rbb's current holdings are as follows:
Total dividends received: R1 798,16
Cash on hand (including dividends): R1 001 806,68 (83.73% of portfolio)
Total fees paid: R796,78
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 188 | 28500 | 27180 | -4.63% | R51 098,40 | 4.27% |
| ARA | Astoria Investments Ltd. | 2500 | 1840 | 1060 | -42.39% | R26 500,00 | 2.21% |
| SYG | Sygnia Limited | 6597 | 1510 | 1774 | 17.48% | R117 030,78 | 9.78% |
Total worth after tax: R1 196 435,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 17:56:48 | ARA | Astoria Investments Ltd. | 2500 | 1840 | R46 184,00 | |
| 2016-01-12 17:58:14 | APN | Aspen Pharmacare Hldgs L | 188 | 28500 | R53 794,32 | |
| 2016-02-04 07:36:00 | SYG | Sygnia Limited | 6597 | 1510 | R100 013,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-09 | SYG | Sygnia Limited | 6597 | 21.25 | R1 401,86 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 188 | 210.80 | R396,30 |