Russell's current holdings are as follows:
Total dividends received: R4 265,14
Cash on hand (including dividends): R101 228,87 (8.72% of portfolio)
Total fees paid: R4 394,57
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 |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 9419 | 11664 | 11250 | -3.55% | R1 059 637,50 | 91.28% |
Total worth after tax: R1 160 866,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-05 22:57:15 | DSY | Discovery Ltd | 775 | 12557 | R97 706,02 | |
| 2016-02-01 08:04:12 | DSY | Discovery Ltd | 792 | 12850 | R102 179,09 | |
| 2016-03-01 12:51:49 | DSY | Discovery Ltd | 866 | 11465 | R99 684,05 | |
| 2016-04-04 12:03:11 | DSY | Discovery Ltd | 831 | 12215 | R101 912,68 | |
| 2016-10-18 11:47:06 | DSY | Discovery Ltd | 5292 | 11345 | R602 778,91 | |
| 2016-11-11 08:22:04 | DSY | Discovery Ltd | 863 | 11400 | R98 775,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 2433 | 72.68 | R1 768,30 |
| 2016-10-04 | DSY | Discovery Ltd | 3264 | 76.50 | R2 496,96 |