KobusS's current holdings are as follows:
Total dividends received: R3 100,80
Cash on hand (including dividends): R937 711,45 (76.15% of portfolio)
Total fees paid: R3 766,61
Net profit on share sales: -R14 587,02
Tax on profit (reflected on leaderboard): -R4 376,11
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 202 | 121453 | 145403 | 19.72% | R293 714,06 | 23.85% |
Total worth after tax: R1 235 801,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-07 13:54:37 | CPI | CAPITEC BANK HLDGS LTD | 89 | 110899 | R99 094,91 | |
2019-02-06 08:04:44 | SGL | Sibanye Gold Limited | 3487 | 1281 | R44 847,14 | |
2019-02-06 08:05:22 | CPI | CAPITEC BANK HLDGS LTD | 23 | 116821 | R26 988,83 | |
2019-02-06 08:05:41 | MIX | MIX TELEMATICS LTD | 2950 | 950 | R28 145,00 | |
2019-02-20 13:58:18 | MIX | MIX TELEMATICS LTD | -2950 | 1015 | -R29 822,50 | |
2019-02-20 13:59:02 | ANG | ANGLOGOLD ASHANTI LTD | 136 | 21950 | R29 972,00 | |
2019-02-28 07:41:19 | ANG | ANGLOGOLD ASHANTI LTD | -136 | 20301 | -R27 489,36 | |
2019-02-28 07:42:38 | CND | CONDUIT CAPITAL LTD | 18300 | 150 | R27 570,00 | |
2019-03-05 12:22:16 | CPI | CAPITEC BANK HLDGS LTD | 40 | 123949 | R49 777,92 | |
2019-03-05 12:22:36 | MIX | MIX TELEMATICS LTD | 4500 | 1100 | R49 698,00 | |
2019-04-10 10:29:17 | MIX | MIX TELEMATICS LTD | -4500 | 947 | -R42 495,00 | |
2019-04-11 08:03:51 | SGL | Sibanye Gold Limited | 5000 | 1365 | R68 523,00 | |
2019-04-11 08:04:13 | CPI | CAPITEC BANK HLDGS LTD | 50 | 140375 | R70 468,25 | |
2019-04-15 09:48:52 | SGL | Sibanye Gold Limited | -8487 | 1341 | -R113 690,67 | |
2019-04-17 12:37:29 | EOH | EOH HOLDINGS LTD | 5107 | 2109 | R108 137,46 | |
2019-04-29 09:44:24 | EOH | EOH HOLDINGS LTD | -5107 | 1965 | -R100 232,55 | |
2019-04-29 09:44:35 | CND | CONDUIT CAPITAL LTD | -18300 | 145 | -R26 415,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-02-19 | MIX | MIX TELEMATICS LTD | 2950 | 2.40 | R70,80 |
2019-03-18 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 76.00 | R0,00 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 202 | 896.00 | R1 809,92 |
2019-05-28 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-08-20 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 202 | 604.00 | R1 220,08 |
2019-11-19 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |