SB45's current holdings are as follows:
Total dividends received: R1 834,04
Cash on hand (including dividends): R102 322,87 (10.04% of portfolio)
Total fees paid: R4 380,48
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 |
|---|---|---|---|---|---|---|---|
| DCP | Dis-chem Pharmacies Limited | 12240 | 3300 | 3660 | 10.91% | R447 984,00 | 43.97% |
| GLN | Glencore Xstrata plc | 1424 | 6961 | 6382 | -8.32% | R90 879,68 | 8.92% |
| SRR | Steinhoff Africa Retail Ltd | 23826 | 2485 | 1573 | -36.7% | R374 782,98 | 36.79% |
Total worth after tax: R1 018 824,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-10-19 21:43:01 | DCP | Dis-chem Pharmacies Limited | 10622 | 3300 | R351 928,10 | |
| 2017-10-19 21:44:24 | SRR | Steinhoff Africa Retail Ltd | 23826 | 2485 | R594 444,40 | |
| 2017-10-20 06:26:05 | DCP | Dis-chem Pharmacies Limited | 1618 | 3300 | R53 607,58 | |
| 2017-11-01 20:06:30 | GLN | Glencore Xstrata plc | 1424 | 6961 | R99 521,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 12240 | 14.98 | R1 833,55 |