Roblab's current holdings are as follows:
Total dividends received: R10 016,63
Cash on hand (including dividends): R800 870,72 (62.23% of portfolio)
Total fees paid: R1 629,18
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 100 | 19500 | 21649 | 11.02% | R21 649,00 | 1.68% |
| CVH | Capevin Holdings Ltd | 2069 | 900 | 920 | 2.22% | R19 034,80 | 1.48% |
| LEW | LEWIS GROUP LTD | 388 | 4801 | 4115 | -14.29% | R15 966,20 | 1.24% |
| MTN | MTN GROUP LTD | 125 | 14906 | 12022 | -19.35% | R15 027,50 | 1.17% |
| NED | NEDBANK GROUP LTD | 1716 | 18210 | 23221 | 27.52% | R398 472,36 | 30.96% |
| SYG | Sygnia Limited | 900 | 2159 | 1774 | -17.83% | R15 966,00 | 1.24% |
Total worth after tax: R1 286 986,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-02 15:06:18 | NED | NEDBANK GROUP LTD | 1716 | 18210 | R313 733,53 | |
| 2016-05-02 15:10:42 | CVH | Capevin Holdings Ltd | 2069 | 900 | R18 741,00 | |
| 2016-05-02 15:11:46 | MTN | MTN GROUP LTD | 125 | 14906 | R18 752,50 | |
| 2016-05-02 15:15:11 | BIL | BHP BILLITON PLC | 100 | 19500 | R19 620,00 | |
| 2016-05-02 15:16:25 | LEW | LEWIS GROUP LTD | 388 | 4801 | R18 747,88 | |
| 2016-05-02 15:27:39 | SYG | Sygnia Limited | 900 | 2159 | R19 551,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-09 | SYG | Sygnia Limited | 900 | 21.25 | R191,25 |
| 2016-07-19 | LEW | LEWIS GROUP LTD | 388 | 256.70 | R996,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 125 | 212.50 | R265,62 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 1716 | 484.50 | R8 314,02 |
| 2016-09-27 | CVH | Capevin Holdings Ltd | 2069 | 12.07 | R249,73 |