Havoc's current holdings are as follows:
Total dividends received: R890,25
Cash on hand (including dividends): R1 100 899,65 (91.35% of portfolio)
Total fees paid: R393,05
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 |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 10 | 200000 | 144973 | -27.51% | R14 497,30 | 1.2% |
| INP | INVESTEC PLC | 195 | 9917 | 9029 | -8.95% | R17 606,55 | 1.46% |
| MEI | Mediclinic Internat Ltd | 165 | 11894 | 12957 | 8.94% | R21 379,05 | 1.77% |
| SHP | Shoprite Holdings Ltd | 155 | 12872 | 16903 | 31.32% | R26 199,65 | 2.17% |
| SYG | Sygnia Limited | 1387 | 1395 | 1774 | 27.17% | R24 605,38 | 2.04% |
Total worth after tax: R1 205 187,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 01:28:40 | INP | INVESTEC PLC | 195 | 9917 | R19 458,15 | |
| 2016-01-20 01:31:07 | MEI | Mediclinic Internat Ltd | 165 | 11894 | R19 745,10 | |
| 2016-01-20 01:32:26 | ANH | Anheuser Busch Inbev SA | 1 | 200000 | R2 120,00 | |
| 2016-01-20 01:34:54 | ANH | Anheuser Busch Inbev SA | 9 | 200000 | R18 120,00 | |
| 2016-01-20 01:35:30 | SHP | Shoprite Holdings Ltd | 155 | 12872 | R20 071,60 | |
| 2016-01-20 01:37:37 | SYG | Sygnia Limited | 1387 | 1395 | R19 468,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 155 | 132.60 | R205,53 |
| 2016-06-09 | SYG | Sygnia Limited | 1387 | 21.25 | R294,74 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 155 | 251.60 | R389,98 |