Icarium's current holdings are as follows:
Total dividends received: R2 817,64
Cash on hand (including dividends): R398,79 (0.03% of portfolio)
Total fees paid: R4 790,51
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 1388 | 21499 | 20304 | -5.56% | R281 819,52 | 22.53% |
| OML | OLD MUTUAL PLC | 3371 | 2960 | 3188 | 7.7% | R107 467,48 | 8.59% |
| SOL | Sasol Limited | 1726 | 46318 | 49900 | 7.73% | R861 274,00 | 68.85% |
Total worth after tax: R1 250 959,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 07:23:59 | SOL | Sasol Limited | 259 | 38530 | R100 191,87 | Pending |
| 2013-04-24 07:30:26 | CPI | CAPITEC BANK HLDGS LTD | 1388 | 21499 | R299 599,74 | Pending |
| 2013-05-07 07:02:52 | OML | OLD MUTUAL PLC | 3371 | 2960 | R100 180,73 | Pending |
| 2013-06-10 14:20:49 | SOL | Sasol Limited | 223 | 44500 | R99 631,94 | Pending |
| 2013-07-25 21:18:22 | SOL | Sasol Limited | 224 | 44607 | R100 319,36 | Pending |
| 2013-09-02 22:32:17 | SOL | Sasol Limited | 414 | 48110 | R199 972,10 | Pending |
| 2013-10-03 17:53:27 | SOL | Sasol Limited | 204 | 48672 | R99 688,04 | Pending |
| 2013-11-04 15:35:36 | SOL | Sasol Limited | 203 | 50600 | R103 128,87 | Pending |
| 2013-12-02 21:10:39 | SOL | Sasol Limited | 199 | 49904 | R99 706,20 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1388 | 203.00 | R2 817,64 |