timmotouch's current holdings are as follows:
Total dividends received: R8 753,60
Cash on hand (including dividends): R854 215,02 (72.19% of portfolio)
Total fees paid: R1 411,84
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 |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 100 | 15055 | 14957 | -0.65% | R14 957,00 | 1.26% |
ANH | Anheuser Busch Inbev SA | 50 | 145904 | 115634 | -20.75% | R57 817,00 | 4.89% |
DSY | Discovery Ltd | 1000 | 12743 | 11998 | -5.85% | R119 980,00 | 10.14% |
EXX | EXXARO RESOURCES LTD | 500 | 14682 | 12889 | -12.21% | R64 445,00 | 5.45% |
PSG | PSG Group Ltd | 300 | 21371 | 23950 | 12.07% | R71 850,00 | 6.07% |
Total worth after tax: R1 183 264,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-08-07 15:10:31 | ANH | Anheuser Busch Inbev SA | 50 | 145904 | R73 243,81 | |
2019-08-07 15:13:11 | ABG | Absa Group Ltd | 100 | 15055 | R15 175,00 | |
2019-08-07 15:13:35 | DSY | Discovery Ltd | 1000 | 12743 | R127 939,72 | |
2019-08-07 15:14:22 | EXX | EXXARO RESOURCES LTD | 500 | 14682 | R73 703,64 | |
2019-08-07 15:16:15 | PSG | PSG Group Ltd | 300 | 21371 | R64 369,45 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-09-10 | ABG | Absa Group Ltd | 100 | 404.00 | R404,00 |
2019-10-01 | DSY | Discovery Ltd | 1000 | 91.20 | R912,00 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 500 | 691.20 | R3 456,00 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 500 | 717.60 | R3 588,00 |
2019-11-05 | PSG | PSG Group Ltd | 300 | 131.20 | R393,60 |