Bevan's current holdings are as follows:
Total dividends received: R5 414,50
Cash on hand (including dividends): R563 675,57 (47.56% of portfolio)
Total fees paid: R4 664,37
Net profit on share sales: R12 704,00
Tax on profit (reflected on leaderboard): R3 811,20
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NEWUSD | NewWave US Dollar ETN | 24605 | 1507 | 1399 | -7.18% | R344 223,95 | 29.04% |
SOL | Sasol Limited | 700 | 39886 | 39623 | -0.66% | R277 361,00 | 23.4% |
Total worth after tax: R1 181 449,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-14 09:18:30 | STXIND | Satrix INDI Portfolio | 500 | 6836 | R34 316,72 | |
2016-02-15 19:15:29 | SOL | Sasol Limited | 380 | 43405 | R165 598,76 | |
2016-03-24 11:03:20 | SOL | Sasol Limited | -380 | 44845 | -R170 291,00 | |
2016-03-24 11:03:39 | STXIND | Satrix INDI Portfolio | -500 | 7144 | -R35 600,00 | |
2016-03-24 12:11:17 | NEWUSD | NewWave US Dollar ETN | 19605 | 1552 | R305 486,68 | |
2016-04-19 09:33:35 | SOL | Sasol Limited | 100 | 45052 | R45 232,21 | |
2016-04-19 09:35:59 | MSM | MASSMART HOLDINGS LTD | 400 | 13135 | R52 750,16 | |
2016-07-04 08:58:33 | SOL | Sasol Limited | 300 | 40200 | R121 082,40 | |
2016-08-16 10:44:44 | NEWUSD | NewWave US Dollar ETN | 5000 | 1332 | R66 866,40 | |
2016-08-16 10:46:01 | MSM | MASSMART HOLDINGS LTD | -400 | 14558 | -R58 112,00 | |
2016-08-16 10:47:12 | SOL | Sasol Limited | 300 | 37850 | R114 004,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-04-01 | SOL | Sasol Limited | 0 | 484.50 | R0,00 |
2016-09-13 | MSM | MASSMART HOLDINGS LTD | 0 | 62.99 | R0,00 |
2016-09-27 | SOL | Sasol Limited | 700 | 773.50 | R5 414,50 |