neiln's current holdings are as follows:
Total dividends received: R227,38
Cash on hand (including dividends): R624 820,32 (52.2% of portfolio)
Total fees paid: R2 742,58
Net profit on share sales: R6 007,54
Tax on profit (reflected on leaderboard): R1 802,26
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANH | Anheuser Busch Inbev SA | 84 | 117739 | 115634 | -1.79% | R97 132,56 | 8.11% |
BLU | BLUE LABEL TELECOMS LTD | 5000 | 287 | 258 | -10.1% | R12 900,00 | 1.08% |
CLS | Clicks Group Ltd | 155 | 26380 | 25597 | -2.97% | R39 675,35 | 3.31% |
DCP | Dis-chem Pharmacies Limited | 800 | 2604 | 2763 | 6.11% | R22 104,00 | 1.85% |
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4000 | 2553 | 2602 | 1.92% | R104 080,00 | 8.69% |
DRD | DRD Gold Ltd | 14285 | 709 | 684 | -3.53% | R97 709,40 | 8.16% |
DST | DISTELL GROUP LTD | 234 | 12800 | 12800 | 0% | R29 952,00 | 2.5% |
EXX | EXXARO RESOURCES LTD | 150 | 13500 | 12889 | -4.53% | R19 333,50 | 1.62% |
PIK | PIK N PAY STORES LTD | 425 | 7183 | 6441 | -10.33% | R27 374,25 | 2.29% |
STXDIV | Satrix DIVI Plus Portfol | 50000 | 240 | 244 | 1.67% | R122 000,00 | 10.19% |
Total worth after tax: R1 195 279,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-11-20 18:18:44 | DCP | Dis-chem Pharmacies Limited | 80 | 2604 | R2 203,20 | |
2019-11-20 18:20:07 | DCP | Dis-chem Pharmacies Limited | 720 | 2604 | R18 868,80 | |
2019-11-20 18:21:12 | DST | DISTELL GROUP LTD | 234 | 12800 | R30 072,00 | |
2019-11-20 18:22:32 | PIK | PIK N PAY STORES LTD | 425 | 7183 | R30 649,86 | |
2019-11-20 18:23:17 | CLS | Clicks Group Ltd | 155 | 26380 | R41 052,56 | |
2019-11-20 18:24:05 | BLU | BLUE LABEL TELECOMS LTD | 5000 | 287 | R14 470,00 | |
2019-11-20 18:25:45 | EXX | EXXARO RESOURCES LTD | 150 | 13500 | R20 370,00 | |
2019-12-02 12:47:54 | ANH | Anheuser Busch Inbev SA | 84 | 117739 | R99 296,36 | |
2019-12-02 12:48:40 | MSM | MASSMART HOLDINGS LTD | 1162 | 4326 | R50 469,19 | |
2019-12-06 15:34:09 | DRD | DRD Gold Ltd | 14285 | 709 | R101 685,77 | |
2019-12-13 13:36:04 | MSM | MASSMART HOLDINGS LTD | -1162 | 4843 | -R56 155,66 | |
2019-12-13 13:39:41 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4000 | 2553 | R102 528,48 | |
2019-12-13 13:42:42 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 240 | R120 480,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 800 | 10.23 | R81,84 |
2019-12-03 | PIK | PIK N PAY STORES LTD | 425 | 34.24 | R145,52 |