forward curve's current holdings are as follows:
Total dividends received: R3 518,50
Cash on hand (including dividends): R7 857,64 (0.62% of portfolio)
Total fees paid: R4 764,66
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 | 18400 | 1502 | 1190 | -20.8% | R218 960,00 | 17.24% |
GLD | NEW GOLD ISSUER LTD | 1814 | 12774 | 12064 | -5.56% | R218 840,96 | 17.23% |
STXDIV | Satrix DIVI Plus Portfol | 280000 | 210 | 213 | 1.26% | R596 400,00 | 46.96% |
WSL | WESCOAL HOLDINGS LTD | 100000 | 94 | 228 | 142.55% | R228 000,00 | 17.95% |
Total worth after tax: R1 270 058,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 14:01:59 | WSL | WESCOAL HOLDINGS LTD | 100000 | 94 | R94 376,00 | Pending |
2013-04-22 14:03:20 | ABL | African Bank Inv Ltd | 5000 | 2750 | R138 050,00 | Pending |
2013-04-22 14:05:52 | STXDIV | Satrix DIVI Plus Portfol | 30000 | 210 | R63 252,00 | Pending |
2013-04-22 14:12:09 | GLD | NEW GOLD ISSUER LTD | 814 | 12750 | R104 200,14 | Pending |
2013-08-01 15:41:24 | ABL | African Bank Inv Ltd | 5000 | 1435 | R72 037,00 | Pending |
2013-08-01 15:42:44 | STXDIV | Satrix DIVI Plus Portfol | 100000 | 205 | R205 820,00 | Pending |
2013-10-04 14:05:36 | GLD | NEW GOLD ISSUER LTD | 1000 | 12793 | R128 441,72 | Pending |
2013-10-04 14:06:30 | STXDIV | Satrix DIVI Plus Portfol | 60000 | 217 | R130 720,80 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 8400 | 800 | R67 468,80 | Pending |
2013-12-04 20:38:02 | STXDIV | Satrix DIVI Plus Portfol | 90000 | 212 | R191 563,20 | 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 | 5000 | 0.25 | R12,50 |
2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 30000 | 1.98 | R594,00 |
2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 130000 | 2.24 | R2 912,00 |