MalicE's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 811,23 (8.95% of portfolio)
Total fees paid: R11 521,72
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 |
---|---|---|---|---|---|---|---|
ANH | Anheuser Busch Inbev SA | 887 | 122623 | 115634 | -5.7% | R1 025 673,58 | 91.05% |
Total worth after tax: R1 126 484,81
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-09-16 10:07:26 | OML | OLD MUTUAL PLC | 23695 | 3783 | R899 967,38 | |
2019-10-25 12:55:56 | OML | OLD MUTUAL PLC | -23695 | 3783 | -R896 261,85 | |
2019-10-25 12:56:07 | ANH | Anheuser Busch Inbev SA | 804 | 122900 | R992 068,46 | |
2019-11-13 14:17:39 | ANH | Anheuser Busch Inbev SA | 83 | 119941 | R99 949,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|