[email protected]'s current holdings are as follows:
Total dividends received: R1 326,00
Cash on hand (including dividends): R1 001 332,12 (87.5% of portfolio)
Total fees paid: R1 572,75
Net profit on share sales: -R1 592,10
Tax on profit (reflected on leaderboard): -R477,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CND | CONDUIT CAPITAL LTD | 22941 | 144 | 150 | 4.17% | R34 411,50 | 3.01% |
| GPL | GRAND PARADE INV LTD | 6500 | 480 | 700 | 45.83% | R45 500,00 | 3.98% |
| MIX | MIX TELEMATICS LTD | 21032 | 479 | 300 | -37.37% | R63 096,00 | 5.51% |
| VIF | VIVIDEND INCOME FUND LTD | 6500 | 490 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 144 817,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-22 16:12:04 | ABL | African Bank Inv Ltd | 8845 | 1120 | R99 460,26 | |
| 2014-01-26 03:47:41 | ABL | African Bank Inv Ltd | -8845 | 1100 | -R97 175,00 | |
| 2014-01-26 03:58:02 | GPL | GRAND PARADE INV LTD | 6500 | 480 | R31 324,80 | |
| 2014-01-26 03:58:39 | VIF | VIVIDEND INCOME FUND LTD | 6500 | 490 | R31 977,40 | |
| 2014-01-26 03:59:10 | CND | CONDUIT CAPITAL LTD | 22941 | 144 | R33 167,18 | |
| 2014-02-07 04:30:51 | MIX | MIX TELEMATICS LTD | 21032 | 479 | R101 146,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-23 | VIF | VIVIDEND INCOME FUND LTD | 6500 | 20.40 | R1 326,00 |