richietarr's current holdings are as follows:
Total dividends received: R6 700,00
Cash on hand (including dividends): R213 312,28 (17.78% of portfolio)
Total fees paid: R3 957,72
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 |
---|---|---|---|---|---|---|---|
DSY | Discovery Ltd | 2170 | 8500 | 7990 | -6% | R173 383,00 | 14.46% |
FBR | FAMOUS BRANDS LTD | 2000 | 9677 | 9400 | -2.86% | R188 000,00 | 15.67% |
MTA | Metair Investments Ltd | 10000 | 3650 | 3947 | 8.15% | R394 700,00 | 32.91% |
PNC | PINNACLE TECH HLDGS LTD | 10000 | 2465 | 2300 | -6.69% | R230 000,00 | 19.18% |
Total worth after tax: R1 199 395,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-07-09 15:44:41 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 2465 | R123 743,00 | Pending |
2013-07-09 15:45:40 | MTA | Metair Investments Ltd | 5000 | 3400 | R170 680,00 | Pending |
2013-07-09 15:47:06 | FBR | FAMOUS BRANDS LTD | 1000 | 9619 | R96 574,76 | Pending |
2013-07-09 15:48:46 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 2465 | R123 743,00 | Pending |
2013-07-09 15:49:57 | DSY | Discovery Ltd | 2170 | 8500 | R185 187,80 | Pending |
2013-08-01 16:23:18 | FBR | FAMOUS BRANDS LTD | 1000 | 9734 | R97 729,36 | Pending |
2013-11-01 15:37:33 | MTA | Metair Investments Ltd | 5000 | 3899 | R195 729,80 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 41.00 | R4 100,00 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 2000 | 130.00 | R2 600,00 |