bravaris's current holdings are as follows:
Total dividends received: R4 499,16
Cash on hand (including dividends): R667 626,76 (53.44% of portfolio)
Total fees paid: R2 139,52
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 10120 | 1331 | 1190 | -10.59% | R120 428,00 | 9.64% |
AFP | Alex Forbes Eq hldgs Ltd | 5000 | 1300 | 1799 | 38.38% | R89 950,00 | 7.2% |
CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8853 | 10081 | 13.87% | R100 810,00 | 8.07% |
CLH | City Lodge Hotels Ltd | 800 | 12200 | 13690 | 12.21% | R109 520,00 | 8.77% |
CPI | CAPITEC BANK HLDGS LTD | 400 | 19652 | 20304 | 3.32% | R81 216,00 | 6.5% |
VOD | Vodacom Group Ltd | 622 | 11326 | 12840 | 13.37% | R79 864,80 | 6.39% |
Total worth after tax: R1 249 415,56
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-21 11:24:43 | CLH | City Lodge Hotels Ltd | 800 | 12200 | R97 990,40 | Pending |
2013-05-21 11:25:36 | ABL | African Bank Inv Ltd | 5500 | 1777 | R98 125,94 | Pending |
2013-05-21 11:26:54 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8853 | R88 884,12 | Pending |
2013-05-21 11:28:27 | CPI | CAPITEC BANK HLDGS LTD | 400 | 19652 | R78 922,43 | Pending |
2013-05-21 11:29:19 | AFP | Alex Forbes Eq hldgs Ltd | 5000 | 1300 | R65 260,00 | Pending |
2013-05-21 11:31:48 | VOD | Vodacom Group Ltd | 622 | 11326 | R70 729,51 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 4620 | 800 | R37 107,84 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 5500 | 0.25 | R13,75 |
2013-06-21 | VOD | Vodacom Group Ltd | 622 | 365.50 | R2 273,41 |
2013-09-06 | CLH | City Lodge Hotels Ltd | 800 | 175.00 | R1 400,00 |
2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 400 | 203.00 | R812,00 |