Shopkeeper's current holdings are as follows:
Total dividends received: R121 138,00
Cash on hand (including dividends): R121 206,42 (27.52% of portfolio)
Total fees paid: R5 178,70
Net profit on share sales: R2 684,00
Tax on profit (reflected on leaderboard): R805,20
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ZED | Zeder Inv Ltd | 163700 | 304 | 195 | -35.81% | R319 215,00 | 72.48% |
Total worth after tax: R439 616,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-04-13 13:24:34 | ABG | Absa Group Ltd | 2200 | 17634 | R389 499,79 | |
2022-04-13 13:31:12 | EXX | EXXARO RESOURCES LTD | 40 | 23529 | R9 531,60 | |
2022-04-15 21:31:50 | ABG | Absa Group Ltd | -2200 | 17758 | -R390 556,00 | |
2022-04-15 21:32:22 | EXX | EXXARO RESOURCES LTD | -40 | 23419 | -R9 247,60 | |
2022-04-15 21:33:30 | ZED | Zeder Inv Ltd | 131500 | 302 | R398 718,52 | |
2022-05-03 13:41:05 | ZED | Zeder Inv Ltd | 32200 | 311 | R100 542,57 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-04-19 | ABG | Absa Group Ltd | 0 | 380.00 | R0,00 |
2022-05-03 | EXX | EXXARO RESOURCES LTD | 0 | 940.00 | R0,00 |
2022-05-03 | ZED | Zeder Inv Ltd | 163700 | 74.00 | R121 138,00 |