fonoi's current holdings are as follows:
Total dividends received: R6 600,59
Cash on hand (including dividends): R306 702,75 (31.7% of portfolio)
Total fees paid: R3 585,25
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 2080 | 38174 | 27180 | -28.8% | R565 344,00 | 58.44% |
VOD | Vodacom Group Ltd | 660 | 15499 | 14452 | -6.76% | R95 383,20 | 9.86% |
Total worth after tax: R967 429,95
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-08-10 11:44:05 | APN | Aspen Pharmacare Hldgs L | 2080 | 38174 | R797 195,28 | |
2016-09-05 15:28:37 | VOD | Vodacom Group Ltd | 660 | 15499 | R102 702,57 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-10-04 | APN | Aspen Pharmacare Hldgs L | 2080 | 210.80 | R4 384,64 |
2016-11-29 | VOD | Vodacom Group Ltd | 660 | 335.75 | R2 215,95 |