Trader4026480's current holdings are as follows:
Total dividends received: R12 050,00
Cash on hand (including dividends): R91 571,83 (7.75% of portfolio)
Total fees paid: R4 464,06
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 |
---|---|---|---|---|---|---|---|
ACT | AFROCENTRIC INV CORP LTD | 30000 | 400 | 430 | 7.5% | R129 000,00 | 10.92% |
FBR | FAMOUS BRANDS LTD | 5000 | 10100 | 9400 | -6.93% | R470 000,00 | 39.8% |
OCE | OCEANA GROUP LTD | 962 | 8912 | 8000 | -10.23% | R76 960,00 | 6.52% |
PNC | PINNACLE TECH HLDGS LTD | 5000 | 2300 | 2300 | 0% | R115 000,00 | 9.74% |
RDF | Redefine Properties Ltd | 10000 | 910 | 958 | 5.27% | R95 800,00 | 8.11% |
SOL | Sasol Limited | 203 | 48956 | 49900 | 1.93% | R101 297,00 | 8.58% |
TAS | Taste Hldgs Ltd | 26640 | 375 | 380 | 1.33% | R101 232,00 | 8.57% |
Total worth after tax: R1 180 860,83
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-08-24 00:46:53 | FBR | FAMOUS BRANDS LTD | 5000 | 10100 | R507 020,00 | Pending |
2013-08-24 00:47:46 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 2300 | R115 460,00 | Pending |
2013-08-24 00:48:41 | RDF | Redefine Properties Ltd | 10000 | 910 | R91 364,00 | Pending |
2013-08-24 14:49:59 | OCE | OCEANA GROUP LTD | 962 | 8912 | R86 076,37 | Pending |
2013-09-07 02:28:40 | SOL | Sasol Limited | 203 | 48956 | R99 778,20 | Pending |
2013-10-03 02:59:18 | TAS | Taste Hldgs Ltd | 26640 | 375 | R100 299,60 | Pending |
2013-12-07 18:44:56 | ACT | AFROCENTRIC INV CORP LTD | 15000 | 400 | R60 240,00 | Pending |
2013-12-07 18:44:58 | ACT | AFROCENTRIC INV CORP LTD | 15000 | 400 | R60 240,00 | 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 | 5000 | 41.00 | R2 050,00 |
2013-11-15 | RDF | Redefine Properties Ltd | 10000 | 35.00 | R3 500,00 |
2013-11-29 | FBR | FAMOUS BRANDS LTD | 5000 | 130.00 | R6 500,00 |