT | 1017 | 9800 | R100 064,66 | |
2015-05-08 11:30:39 | CFR | COMPAGNIE FIN RICHEMONT | 946 | 10549 | R100 192,71 | |
2015-06-03 09:30:00 | CFR | COMPAGNIE FIN RICHEMONT | 944 | 10561 | R100 094,62 | |
2015-07-01 09:10:00 | CFR | COMPAGNIE FIN RICHEMONT | 1003 | 9922 | R99 915,73 | |
2015-08-11 10:57:14 | CFR | COMPAGNIE FIN RICHEMONT | 932 | 10690 | R100 029,32 | |
2015-09-01 08:09:09 | CFR | COMPAGNIE FIN RICHEMONT | 1008 | 9866 | R99 847,08 | |
2015-10-01 11:52:28 | CFR | COMPAGNIE FIN RICHEMONT | 922 | 10815 | R100 113,16 | |
2015-12-01 11:22:24 | CFR | COMPAGNIE FIN RICHEMONT | 1828 | 10900 | R200 049,01 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|