Grubscrew's current holdings are as follows:
Total dividends received: R11 564,73
Cash on hand (including dividends): R811 900,04 (62.23% of portfolio)
Total fees paid: R1 589,43
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 |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 967 | 10298 | 11150 | 8.27% | R107 820,50 | 8.26% |
CPI | CAPITEC BANK HLDGS LTD | 400 | 18800 | 32700 | 73.94% | R130 800,00 | 10.03% |
KIO | KUMBA IRON ORE LTD | 400 | 36721 | 23300 | -36.55% | R93 200,00 | 7.14% |
TKG | Telkom SA SOC Ltd | 2347 | 3225 | 6854 | 112.53% | R160 863,38 | 12.33% |
Total worth after tax: R1 304 583,92
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-03-12 08:28:55 | KIO | KUMBA IRON ORE LTD | 400 | 36721 | R147 471,54 | |
2014-03-12 08:31:49 | CPI | CAPITEC BANK HLDGS LTD | 400 | 18800 | R75 500,80 | |
2014-03-12 08:32:34 | TKG | Telkom SA SOC Ltd | 2347 | 3225 | R75 993,51 | |
2014-04-02 12:12:15 | CML | CORONATION FUND MNGRS LD | 967 | 10298 | R99 979,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 400 | 391.00 | R1 564,00 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 967 | 233.75 | R2 260,36 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 400 | 1326.85 | R5 307,40 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 967 | 251.60 | R2 432,97 |