NakedPeanut's current holdings are as follows:
Total dividends received: R17 216,74
Cash on hand (including dividends): R209 359,22 (16.33% of portfolio)
Total fees paid: R4 015,37
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 |
---|---|---|---|---|---|---|---|
CLH | City Lodge Hotels Ltd | 813 | 12250 | 13690 | 11.76% | R111 299,70 | 8.68% |
CML | CORONATION FUND MNGRS LD | 2827 | 5341 | 7963 | 49.09% | R225 114,01 | 17.56% |
GRT | GROWTHPOINT PROP LTD | 5372 | 2811 | 2350 | -16.41% | R126 242,00 | 9.85% |
LHC | Life Healthc Grp Hldgs L | 2772 | 3589 | 4086 | 13.85% | R113 263,92 | 8.83% |
NTC | NETCARE LIMITED | 5039 | 1978 | 2562 | 29.52% | R129 099,18 | 10.07% |
SUI | SUN INTERNATIONAL LTD | 4000 | 10077 | 9196 | -8.74% | R367 840,00 | 28.69% |
Total worth after tax: R1 282 218,03
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 14:58:59 | CLH | City Lodge Hotels Ltd | 813 | 12250 | R99 990,87 | Pending |
2013-04-22 15:00:15 | LHC | Life Healthc Grp Hldgs L | 2772 | 3589 | R99 885,03 | Pending |
2013-04-22 15:02:32 | NTC | NETCARE LIMITED | 5039 | 1978 | R100 070,11 | Pending |
2013-04-22 15:03:58 | CML | CORONATION FUND MNGRS LD | 1953 | 5100 | R100 001,41 | Pending |
2013-05-02 12:32:58 | GRT | GROWTHPOINT PROP LTD | 3349 | 2975 | R100 031,28 | Pending |
2013-06-10 21:25:22 | CML | CORONATION FUND MNGRS LD | 874 | 5880 | R51 596,76 | Pending |
2013-06-10 21:26:26 | GRT | GROWTHPOINT PROP LTD | 2023 | 2540 | R51 589,74 | Pending |
2013-11-01 16:35:14 | SUI | SUN INTERNATIONAL LTD | 4000 | 10077 | R404 692,32 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1953 | 163.00 | R3 183,39 |
2013-07-19 | NTC | NETCARE LIMITED | 5039 | 27.00 | R1 360,53 |
2013-09-06 | CLH | City Lodge Hotels Ltd | 813 | 175.00 | R1 422,75 |
2013-09-13 | GRT | GROWTHPOINT PROP LTD | 5372 | 76.28 | R4 097,76 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 2827 | 253.00 | R7 152,31 |