Q's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R101 222,52 (9.88% of portfolio)
Total fees paid: R9 402,85
Net profit on share sales: R108 326,34
Tax on profit (reflected on leaderboard): R32 497,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 562916 | 213 | 164 | -22.92% | R923 182,24 | 90.12% |
Total worth after tax: R991 906,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-30 11:38:09 | CPI | CAPITEC BANK HLDGS LTD | 120 | 76522 | R92 193,71 | |
| 2018-01-30 17:29:13 | CPI | CAPITEC BANK HLDGS LTD | -120 | 91592 | -R109 790,40 | |
| 2018-01-30 17:29:34 | SNH | Steinhoff Int Hldgs Ltd | 17177 | 680 | R117 270,81 | |
| 2018-02-01 10:11:31 | SNH | Steinhoff Int Hldgs Ltd | -17177 | 674 | -R115 652,98 | |
| 2018-02-01 10:11:50 | ACL | ArcelorMittal SA Limited | 58754 | 365 | R215 309,91 | |
| 2018-03-05 12:22:05 | ACL | ArcelorMittal SA Limited | 34346 | 289 | R99 656,98 | |
| 2018-08-13 15:04:28 | ACL | ArcelorMittal SA Limited | -93100 | 435 | -R404 865,00 | |
| 2018-08-13 15:05:22 | SNH | Steinhoff Int Hldgs Ltd | 413956 | 217 | R901 877,66 | |
| 2018-09-14 11:51:25 | SNH | Steinhoff Int Hldgs Ltd | 40571 | 250 | R101 833,21 | |
| 2018-10-17 11:31:59 | SNH | Steinhoff Int Hldgs Ltd | 47657 | 209 | R100 001,54 | |
| 2018-11-13 09:53:43 | SNH | Steinhoff Int Hldgs Ltd | 60732 | 162 | R98 779,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 756.00 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |