Alexander's current holdings are as follows:
Total dividends received: R1 667,70
Cash on hand (including dividends): R100 006,77 (8.25% of portfolio)
Total fees paid: R8 803,72
Net profit on share sales: R57 488,01
Tax on profit (reflected on leaderboard): R17 246,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 18000 | 946 | 1400 | 47.99% | R252 000,00 | 20.79% |
| BAT | Brait SE | 691 | 14743 | 17008 | 15.36% | R117 525,28 | 9.69% |
| HAR | Harmony GM Co Ltd | 10066 | 1007 | 1625 | 61.37% | R163 572,50 | 13.49% |
| TKG | Telkom SA SOC Ltd | 1498 | 6699 | 6630 | -1.03% | R99 317,40 | 8.19% |
| ZED | Zeder Inv Ltd | 79598 | 851 | 603 | -29.13% | R479 975,94 | 39.59% |
Total worth after tax: R1 195 151,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 13:41:09 | EOH | EOH HOLDINGS LTD | 895 | 11107 | R99 805,28 | |
| 2015-02-02 16:32:09 | PNC | PINNACLE TECH HLDGS LTD | 9231 | 1081 | R100 186,26 | |
| 2015-03-09 10:22:00 | HAR | Harmony GM Co Ltd | 4220 | 2340 | R99 142,99 | |
| 2015-04-07 09:29:44 | BAW | BARLOWORLD LTD | 1107 | 9075 | R100 862,09 | |
| 2015-04-15 16:06:44 | HAR | Harmony GM Co Ltd | -4220 | 2338 | -R98 543,60 | |
| 2015-04-15 16:07:46 | NPN | NASPERS LTD -N- | 53 | 184401 | R98 123,46 | |
| 2015-04-22 14:11:56 | PNC | PINNACLE TECH HLDGS LTD | -9231 | 1101 | -R101 513,31 | |
| 2015-05-05 12:22:42 | ZED | Zeder Inv Ltd | 22853 | 880 | R201 910,83 | |
| 2015-05-05 13:14:04 | BAW | BARLOWORLD LTD | -1107 | 9729 | -R107 580,03 | |
| 2015-05-05 13:14:16 | NPN | NASPERS LTD -N- | -53 | 185912 | -R98 413,36 | |
| 2015-05-05 13:14:23 | EOH | EOH HOLDINGS LTD | -895 | 16435 | -R146 973,25 | |
| 2015-05-05 13:14:54 | ADI | Adaptit Holdings Limited | 18000 | 946 | R170 961,12 | |
| 2015-05-05 13:15:46 | ZED | Zeder Inv Ltd | 20580 | 873 | R180 382,05 | |
| 2015-06-01 09:53:27 | ZED | Zeder Inv Ltd | 23298 | 842 | R196 953,84 | |
| 2015-08-05 14:26:37 | BAT | Brait SE | 691 | 14743 | R102 281,63 | |
| 2015-09-02 10:48:47 | ZED | Zeder Inv Ltd | 12867 | 780 | R100 764,05 | |
| 2015-10-06 16:48:50 | TKG | Telkom SA SOC Ltd | 1498 | 6699 | R100 752,42 | |
| 2015-11-03 07:54:58 | HAR | Harmony GM Co Ltd | 10066 | 1007 | R101 770,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | BAW | BARLOWORLD LTD | 0 | 97.75 | R0,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 18000 | 9.27 | R1 668,60 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |