Nivek's current holdings are as follows:
Total dividends received: R4 800,48
Cash on hand (including dividends): R704 805,68 (64.34% of portfolio)
Total fees paid: R1 992,01
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 782 | 38194 | 30800 | -19.36% | R240 856,00 | 21.99% |
TFG | The Foschini Group Limit | 1218 | 16365 | 12300 | -24.84% | R149 814,00 | 13.68% |
Total worth after tax: R1 095 475,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-26 08:26:49 | APN | Aspen Pharmacare Hldgs L | 782 | 38194 | R299 871,79 | |
2015-05-29 15:51:22 | TFG | The Foschini Group Limit | 1218 | 16365 | R200 123,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-07-10 | TFG | The Foschini Group Limit | 1218 | 276.25 | R3 364,72 |
2015-07-10 | TFG | The Foschini Group Limit | 1218 | 276.25 | R3 364,72 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 782 | 183.60 | R1 435,75 |