Morgan's current holdings are as follows:
Total dividends received: R76,62
Cash on hand (including dividends): R1 176 664,77 (97.95% of portfolio)
Total fees paid: R91,76
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 25 | 15779 | 12150 | -23% | R3 037,50 | 0.25% |
| ANH | Anheuser Busch Inbev SA | 10 | 141899 | 142632 | 0.52% | R14 263,20 | 1.19% |
| DCP | Dis-chem Pharmacies Limited | 100 | 2415 | 3660 | 51.55% | R3 660,00 | 0.3% |
| DSY | Discovery Ltd | 20 | 11950 | 18148 | 51.87% | R3 629,60 | 0.3% |
Total worth after tax: R1 201 255,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-22 17:05:37 | ANH | Anheuser Busch Inbev SA | 10 | 141899 | R14 309,90 | |
| 2017-02-22 17:06:29 | DSY | Discovery Ltd | 20 | 11950 | R2 510,00 | |
| 2017-02-22 17:07:31 | DCP | Dis-chem Pharmacies Limited | 100 | 2415 | R2 535,00 | |
| 2017-02-22 17:09:09 | ANG | ANGLOGOLD ASHANTI LTD | 25 | 15779 | R4 064,75 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 20 | 70.40 | R14,08 |
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 25 | 104.00 | R26,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 100 | 5.88 | R5,88 |
| 2017-10-03 | DSY | Discovery Ltd | 20 | 78.40 | R15,68 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 100 | 14.98 | R14,98 |