Illuminated One's current holdings are as follows:
Total dividends received: R17 849,10
Cash on hand (including dividends): R100 003,23 (9.93% of portfolio)
Total fees paid: R4 450,93
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 |
|---|---|---|---|---|---|---|---|
| CND | CONDUIT CAPITAL LTD | 261003 | 159 | 150 | -5.66% | R391 504,50 | 38.89% |
| FFB | Fortress Inc Fund Ltd B | 20767 | 1610 | 1386 | -13.89% | R287 830,62 | 28.59% |
| SNH | Steinhoff Int Hldgs Ltd | 138654 | 262 | 164 | -37.44% | R227 392,56 | 22.59% |
Total worth after tax: R1 006 730,91
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 18:55:53 | CND | CONDUIT CAPITAL LTD | 60731 | 164 | R99 997,24 | |
| 2018-02-12 14:08:30 | FFB | Fortress Inc Fund Ltd B | 4267 | 2273 | R97 376,87 | |
| 2018-04-04 16:57:17 | SNH | Steinhoff Int Hldgs Ltd | 45000 | 302 | R136 443,60 | |
| 2018-08-03 12:21:40 | FFB | Fortress Inc Fund Ltd B | 16500 | 1438 | R238 219,08 | |
| 2018-08-03 12:22:32 | SNH | Steinhoff Int Hldgs Ltd | 93654 | 243 | R228 489,54 | |
| 2018-09-25 12:00:52 | CND | CONDUIT CAPITAL LTD | 68340 | 170 | R116 642,71 | |
| 2018-11-15 03:05:52 | CND | CONDUIT CAPITAL LTD | 131932 | 151 | R200 014,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | FFB | Fortress Inc Fund Ltd B | 4267 | 72.06 | R3 074,80 |
| 2018-09-18 | FFB | Fortress Inc Fund Ltd B | 20767 | 71.14 | R14 773,64 |