HappyOne's current holdings are as follows:
Total dividends received: R4 594,25
Cash on hand (including dividends): R765 256,90 (63.92% of portfolio)
Total fees paid: R1 754,35
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 400 | 33975 | 24960 | -26.53% | R99 840,00 | 8.34% |
| BTI | British American Tob plc | 130 | 60590 | 64152 | 5.88% | R83 397,60 | 6.97% |
| STXIND | Satrix INDI Portfolio | 4000 | 5598 | 6218 | 11.08% | R248 720,00 | 20.77% |
Total worth after tax: R1 197 214,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-12 15:19:42 | STXIND | Satrix INDI Portfolio | 4000 | 5598 | R224 815,68 | |
| 2014-05-12 15:21:08 | BIL | BHP BILLITON PLC | 400 | 33975 | R136 443,60 | |
| 2014-05-12 15:21:43 | BTI | British American Tob plc | 130 | 60590 | R79 082,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 4000 | 21.04 | R841,60 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 400 | 559.68 | R2 238,72 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 4000 | 37.85 | R1 514,00 |