conjam's current holdings are as follows:
Total dividends received: R4 698,40
Cash on hand (including dividends): R524 222,22 (43.46% of portfolio)
Total fees paid: R2 706,01
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 | 1170 | 7976 | 12064 | 51.26% | R141 148,80 | 11.7% |
BTI | British American Tob plc | 55 | 44928 | 60664 | 35.02% | R33 365,20 | 2.77% |
EXX | EXXARO RESOURCES LTD | 300 | 13256 | 12889 | -2.77% | R38 667,00 | 3.21% |
MEI | Mediclinic Internat Ltd | 420 | 5823 | 7445 | 27.86% | R31 269,00 | 2.59% |
SOL | Sasol Limited | 950 | 36987 | 30768 | -16.81% | R292 296,00 | 24.23% |
STXFIN | Satrix FINI Portfolio | 3000 | 1506 | 1647 | 9.36% | R49 410,00 | 4.1% |
STXIND | Satrix INDI Portfolio | 1412 | 6919 | 6783 | -1.96% | R95 775,96 | 7.94% |
Total worth after tax: R1 206 154,18
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-18 15:31:17 | BTI | British American Tob plc | 55 | 44928 | R24 830,40 | |
2019-01-18 15:31:57 | APN | Aspen Pharmacare Hldgs L | 170 | 13999 | R23 918,30 | |
2019-01-18 15:32:41 | MEI | Mediclinic Internat Ltd | 420 | 5823 | R24 576,60 | |
2019-01-18 15:33:36 | STXIND | Satrix INDI Portfolio | 412 | 6442 | R26 661,04 | |
2019-02-11 11:02:04 | SOL | Sasol Limited | 100 | 37990 | R38 141,96 | |
2019-05-06 13:15:59 | STXIND | Satrix INDI Portfolio | 1000 | 7115 | R71 434,60 | |
2019-05-22 14:33:07 | SOL | Sasol Limited | 750 | 38012 | R286 230,36 | |
2019-08-22 08:00:12 | APN | Aspen Pharmacare Hldgs L | 1000 | 6952 | R69 798,08 | |
2019-08-29 14:55:12 | SOL | Sasol Limited | 100 | 28297 | R28 417,00 | |
2019-08-29 14:55:33 | EXX | EXXARO RESOURCES LTD | 300 | 13256 | R39 927,07 | |
2019-08-30 14:42:16 | STXFIN | Satrix FINI Portfolio | 3000 | 1506 | R45 360,72 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-12 | SOL | Sasol Limited | 100 | 472.00 | R472,00 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 300 | 691.20 | R2 073,60 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 300 | 717.60 | R2 152,80 |