wtg's current holdings are as follows:
Total dividends received: R1 062,50
Cash on hand (including dividends): R300 115,21 (21.91% of portfolio)
Total fees paid: R3 896,18
Net profit on share sales: -R7 900,00
Tax on profit (reflected on leaderboard): -R2 370,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 50000 | 392 | 762 | 94.39% | R381 000,00 | 27.82% |
BIL | BHP BILLITON PLC | 668 | 17709 | 21649 | 22.25% | R144 615,32 | 10.56% |
CCO | Capital&Counties Prop pl | 3321 | 4997 | 4959 | -0.77% | R164 688,39 | 12.02% |
GND | GRINDROD LTD | 7000 | 1134 | 1347 | 18.78% | R94 290,00 | 6.88% |
MTN | MTN GROUP LTD | 1343 | 12026 | 12022 | -0.03% | R161 455,46 | 11.79% |
TAS | Taste Hldgs Ltd | 65000 | 258 | 190 | -26.27% | R123 500,00 | 9.02% |
Total worth after tax: R1 372 034,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-05-09 12:44:38 | AEG | Aveng Group Limited | 50000 | 392 | R196 784,00 | |
2016-05-09 12:45:40 | TAS | Taste Hldgs Ltd | 50000 | 266 | R133 532,00 | |
2016-05-09 12:46:46 | ACL | ArcelorMittal SA Limited | 5000 | 933 | R46 836,60 | |
2016-05-09 12:47:09 | BIL | BHP BILLITON PLC | 668 | 17709 | R118 769,30 | |
2016-06-07 09:40:08 | GND | GRINDROD LTD | 7000 | 1134 | R79 697,52 | |
2016-06-27 17:42:20 | CCO | Capital&Counties Prop pl | 435 | 5510 | R24 088,50 | |
2016-08-10 14:07:12 | MTN | MTN GROUP LTD | 500 | 12184 | R61 163,68 | |
2016-08-10 14:08:00 | CCO | Capital&Counties Prop pl | 1200 | 4895 | R58 974,96 | |
2016-08-10 14:09:38 | TAS | Taste Hldgs Ltd | 15000 | 230 | R34 638,00 | |
2016-08-12 13:05:03 | ACL | ArcelorMittal SA Limited | -5000 | 775 | -R38 630,00 | |
2016-08-12 13:05:47 | CCO | Capital&Counties Prop pl | 1686 | 4938 | R83 587,70 | |
2016-09-02 09:23:06 | MTN | MTN GROUP LTD | 843 | 11932 | R100 989,11 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-08-23 | MTN | MTN GROUP LTD | 500 | 212.50 | R1 062,50 |