The Investor's current holdings are as follows:
Total dividends received: R25 637,45
Cash on hand (including dividends): R206 454,92 (16.52% of portfolio)
Total fees paid: R10 518,29
Net profit on share sales: -R3 616,24
Tax on profit (reflected on leaderboard): -R1 084,87
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 1551 | 64800 | 67278 | 3.82% | R1 043 481,78 | 83.48% |
Total worth after tax: R1 251 021,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-13 10:04:22 | TKG | Telkom SA SOC Ltd | 8586 | 5735 | R494 376,73 | |
| 2016-08-10 14:35:14 | TKG | Telkom SA SOC Ltd | 4994 | 6441 | R322 950,19 | |
| 2016-10-03 19:24:33 | TKG | Telkom SA SOC Ltd | -13580 | 5968 | -R810 334,40 | |
| 2016-10-03 19:25:21 | CPI | CAPITEC BANK HLDGS LTD | 1551 | 64800 | R1 009 068,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 8586 | 229.50 | R19 704,87 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1551 | 382.50 | R5 932,57 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |