Icarium's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R200 000,22 (22.2% of portfolio)
Total fees paid: R3 984,06
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 |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 427472 | 233 | 164 | -29.61% | R701 054,08 | 77.8% |
Total worth after tax: R901 054,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-05 09:36:56 | SNH | Steinhoff Int Hldgs Ltd | 10440 | 942 | R98 738,18 | |
| 2018-02-09 14:39:14 | SNH | Steinhoff Int Hldgs Ltd | 16781 | 600 | R101 088,74 | |
| 2018-03-02 09:49:36 | SNH | Steinhoff Int Hldgs Ltd | 19914 | 501 | R100 168,22 | |
| 2018-04-30 14:35:27 | SNH | Steinhoff Int Hldgs Ltd | 53264 | 184 | R98 397,78 | |
| 2018-05-03 15:23:57 | SNH | Steinhoff Int Hldgs Ltd | 48889 | 207 | R101 605,03 | |
| 2018-06-04 15:10:07 | SNH | Steinhoff Int Hldgs Ltd | 87370 | 114 | R100 000,21 | |
| 2018-07-04 15:24:28 | SNH | Steinhoff Int Hldgs Ltd | 58589 | 168 | R98 823,24 | |
| 2018-08-03 12:27:41 | SNH | Steinhoff Int Hldgs Ltd | 41132 | 243 | R100 350,56 | |
| 2018-09-29 11:48:06 | SNH | Steinhoff Int Hldgs Ltd | 43662 | 230 | R100 824,29 | |
| 2018-10-12 13:53:29 | SNH | Steinhoff Int Hldgs Ltd | 47431 | 210 | R100 003,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|