lloydluvinspace's current holdings are as follows:
Total dividends received: R34 722,00
Cash on hand (including dividends): R200 053,15 (15.49% of portfolio)
Total fees paid: R13 754,54
Net profit on share sales: R13 607,54
Tax on profit (reflected on leaderboard): R4 082,26
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| OMN | OMNIA HOLDINGS LTD | 16923 | 6107 | 6451 | 5.64% | R1 091 702,73 | 84.51% |
Total worth after tax: R1 287 673,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-06-13 13:59:59 | SOL | Sasol Limited | 2318 | 25762 | R599 551,81 | |
| 2023-06-19 09:29:46 | SOL | Sasol Limited | -2318 | 26017 | -R602 954,06 | |
| 2023-06-19 09:50:39 | SBK | STANDARD BANK GROUP LTD | 3436 | 17422 | R601 014,40 | |
| 2023-07-10 10:42:51 | OMN | OMNIA HOLDINGS LTD | 1648 | 6049 | R100 086,27 | |
| 2023-07-10 10:51:39 | SBK | STANDARD BANK GROUP LTD | -3436 | 17646 | -R606 196,56 | |
| 2023-07-10 10:52:11 | OMN | OMNIA HOLDINGS LTD | 9926 | 6049 | R602 825,43 | |
| 2023-10-16 11:41:09 | OMN | OMNIA HOLDINGS LTD | 5349 | 6232 | R334 683,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-08-07 | OMN | OMNIA HOLDINGS LTD | 11574 | 300.00 | R34 722,00 |
| 2023-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 552.00 | R0,00 |
| 2023-09-12 | SOL | Sasol Limited | 0 | 800.00 | R0,00 |