Russell's current holdings are as follows:
Total dividends received: R7 366,11
Cash on hand (including dividends): R50,50 (0% of portfolio)
Total fees paid: R4 809,62
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 |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 3016 | 7829 | 10081 | 28.76% | R304 042,96 | 23.73% |
| DSY | Discovery Ltd | 5862 | 8278 | 7990 | -3.48% | R468 373,80 | 36.55% |
| NIV | Niveus Investments Ltd | 330 | 1400 | 2000 | 42.86% | R6 600,00 | 0.52% |
| SAB | SABMILLER PLC | 983 | 48463 | 51100 | 5.44% | R502 313,00 | 39.2% |
Total worth after tax: R1 281 380,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 08:24:04 | SAB | SABMILLER PLC | 400 | 47723 | R191 655,57 | Pending |
| 2013-04-22 08:24:53 | DSY | Discovery Ltd | 1260 | 7900 | R99 938,16 | Pending |
| 2013-04-22 08:26:06 | CFR | COMPAGNIE FIN RICHEMONT | 1500 | 6883 | R103 657,98 | Pending |
| 2013-04-22 09:12:06 | NIV | Niveus Investments Ltd | 330 | 1400 | R4 740,00 | Pending |
| 2013-05-01 06:38:07 | CFR | COMPAGNIE FIN RICHEMONT | 650 | 7201 | R46 993,73 | Pending |
| 2013-05-01 06:39:09 | SAB | SABMILLER PLC | 105 | 48459 | R51 085,48 | Pending |
| 2013-06-03 18:19:26 | SAB | SABMILLER PLC | 202 | 50059 | R101 523,66 | Pending |
| 2013-07-01 17:22:24 | SAB | SABMILLER PLC | 208 | 48000 | R100 239,36 | Pending |
| 2013-08-02 16:00:53 | DSY | Discovery Ltd | 366 | 9100 | R33 439,22 | Pending |
| 2013-08-02 16:02:44 | CFR | COMPAGNIE FIN RICHEMONT | 328 | 9885 | R32 552,49 | Pending |
| 2013-08-02 16:03:33 | SAB | SABMILLER PLC | 68 | 49500 | R33 794,64 | Pending |
| 2013-09-02 18:02:53 | DSY | Discovery Ltd | 630 | 8512 | R53 840,10 | Pending |
| 2013-09-02 18:03:32 | CFR | COMPAGNIE FIN RICHEMONT | 538 | 9973 | R53 869,36 | Pending |
| 2013-10-01 18:24:24 | DSY | Discovery Ltd | 1214 | 8203 | R99 982,76 | Pending |
| 2013-11-04 17:25:38 | DSY | Discovery Ltd | 1170 | 8515 | R100 024,00 | Pending |
| 2013-12-01 14:24:11 | DSY | Discovery Ltd | 1222 | 8149 | R99 979,10 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 983 | 747.00 | R7 343,01 |
| 2013-12-06 | NIV | Niveus Investments Ltd | 330 | 7.00 | R23,10 |