Clueless_Investor's current holdings are as follows:
Total dividends received: R7 306,28
Cash on hand (including dividends): R907 796,28 (75.08% of portfolio)
Total fees paid: R1 300,59
Net profit on share sales: -R6 343,86
Tax on profit (reflected on leaderboard): -R1 903,16
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 148 | 16575 | 14957 | -9.76% | R22 136,36 | 1.83% |
CPI | CAPITEC BANK HLDGS LTD | 100 | 121156 | 145403 | 20.01% | R145 403,00 | 12.03% |
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 650 | 2631 | 2602 | -1.1% | R16 913,00 | 1.4% |
FSR | FIRSTRAND LTD | 380 | 6536 | 6365 | -2.62% | R24 187,00 | 2% |
SBK | STANDARD BANK GROUP LTD | 135 | 17999 | 16755 | -6.91% | R22 619,25 | 1.87% |
SHP | Shoprite Holdings Ltd | 125 | 15808 | 13408 | -15.18% | R16 760,00 | 1.39% |
STXQUA | Satrix Quality South Africa Portfolio | 2360 | 847 | 851 | 0.47% | R20 083,60 | 1.66% |
TKG | Telkom SA SOC Ltd | 307 | 6513 | 4814 | -26.09% | R14 778,98 | 1.22% |
VKE | VUKILE PROPERTY FUND LTD | 956 | 2093 | 1920 | -8.27% | R18 355,20 | 1.52% |
Total worth after tax: R1 210 935,83
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-08 23:28:46 | ABG | Absa Group Ltd | 148 | 16575 | R24 651,00 | |
2019-01-08 23:30:26 | CPI | CAPITEC BANK HLDGS LTD | 20 | 110449 | R22 209,80 | |
2019-01-08 23:31:29 | FSR | FIRSTRAND LTD | 380 | 6536 | R24 956,80 | |
2019-01-08 23:32:34 | SBK | STANDARD BANK GROUP LTD | 135 | 17999 | R24 418,65 | |
2019-02-04 15:39:20 | VKE | VUKILE PROPERTY FUND LTD | 956 | 2093 | R20 129,08 | |
2019-02-04 15:41:58 | APN | Aspen Pharmacare Hldgs L | 138 | 14425 | R20 026,50 | |
2019-02-04 15:44:16 | TKG | Telkom SA SOC Ltd | 307 | 6513 | R20 114,91 | |
2019-02-04 15:45:37 | SHP | Shoprite Holdings Ltd | 125 | 15808 | R19 880,00 | |
2019-02-04 15:46:57 | STXQUA | Satrix Quality South Africa Portfolio | 2360 | 847 | R20 109,20 | |
2019-03-07 20:05:46 | CPI | CAPITEC BANK HLDGS LTD | 80 | 123833 | R99 462,67 | |
2019-03-15 23:55:12 | APN | Aspen Pharmacare Hldgs L | -138 | 9828 | -R13 442,64 | |
2019-03-15 23:56:23 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 650 | 2631 | R17 221,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-12 | SHP | Shoprite Holdings Ltd | 125 | 124.80 | R156,00 |
2019-04-02 | FSR | FIRSTRAND LTD | 380 | 111.20 | R422,56 |
2019-04-09 | SBK | STANDARD BANK GROUP LTD | 135 | 432.00 | R583,20 |
2019-04-09 | ABG | Absa Group Ltd | 148 | 496.00 | R734,08 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 100 | 896.00 | R896,00 |
2019-06-11 | TKG | Telkom SA SOC Ltd | 307 | 199.52 | R612,53 |
2019-06-18 | VKE | VUKILE PROPERTY FUND LTD | 956 | 82.70 | R790,61 |
2019-09-03 | SHP | Shoprite Holdings Ltd | 125 | 130.40 | R163,00 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 135 | 363.20 | R490,32 |
2019-09-10 | ABG | Absa Group Ltd | 148 | 404.00 | R597,92 |
2019-09-23 | FSR | FIRSTRAND LTD | 380 | 121.60 | R462,08 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 100 | 604.00 | R604,00 |
2019-11-26 | TKG | Telkom SA SOC Ltd | 307 | 57.22 | R175,67 |
2019-12-17 | VKE | VUKILE PROPERTY FUND LTD | 956 | 64.67 | R618,25 |