Wallie's current holdings are as follows:
Total dividends received: R6 703,10
Cash on hand (including dividends): R936 569,37 (77.77% of portfolio)
Total fees paid: R1 075,59
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 4000 | 1305 | 1511 | 15.79% | R60 440,00 | 5.02% |
| SLM | Sanlam Limited | 3000 | 6165 | 6106 | -0.96% | R183 180,00 | 15.21% |
| TAS | Taste Hldgs Ltd | 12699 | 250 | 190 | -24% | R24 128,10 | 2% |
Total worth after tax: R1 204 317,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-09 10:25:15 | SLM | Sanlam Limited | 3000 | 6165 | R185 689,80 | |
| 2016-03-09 10:40:45 | ADI | Adaptit Holdings Limited | 4000 | 1305 | R52 408,80 | |
| 2016-03-09 10:41:22 | TAS | Taste Hldgs Ltd | 12699 | 250 | R31 874,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | SLM | Sanlam Limited | 3000 | 208.25 | R6 247,50 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 4000 | 11.39 | R455,60 |