ShareMeister's current holdings are as follows:
Total dividends received: R4 592,55
Cash on hand (including dividends): R1 104 596,40 (88.72% of portfolio)
Total fees paid: R4 518,00
Net profit on share sales: R3 696,62
Tax on profit (reflected on leaderboard): R1 108,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1801 | 5405 | 7800 | 44.31% | R140 478,00 | 11.28% |
Total worth after tax: R1 243 965,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 13:54:39 | EXX | EXXARO RESOURCES LTD | 660 | 15084 | R99 952,62 | |
| 2014-01-16 14:10:06 | EXX | EXXARO RESOURCES LTD | -660 | 15468 | -R101 968,80 | |
| 2014-01-16 14:16:32 | ADH | ADVTECH LTD | 13402 | 756 | R101 724,40 | |
| 2014-01-17 07:43:52 | ADH | ADVTECH LTD | -13402 | 785 | -R105 085,70 | |
| 2014-01-17 11:18:32 | ACL | ArcelorMittal SA Limited | 2692 | 3870 | R104 597,12 | |
| 2014-01-17 14:51:00 | ACL | ArcelorMittal SA Limited | -2692 | 3929 | -R105 648,68 | |
| 2014-01-20 07:45:57 | GRF | Group Five Ltd | 2524 | 4247 | R107 623,06 | |
| 2014-01-20 09:33:18 | GRF | Group Five Ltd | -2524 | 4200 | -R105 888,00 | |
| 2014-01-20 10:04:25 | GRF | Group Five Ltd | 2454 | 4193 | R103 307,80 | |
| 2014-01-23 10:46:35 | GRF | Group Five Ltd | -2454 | 3991 | -R97 819,14 | |
| 2014-01-23 10:52:21 | AVI | AVI LTD | 1801 | 5405 | R97 733,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | AVI | AVI LTD | 1801 | 102.00 | R1 837,02 |
| 2014-04-04 | GRF | Group Five Ltd | 0 | 38.25 | R0,00 |
| 2014-04-04 | EXX | EXXARO RESOURCES LTD | 0 | 267.75 | R0,00 |
| 2014-04-04 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-09-18 | GRF | Group Five Ltd | 0 | 46.75 | R0,00 |
| 2014-10-10 | AVI | AVI LTD | 1801 | 153.00 | R2 755,53 |