Quanita's current holdings are as follows:
Total dividends received: R620,59
Cash on hand (including dividends): R100 217,30 (22.57% of portfolio)
Total fees paid: R13 816,20
Net profit on share sales: R106 460,48
Tax on profit (reflected on leaderboard): R31 938,14
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 319260 | 280 | 0 | -100% | R0,00 | 0% |
APN | Aspen Pharmacare Hldgs L | 851 | 35354 | 40400 | 14.27% | R343 804,00 | 77.43% |
Total worth after tax: R412 083,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-10 14:08:11 | AFE | AECI Limited | 801 | 12428 | R99 946,47 | |
2014-02-03 16:10:23 | APN | Aspen Pharmacare Hldgs L | 398 | 25004 | R99 913,98 | |
2014-03-03 12:23:48 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 19872 | R99 757,44 | |
2014-04-02 12:38:04 | APN | Aspen Pharmacare Hldgs L | 360 | 27552 | R99 583,95 | |
2014-05-12 13:23:30 | APN | Aspen Pharmacare Hldgs L | 371 | 27406 | R102 082,97 | |
2014-06-02 10:05:05 | CFR | COMPAGNIE FIN RICHEMONT | 896 | 11131 | R100 132,70 | |
2014-06-17 07:01:13 | AFE | AECI Limited | -801 | 12230 | -R97 842,30 | |
2014-06-17 07:01:39 | APN | Aspen Pharmacare Hldgs L | 320 | 30312 | R97 386,39 | |
2014-07-02 06:02:00 | APN | Aspen Pharmacare Hldgs L | 343 | 29090 | R100 177,81 | |
2014-07-11 21:25:30 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 19282 | -R96 290,00 | |
2014-07-11 21:26:05 | ABL | African Bank Inv Ltd | 12822 | 746 | R96 034,73 | |
2014-08-01 06:32:37 | APN | Aspen Pharmacare Hldgs L | 342 | 29055 | R99 765,57 | |
2014-08-04 12:06:21 | CFR | COMPAGNIE FIN RICHEMONT | -896 | 10087 | -R90 259,52 | |
2014-08-04 12:06:21 | CFR | COMPAGNIE FIN RICHEMONT | -896 | 10087 | -R90 259,52 | |
2014-08-04 12:06:39 | APN | Aspen Pharmacare Hldgs L | 608 | 29559 | R180 437,59 | |
2014-08-06 12:09:09 | APN | Aspen Pharmacare Hldgs L | -400 | 29569 | -R118 156,00 | |
2014-08-06 12:09:47 | APN | Aspen Pharmacare Hldgs L | -2342 | 29569 | -R692 385,98 | |
2014-08-06 12:10:23 | ABL | African Bank Inv Ltd | 306438 | 260 | R799 925,76 | |
2014-09-05 06:23:50 | APN | Aspen Pharmacare Hldgs L | 317 | 32350 | R102 959,70 | |
2014-10-08 08:45:40 | APN | Aspen Pharmacare Hldgs L | 281 | 35099 | R99 022,70 | |
2014-11-05 06:37:06 | APN | Aspen Pharmacare Hldgs L | 253 | 39400 | R100 080,73 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | AFE | AECI Limited | 801 | 178.50 | R1 429,79 |
2014-08-29 | AFE | AECI Limited | 0 | 97.75 | R0,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | -896 | 90.31 | -R809,18 |