Koos's current holdings are as follows:
Total dividends received: R4 022,97
Cash on hand (including dividends): R1 004 029,08 (84.86% of portfolio)
Total fees paid: R795,46
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 |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 139 | 39554 | 14505 | -63.33% | R20 161,95 | 1.7% |
| EOH | EOH HOLDINGS LTD | 671 | 8610 | 11337 | 31.67% | R76 071,27 | 6.43% |
| MFL | METROFILE HOLDINGS LTD | 16918 | 509 | 490 | -3.73% | R82 898,20 | 7.01% |
Total worth after tax: R1 183 160,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-11 11:40:27 | ASR | ASSORE LTD | 139 | 39554 | R55 199,98 | |
| 2014-02-11 11:40:56 | EOH | EOH HOLDINGS LTD | 671 | 8610 | R58 004,19 | |
| 2014-02-11 11:41:33 | MFL | METROFILE HOLDINGS LTD | 16918 | 509 | R86 457,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | ASR | ASSORE LTD | 139 | 382.50 | R531,67 |
| 2014-04-04 | MFL | METROFILE HOLDINGS LTD | 16918 | 5.95 | R1 006,62 |
| 2014-09-18 | ASR | ASSORE LTD | 139 | 467.50 | R649,83 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 16918 | 6.80 | R1 150,42 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 671 | 102.00 | R684,42 |