czc's current holdings are as follows:
Total dividends received: R3 765,50
Cash on hand (including dividends): R503 587,03 (44.18% of portfolio)
Total fees paid: R2 789,59
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 |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 17 | 198250 | 144973 | -26.87% | R24 645,41 | 2.16% |
| ARL | ASTRAL FOODS LTD | 2305 | 13018 | 12454 | -4.33% | R287 064,70 | 25.18% |
| MPT | MPACT LIMITED | 11000 | 3082 | 2760 | -10.45% | R303 600,00 | 26.63% |
| SNV | Santova Logistics Ltd | 6000 | 410 | 350 | -14.63% | R21 000,00 | 1.84% |
Total worth after tax: R1 139 897,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 09:57:24 | MPT | MPACT LIMITED | 1000 | 3903 | R39 186,12 | |
| 2016-01-20 09:57:55 | SNV | Santova Logistics Ltd | 6000 | 410 | R24 720,00 | |
| 2016-01-20 10:07:18 | ANH | Anheuser Busch Inbev SA | 17 | 198250 | R33 837,31 | |
| 2016-07-08 14:58:50 | MPT | MPACT LIMITED | 10000 | 3000 | R301 200,00 | |
| 2016-07-08 14:59:30 | ARL | ASTRAL FOODS LTD | 2305 | 13018 | R301 265,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-08 | MPT | MPACT LIMITED | 1000 | 68.00 | R680,00 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 6000 | 4.68 | R280,80 |
| 2016-09-06 | MPT | MPACT LIMITED | 11000 | 25.50 | R2 805,00 |