ABCpt's current holdings are as follows:
Total dividends received: R4 330,64
Cash on hand (including dividends): R704 365,23 (59.49% of portfolio)
Total fees paid: R1 991,89
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 |
---|---|---|---|---|---|---|---|
COH | CURRO HOLDINGS LIMITED | 2044 | 4842 | 4250 | -12.23% | R86 870,00 | 7.34% |
STX40 | Satrix 40 Portfolio | 6347 | 4718 | 5227 | 10.79% | R331 757,69 | 28.02% |
TKG | Telkom SA SOC Ltd | 1324 | 7519 | 4608 | -38.72% | R61 009,92 | 5.15% |
Total worth after tax: R1 184 002,84
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 21:48:04 | TKG | Telkom SA SOC Ltd | 1324 | 7519 | R99 949,77 | |
2017-02-21 23:44:47 | COH | CURRO HOLDINGS LIMITED | 2044 | 4842 | R99 366,36 | |
2017-05-04 10:31:00 | STX40 | Satrix 40 Portfolio | 6347 | 4718 | R300 649,27 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-27 | TKG | Telkom SA SOC Ltd | 1324 | 232.60 | R3 079,62 |
2017-11-28 | TKG | Telkom SA SOC Ltd | 1324 | 94.49 | R1 251,05 |