simms's current holdings are as follows:
Total dividends received: R2 432,79
Cash on hand (including dividends): R200 575,10 (14.03% of portfolio)
Total fees paid: R11 302,98
Net profit on share sales: R20 224,52
Tax on profit (reflected on leaderboard): R6 067,36
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
TKG | Telkom SA SOC Ltd | 17932 | 5637 | 6854 | 21.59% | R1 229 059,28 | 85.97% |
Total worth after tax: R1 423 567,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-07-13 18:56:52 | SAB | SABMILLER PLC | 339 | 59009 | R200 840,67 | |
2014-07-13 18:58:21 | CML | CORONATION FUND MNGRS LD | 2079 | 9620 | R200 799,80 | |
2014-07-13 19:00:48 | NPN | NASPERS LTD -N- | 153 | 129324 | R198 657,18 | |
2014-07-13 19:03:27 | DSY | Discovery Ltd | 1043 | 9517 | R99 659,36 | |
2014-08-07 08:25:57 | SAB | SABMILLER PLC | 172 | 57597 | R99 463,11 | |
2014-08-19 18:27:46 | CML | CORONATION FUND MNGRS LD | -2079 | 9799 | -R203 601,21 | |
2014-08-19 18:28:17 | NPN | NASPERS LTD -N- | -153 | 138340 | -R211 540,20 | |
2014-08-19 18:36:52 | TKG | Telkom SA SOC Ltd | 7497 | 5490 | R413 231,64 | |
2014-08-26 07:33:29 | SAB | SABMILLER PLC | -511 | 58940 | -R301 063,40 | |
2014-08-26 07:34:11 | TKG | Telkom SA SOC Ltd | 5289 | 5649 | R299 970,71 | |
2014-09-02 12:54:50 | TKG | Telkom SA SOC Ltd | 1679 | 5930 | R99 962,96 | |
2014-09-02 16:23:41 | DSY | Discovery Ltd | -1043 | 9934 | -R103 491,62 | |
2014-09-02 16:24:37 | TKG | Telkom SA SOC Ltd | 1708 | 6025 | R103 318,63 | |
2014-10-01 15:46:07 | BLU | BLUE LABEL TELECOMS LTD | 9952 | 1001 | R100 018,00 | |
2014-10-13 16:40:08 | BLU | BLUE LABEL TELECOMS LTD | -9952 | 994 | -R98 802,88 | |
2014-10-13 16:40:39 | TKG | Telkom SA SOC Ltd | 1759 | 5569 | R98 350,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-08-01 | SAB | SABMILLER PLC | 339 | 717.64 | R2 432,80 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |