SB45's current holdings are as follows:
Total dividends received: R4 393,25
Cash on hand (including dividends): R1 004 471,76 (84.27% of portfolio)
Total fees paid: R797,03
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 484 | 8300 | 8985 | 8.25% | R43 487,40 | 3.65% |
| PGR | Peregrine Holdings Limit | 491 | 2750 | 2927 | 6.44% | R14 371,57 | 1.21% |
| RFG | Rhodes Food Group Pty Ltd | 1500 | 2150 | 2550 | 18.6% | R38 250,00 | 3.21% |
| STX40 | Satrix 40 Portfolio | 800 | 4396 | 4307 | -2.02% | R34 456,00 | 2.89% |
| WHL | WOOLWORTHS HOLDINGS LTD | 836 | 9350 | 6812 | -27.14% | R56 948,32 | 4.78% |
Total worth after tax: R1 191 985,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-08 18:45:27 | AVI | AVI LTD | 484 | 8300 | R40 332,69 | |
| 2016-02-08 18:48:41 | RFG | Rhodes Food Group Pty Ltd | 1500 | 2150 | R32 379,00 | |
| 2016-02-08 18:50:27 | STX40 | Satrix 40 Portfolio | 800 | 4396 | R35 308,67 | |
| 2016-02-08 18:52:49 | PGR | Peregrine Holdings Limit | 491 | 2750 | R13 622,50 | |
| 2016-02-08 18:54:24 | WHL | WOOLWORTHS HOLDINGS LTD | 836 | 9350 | R78 478,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 836 | 113.05 | R945,10 |
| 2016-04-08 | AVI | AVI LTD | 484 | 127.50 | R617,10 |
| 2016-08-01 | PGR | Peregrine Holdings Limit | 491 | 131.75 | R646,89 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 836 | 153.00 | R1 279,08 |
| 2016-10-11 | AVI | AVI LTD | 484 | 187.00 | R905,08 |