Fawkes85's current holdings are as follows:
Total dividends received: R5 676,28
Cash on hand (including dividends): R100 172,36 (8.34% of portfolio)
Total fees paid: R5 753,67
Net profit on share sales: -R3 315,70
Tax on profit (reflected on leaderboard): -R994,71
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 8171 | 1530 | 1710 | 11.8% | R139 724,10 | 11.63% |
ADI | Adaptit Holdings Limited | 23845 | 1198 | 1511 | 26.15% | R360 297,95 | 30% |
SNV | Santova Logistics Ltd | 78340 | 387 | 350 | -9.63% | R274 190,00 | 22.83% |
TAS | Taste Hldgs Ltd | 172000 | 223 | 190 | -14.7% | R326 800,00 | 27.21% |
Total worth after tax: R1 202 179,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 07:43:06 | ADI | Adaptit Holdings Limited | 3485 | 1309 | R45 801,12 | |
2016-01-04 07:43:39 | DSY | Discovery Ltd | 406 | 13275 | R54 112,09 | |
2016-02-02 11:58:45 | STXIND | Satrix INDI Portfolio | 1000 | 6869 | R68 964,76 | |
2016-02-02 11:59:11 | ADI | Adaptit Holdings Limited | 2500 | 1224 | R30 722,40 | |
2016-03-01 13:35:45 | DSY | Discovery Ltd | 434 | 11460 | R49 935,35 | |
2016-03-01 13:36:27 | SNV | Santova Logistics Ltd | 12340 | 405 | R50 176,91 | |
2016-04-04 14:29:02 | TAS | Taste Hldgs Ltd | 18000 | 265 | R47 890,80 | |
2016-04-04 14:29:32 | SNV | Santova Logistics Ltd | 13000 | 401 | R52 338,52 | |
2016-05-03 09:40:03 | ADI | Adaptit Holdings Limited | 4300 | 1162 | R50 165,86 | |
2016-05-03 09:40:52 | SNV | Santova Logistics Ltd | 12600 | 393 | R49 716,07 | |
2016-05-05 12:51:12 | STXIND | Satrix INDI Portfolio | -1000 | 7045 | -R70 330,00 | |
2016-05-05 12:52:22 | ADI | Adaptit Holdings Limited | 4310 | 1160 | R50 195,98 | |
2016-05-12 13:57:46 | DSY | Discovery Ltd | -840 | 11733 | -R98 437,20 | |
2016-05-12 13:58:17 | ADI | Adaptit Holdings Limited | 5450 | 1080 | R59 095,44 | |
2016-05-12 13:58:49 | TAS | Taste Hldgs Ltd | 22500 | 263 | R59 411,70 | |
2016-06-03 05:24:55 | TAS | Taste Hldgs Ltd | 10000 | 255 | R25 620,00 | |
2016-06-03 05:26:48 | ADH | ADVTECH LTD | 5021 | 1479 | R74 557,63 | |
2016-07-05 14:51:56 | SNV | Santova Logistics Ltd | 13400 | 382 | R51 392,75 | |
2016-07-05 14:52:33 | TAS | Taste Hldgs Ltd | 21400 | 240 | R51 565,44 | |
2016-08-02 15:13:11 | TAS | Taste Hldgs Ltd | 43000 | 228 | R98 432,16 | |
2016-09-10 13:57:38 | ADH | ADVTECH LTD | 3150 | 1610 | R50 917,86 | |
2016-09-10 13:58:07 | ADI | Adaptit Holdings Limited | 3800 | 1331 | R50 780,31 | |
2016-10-22 18:25:15 | TAS | Taste Hldgs Ltd | 28000 | 180 | R50 601,60 | |
2016-10-22 18:25:44 | SNV | Santova Logistics Ltd | 13000 | 386 | R50 380,72 | |
2016-11-09 16:24:53 | SNV | Santova Logistics Ltd | 14000 | 360 | R50 601,60 | |
2016-11-09 16:25:24 | TAS | Taste Hldgs Ltd | 29100 | 175 | R51 128,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 840 | 72.68 | R610,51 |
2016-06-17 | SNV | Santova Logistics Ltd | 37940 | 4.68 | R1 775,59 |
2016-09-06 | ADH | ADVTECH LTD | 5021 | 11.48 | R576,41 |
2016-09-13 | ADI | Adaptit Holdings Limited | 23845 | 11.39 | R2 715,95 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |