tumi's current holdings are as follows:
Total dividends received: R414,18
Cash on hand (including dividends): R1 155 323,60 (95.82% of portfolio)
Total fees paid: R1 071,61
Net profit on share sales: -R2 335,50
Tax on profit (reflected on leaderboard): -R700,65
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 150 | 1038 | 0 | -100% | R0,00 | 0% |
DSY | Discovery Ltd | 100 | 8742 | 10896 | 24.64% | R10 896,00 | 0.9% |
GRT | GROWTHPOINT PROP LTD | 100 | 2357 | 2698 | 14.47% | R2 698,00 | 0.22% |
LHG | Litha Healthcare Grp Ltd | 10 | 170 | 265 | 55.88% | R26,50 | 0% |
TBS | Tiger Brands Ltd | 100 | 28200 | 36795 | 30.48% | R36 795,00 | 3.05% |
Total worth after tax: R1 206 439,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-03-24 13:53:08 | GRT | GROWTHPOINT PROP LTD | 100 | 2357 | R2 477,00 | |
2014-03-25 08:05:03 | OML | OLD MUTUAL PLC | 50 | 3471 | R1 855,50 | |
2014-03-26 07:13:50 | LHG | Litha Healthcare Grp Ltd | 100 | 170 | R290,00 | |
2014-03-27 09:18:11 | ABL | African Bank Inv Ltd | 150 | 1038 | R1 677,00 | |
2014-03-27 09:20:05 | OML | OLD MUTUAL PLC | -50 | 3523 | -R1 641,50 | |
2014-03-27 13:34:23 | TBS | Tiger Brands Ltd | 500 | 28200 | R141 564,00 | |
2014-04-14 08:18:17 | DSY | Discovery Ltd | 100 | 8742 | R8 862,00 | |
2014-04-23 07:48:46 | TBS | Tiger Brands Ltd | -400 | 27599 | -R110 276,00 | |
2014-05-08 09:08:07 | LHG | Litha Healthcare Grp Ltd | -90 | 205 | -R64,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-18 | OML | OLD MUTUAL PLC | 0 | 75.77 | R0,00 |
2014-06-20 | TBS | Tiger Brands Ltd | 100 | 279.65 | R279,65 |
2014-09-12 | GRT | GROWTHPOINT PROP LTD | 100 | 70.38 | R70,38 |
2014-09-19 | OML | OLD MUTUAL PLC | 0 | 37.09 | R0,00 |
2014-10-03 | DSY | Discovery Ltd | 100 | 64.15 | R64,15 |