BMD's current holdings are as follows:
Total dividends received: R3 271,60
Cash on hand (including dividends): R104 135,18 (8.14% of portfolio)
Total fees paid: R4 378,28
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 |
---|---|---|---|---|---|---|---|
ACT | AFROCENTRIC INV CORP LTD | 21383 | 486 | 530 | 9.05% | R113 329,90 | 8.86% |
BLU | BLUE LABEL TELECOMS LTD | 10000 | 1014 | 877 | -13.51% | R87 700,00 | 6.85% |
CFR | COMPAGNIE FIN RICHEMONT | 898 | 9699 | 10602 | 9.31% | R95 205,96 | 7.44% |
CIL | Cons Infrastructure Grp | 2971 | 3180 | 2975 | -6.45% | R88 387,25 | 6.91% |
DBXUS | DB X-TRACKERS COL IN USA | 9100 | 2179 | 2317 | 6.33% | R210 847,00 | 16.48% |
PSG | PSG Group Ltd | 1000 | 11300 | 12688 | 12.28% | R126 880,00 | 9.92% |
SHF | Steinhoff Int Hldgs Ltd | 3700 | 5446 | 5858 | 7.57% | R216 746,00 | 16.94% |
ZED | Zeder Inv Ltd | 31948 | 610 | 740 | 21.31% | R236 415,20 | 18.48% |
Total worth after tax: R1 279 646,49
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-11-10 19:46:21 | ZED | Zeder Inv Ltd | 31948 | 610 | R195 662,33 | |
2014-11-10 19:47:34 | DBXUS | DB X-TRACKERS COL IN USA | 9100 | 2179 | R199 082,16 | |
2014-11-10 19:53:28 | PSG | PSG Group Ltd | 1000 | 11300 | R113 452,00 | |
2014-11-10 19:55:47 | SHF | Steinhoff Int Hldgs Ltd | 3700 | 5446 | R202 308,01 | |
2014-11-10 19:57:33 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 1014 | R101 805,60 | |
2014-11-10 19:59:27 | CIL | Cons Infrastructure Grp | 2971 | 3180 | R94 855,71 | |
2014-11-10 20:05:21 | CFR | COMPAGNIE FIN RICHEMONT | 898 | 9699 | R87 445,41 | |
2014-11-10 20:07:57 | ACT | AFROCENTRIC INV CORP LTD | 21383 | 486 | R104 337,07 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 21383 | 15.30 | R3 271,60 |