Crabby's current holdings are as follows:
Total dividends received: R7 793,67
Cash on hand (including dividends): R121 955,62 (10.51% of portfolio)
Total fees paid: R4 326,05
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 |
---|---|---|---|---|---|---|---|
AIA | Ascension Properties Ltd | 21000 | 475 | 445 | -6.32% | R93 450,00 | 8.05% |
ANA | Adrenna Property Grp Ltd | 185000 | 54 | 43 | -20.37% | R79 550,00 | 6.86% |
AWA | Arrowhead Properties A | 14000 | 707 | 688 | -2.69% | R96 320,00 | 8.3% |
DLT | Delta Property Fund Ltd | 11700 | 850 | 865 | 1.76% | R101 205,00 | 8.72% |
ITU | Intu Properties plc | 9000 | 5392 | 5199 | -3.58% | R467 910,00 | 40.32% |
OPI | Osiris Properties Int Lt | 6400 | 1550 | 1550 | 0% | R99 200,00 | 8.55% |
REB | REBOSIS PROPERTY FUND LT | 8400 | 1178 | 1200 | 1.87% | R100 800,00 | 8.69% |
Total worth after tax: R1 160 390,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-08-01 16:00:25 | AIA | Ascension Properties Ltd | 21000 | 475 | R100 149,00 | Pending |
2013-08-01 16:33:38 | ANA | Adrenna Property Grp Ltd | 185000 | 54 | R100 299,60 | Pending |
2013-08-01 16:34:31 | AWA | Arrowhead Properties A | 14000 | 707 | R99 375,92 | Pending |
2013-08-01 16:35:11 | DLT | Delta Property Fund Ltd | 11700 | 850 | R99 847,80 | Pending |
2013-08-01 16:38:09 | OPI | Osiris Properties Int Lt | 6400 | 1550 | R99 596,80 | Pending |
2013-08-01 16:38:41 | REB | REBOSIS PROPERTY FUND LT | 8400 | 1178 | R99 347,81 | Pending |
2013-08-01 16:39:13 | ITU | Intu Properties plc | 2000 | 4993 | R100 259,44 | Pending |
2013-11-01 14:54:51 | ITU | Intu Properties plc | 7000 | 5506 | R386 961,68 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-11-15 | DLT | Delta Property Fund Ltd | 11700 | 32.51 | R3 803,67 |
2013-11-22 | REB | REBOSIS PROPERTY FUND LT | 8400 | 47.50 | R3 990,00 |