intherunning's current holdings are as follows:
Total dividends received: R7 910,10
Cash on hand (including dividends): R392 266,93 (29.88% of portfolio)
Total fees paid: R3 249,82
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 |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 354 | 63767 | 64152 | 0.6% | R227 098,08 | 17.3% |
CIL | Cons Infrastructure Grp | 2291 | 2300 | 2975 | 29.35% | R68 157,25 | 5.19% |
CPI | CAPITEC BANK HLDGS LTD | 463 | 21600 | 32700 | 51.39% | R151 401,00 | 11.53% |
GPL | GRAND PARADE INV LTD | 10000 | 469 | 700 | 49.25% | R70 000,00 | 5.33% |
SHF | Steinhoff Int Hldgs Ltd | 5000 | 5460 | 5858 | 7.29% | R292 900,00 | 22.31% |
WHL | WOOLWORTHS HOLDINGS LTD | 1464 | 7795 | 7571 | -2.87% | R110 839,44 | 8.44% |
Total worth after tax: R1 312 662,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 20:45:26 | GPL | GRAND PARADE INV LTD | 10000 | 469 | R47 087,60 | |
2014-01-06 20:54:07 | CIL | Cons Infrastructure Grp | 2291 | 2300 | R52 903,77 | |
2014-07-15 15:51:50 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 5460 | R274 092,00 | |
2014-07-22 16:13:04 | WHL | WOOLWORTHS HOLDINGS LTD | 1200 | 8201 | R98 805,65 | |
2014-07-28 11:54:12 | BTI | British American Tob plc | 354 | 63767 | R226 638,12 | |
2014-08-20 09:09:25 | CPI | CAPITEC BANK HLDGS LTD | 463 | 21600 | R100 408,03 | |
2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 264 | 5950 | R15 828,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1200 | 127.93 | R1 535,16 |
2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 127.50 | R6 375,00 |