carelkat's current holdings are as follows:
Total dividends received: R7 144,25
Cash on hand (including dividends): R612 047,17 (44% of portfolio)
Total fees paid: R3 186,99
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 |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 3900 | 10771 | 15759 | 46.31% | R614 601,00 | 44.18% |
| SAB | SABMILLER PLC | 250 | 77429 | 0 | -100% | R0,00 | 0% |
| SOL | Sasol Limited | 50 | 40368 | 39623 | -1.85% | R19 811,50 | 1.42% |
| VOD | Vodacom Group Ltd | 1000 | 16291 | 14452 | -11.29% | R144 520,00 | 10.39% |
Total worth after tax: R1 390 979,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-17 11:02:10 | SOL | Sasol Limited | 50 | 40368 | R20 304,00 | |
| 2016-06-17 11:09:38 | VOD | Vodacom Group Ltd | 1000 | 16291 | R163 561,64 | |
| 2016-06-17 11:14:37 | KIO | KUMBA IRON ORE LTD | 2500 | 9017 | R226 326,70 | |
| 2016-08-19 08:56:51 | SAB | SABMILLER PLC | 250 | 77429 | R194 346,79 | |
| 2016-08-19 08:58:05 | KIO | KUMBA IRON ORE LTD | 1400 | 13904 | R195 434,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | VOD | Vodacom Group Ltd | 1000 | 340.00 | R3 400,00 |
| 2016-09-27 | SOL | Sasol Limited | 50 | 773.50 | R386,75 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 1000 | 335.75 | R3 357,50 |