Djemba's current holdings are as follows:
Total dividends received: R7 627,44
Cash on hand (including dividends): R307 228,50 (24.98% of portfolio)
Total fees paid: R3 586,78
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 |
---|---|---|---|---|---|---|---|
AET | ALERT STEEL HOLDINGS LTD | 90000 | 110 | 140 | 27.27% | R126 000,00 | 10.25% |
CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8592 | 10081 | 17.33% | R100 810,00 | 8.2% |
CUL | Cullinan Holdings Ltd | 20000 | 215 | 184 | -14.42% | R36 800,00 | 2.99% |
DSY | Discovery Ltd | 800 | 8700 | 7990 | -8.16% | R63 920,00 | 5.2% |
DTC | DATATEC LTD | 2500 | 5800 | 5137 | -11.43% | R128 425,00 | 10.44% |
FBR | FAMOUS BRANDS LTD | 852 | 9788 | 9400 | -3.96% | R80 088,00 | 6.51% |
NTC | NETCARE LIMITED | 8000 | 2416 | 2562 | 6.04% | R204 960,00 | 16.67% |
NUT | Nutritional Holdings Ltd | 20000 | 2 | 2 | 0% | R400,00 | 0.03% |
POY | Poynting Hldgs Ltd | 30000 | 152 | 190 | 25% | R57 000,00 | 4.63% |
RDF | Redefine Properties Ltd | 9000 | 1000 | 958 | -4.2% | R86 220,00 | 7.01% |
WEZ | WESIZWE PLATINUM LTD | 50000 | 83 | 76 | -8.43% | R38 000,00 | 3.09% |
Total worth after tax: R1 229 851,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-05 15:13:31 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8592 | R86 263,68 | Pending |
2013-06-05 15:15:25 | DTC | DATATEC LTD | 2500 | 5800 | R145 580,00 | Pending |
2013-06-05 15:17:21 | NTC | NETCARE LIMITED | 8000 | 2416 | R194 053,12 | Pending |
2013-06-05 15:18:39 | RDF | Redefine Properties Ltd | 9000 | 1000 | R90 360,00 | Pending |
2013-06-05 15:21:06 | FBR | FAMOUS BRANDS LTD | 852 | 9788 | R83 727,34 | Pending |
2013-07-02 17:14:49 | AET | ALERT STEEL HOLDINGS LTD | 90000 | 110 | R99 396,00 | Pending |
2013-07-02 17:26:13 | NUT | Nutritional Holdings Ltd | 20000 | 2 | R520,00 | Pending |
2013-09-04 01:30:27 | CUL | Cullinan Holdings Ltd | 20000 | 215 | R43 172,00 | Pending |
2013-09-04 01:38:33 | POY | Poynting Hldgs Ltd | 30000 | 152 | R45 782,40 | Pending |
2013-09-04 01:39:40 | WEZ | WESIZWE PLATINUM LTD | 50000 | 83 | R41 666,00 | Pending |
2013-09-04 01:41:37 | DSY | Discovery Ltd | 800 | 8700 | R69 878,40 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-07-05 | FBR | FAMOUS BRANDS LTD | 852 | 142.00 | R1 209,84 |
2013-07-19 | NTC | NETCARE LIMITED | 8000 | 27.00 | R2 160,00 |
2013-11-15 | RDF | Redefine Properties Ltd | 9000 | 35.00 | R3 150,00 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 852 | 130.00 | R1 107,60 |