Nad_Inagap's current holdings are as follows:
Total dividends received: R40 461,00
Cash on hand (including dividends): R18,02 (0% of portfolio)
Total fees paid: R13 323,80
Net profit on share sales: R255 106,17
Tax on profit (reflected on leaderboard): R76 531,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ITE | ITALTILE LTD | 88559 | 1674 | 1618 | -3.33% | R1 432 884,62 | 100% |
Total worth after tax: R1 356 370,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-05 14:23:25 | MDI | Master Drilling Grp Ltd | 14008 | 711 | R99 995,27 | |
| 2021-02-01 08:52:52 | MDI | Master Drilling Grp Ltd | 14866 | 670 | R100 000,61 | |
| 2021-03-01 12:00:57 | MDI | Master Drilling Grp Ltd | 13387 | 744 | R99 997,68 | |
| 2021-05-12 19:10:08 | MDI | Master Drilling Grp Ltd | 24563 | 811 | R200 002,75 | |
| 2021-06-07 09:53:42 | MDI | Master Drilling Grp Ltd | 11331 | 879 | R99 997,89 | |
| 2021-07-28 17:54:08 | MDI | Master Drilling Grp Ltd | 13442 | 741 | R100 003,64 | |
| 2021-08-11 14:49:40 | MDI | Master Drilling Grp Ltd | 12450 | 800 | R99 998,40 | |
| 2021-08-27 11:19:46 | MDI | Master Drilling Grp Ltd | -104047 | 1011 | -R1 051 795,17 | |
| 2021-08-27 11:20:02 | ITE | ITALTILE LTD | 61493 | 1697 | R1 047 710,35 | |
| 2021-09-09 09:46:15 | ITE | ITALTILE LTD | 5942 | 1664 | R99 270,38 | |
| 2021-09-23 08:50:49 | ITE | ITALTILE LTD | 2565 | 1599 | R41 178,41 | |
| 2021-12-10 08:08:28 | ITE | ITALTILE LTD | 18559 | 1610 | R299 995,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-09-14 | ITE | ITALTILE LTD | 67435 | 20.00 | R13 487,00 |
| 2021-09-14 | ITE | ITALTILE LTD | 67435 | 40.00 | R26 974,00 |