louwrico's current holdings are as follows:
Total dividends received: R6 186,65
Cash on hand (including dividends): R406 268,18 (36.16% of portfolio)
Total fees paid: R3 186,72
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 |
|---|---|---|---|---|---|---|---|
| ANA | Adrenna Property Grp Ltd | 1000000 | 55 | 43 | -21.82% | R430 000,00 | 38.28% |
| CML | CORONATION FUND MNGRS LD | 2000 | 6502 | 7963 | 22.47% | R159 260,00 | 14.18% |
| CPI | CAPITEC BANK HLDGS LTD | 555 | 17989 | 20304 | 12.87% | R112 687,20 | 10.03% |
| VIL | Village Main Reef GM Co | 40000 | 42 | 38 | -9.52% | R15 200,00 | 1.35% |
Total worth after tax: R1 123 415,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-25 18:24:01 | ANA | Adrenna Property Grp Ltd | 1000000 | 55 | R552 200,00 | Pending |
| 2013-07-25 18:26:05 | CML | CORONATION FUND MNGRS LD | 2000 | 6502 | R130 560,16 | Pending |
| 2013-07-25 18:27:01 | VIL | Village Main Reef GM Co | 40000 | 42 | R16 920,00 | Pending |
| 2013-08-01 21:58:11 | CPI | CAPITEC BANK HLDGS LTD | 555 | 17989 | R100 238,31 | 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 | 555 | 203.00 | R1 126,65 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2000 | 253.00 | R5 060,00 |