conjam's current holdings are as follows:
Total dividends received: R6 197,40
Cash on hand (including dividends): R673 777,04 (54.52% of portfolio)
Total fees paid: R2 121,84
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 11040 | 1245 | 1190 | -4.43% | R131 376,00 | 10.63% |
| HYP | Hyprop Inv Ltd | 1200 | 7660 | 7694 | 0.44% | R92 328,00 | 7.47% |
| REI | Reinet Inv Soc Anon | 5200 | 1876 | 1964 | 4.69% | R102 128,00 | 8.26% |
| REM | REMGRO LTD | 540 | 18407 | 19959 | 8.43% | R107 778,60 | 8.72% |
| VOD | Vodacom Group Ltd | 1000 | 10413 | 12840 | 23.31% | R128 400,00 | 10.39% |
Total worth after tax: R1 235 787,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-01 16:48:06 | ABL | African Bank Inv Ltd | 6000 | 1619 | R97 528,56 | Pending |
| 2013-07-01 16:49:18 | VOD | Vodacom Group Ltd | 1000 | 10413 | R104 546,52 | Pending |
| 2013-07-01 16:51:00 | REM | REMGRO LTD | 540 | 18407 | R99 795,39 | Pending |
| 2013-07-01 16:53:52 | HYP | Hyprop Inv Ltd | 1200 | 7660 | R92 287,68 | Pending |
| 2013-07-01 16:55:44 | REI | Reinet Inv Soc Anon | 5200 | 1876 | R97 942,21 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 5040 | 800 | R40 481,28 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-19 | HYP | Hyprop Inv Ltd | 1200 | 213.00 | R2 556,00 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 1200 | 213.00 | R2 556,00 |
| 2013-11-08 | REM | REMGRO LTD | 540 | 201.00 | R1 085,40 |