BeoTeK's current holdings are as follows:

Total dividends received: R5 372,00
Cash on hand (including dividends): R1 006 700,28 (81.6% of portfolio)
Total fees paid: R2 597,42
Net profit on share sales: -R1 700,00
Tax on profit (reflected on leaderboard): -R510,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 24000 578 750 29.76% R180 000,00 14.59%
AIP Adcock Ingram Hldgs Ltd 1000 3907 4700 20.3% R47 000,00 3.81%
AQP AQUARIUS PLATINUM LTD 5200 292 0 -100% R0,00 0%

Total worth after tax: R1 234 210,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-04 12:49:46 FGL Finbond Group Ltd 10000 350 R35 140,00  
2016-02-04 12:51:43 AIP Adcock Ingram Hldgs Ltd 1000 3907 R39 226,28  
2016-02-04 12:52:39 AFH Alexander Forbes Group Holdings Ltd 20000 545 R109 436,00  
2016-02-04 12:53:30 AQP AQUARIUS PLATINUM LTD 5200 292 R15 304,00  
2016-02-05 16:21:26 AFH Alexander Forbes Group Holdings Ltd -18000 553 -R99 420,00  
2016-02-05 16:22:26 FGL Finbond Group Ltd 26000 369 R96 323,76  
2016-02-11 10:43:46 FGL Finbond Group Ltd -36000 355 -R127 680,00  
2016-02-11 10:44:58 AFH Alexander Forbes Group Holdings Ltd 22000 581 R128 331,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 AIP Adcock Ingram Hldgs Ltd 1000 42.50 R425,00
2016-05-13 FGL Finbond Group Ltd 0 2.89 R0,00
2016-07-19 AFH Alexander Forbes Group Holdings Ltd 24000 18.70 R4 488,00
2016-09-13 AIP Adcock Ingram Hldgs Ltd 1000 45.90 R459,00