bvrajiv's current holdings are as follows:
Total dividends received: R10 251,34
Cash on hand (including dividends): R910 271,46 (81.44% of portfolio)
Total fees paid: R1 200,42
Net profit on share sales: -R155,00
Tax on profit (reflected on leaderboard): -R46,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| HAR | Harmony GM Co Ltd | 2564 | 5502 | 2685 | -51.2% | R68 843,40 | 6.16% |
| MTN | MTN GROUP LTD | 996 | 13974 | 12022 | -13.97% | R119 739,12 | 10.71% |
| STXRAF | Satrix RAFI 40 Portfolio | 1500 | 1134 | 1205 | 6.26% | R18 075,00 | 1.62% |
| WHL | WOOLWORTHS HOLDINGS LTD | 12 | 8630 | 6812 | -21.07% | R817,44 | 0.07% |
Total worth after tax: R1 117 792,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-08 16:17:15 | ACL | ArcelorMittal SA Limited | 100 | 985 | R1 105,00 | |
| 2016-03-08 16:32:17 | WHL | WOOLWORTHS HOLDINGS LTD | 12 | 8630 | R1 155,60 | |
| 2016-03-15 14:51:17 | HAR | Harmony GM Co Ltd | 2464 | 5501 | R136 086,82 | |
| 2016-03-15 14:51:47 | MTN | MTN GROUP LTD | 996 | 13974 | R139 737,76 | |
| 2016-03-15 14:52:26 | STXRAF | Satrix RAFI 40 Portfolio | 1500 | 1134 | R17 130,00 | |
| 2016-03-15 15:05:29 | ACL | ArcelorMittal SA Limited | -100 | 830 | -R710,00 | |
| 2016-03-15 15:06:36 | HAR | Harmony GM Co Ltd | 100 | 5519 | R5 639,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 996 | 705.50 | R7 026,78 |
| 2016-08-23 | MTN | MTN GROUP LTD | 996 | 212.50 | R2 116,50 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 2564 | 42.50 | R1 089,70 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 12 | 153.00 | R18,36 |