NakedPeanut's current holdings are as follows:
Total dividends received: R14 000,54
Cash on hand (including dividends): R227,74 (0.02% of portfolio)
Total fees paid: R16 580,59
Net profit on share sales: R73 203,43
Tax on profit (reflected on leaderboard): R21 961,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1623 | 9467 | 11150 | 17.78% | R180 964,50 | 14.64% |
| EXX | EXXARO RESOURCES LTD | 7872 | 11507 | 10403 | -9.6% | R818 924,16 | 66.27% |
| STXIND | Satrix INDI Portfolio | 3789 | 5560 | 6218 | 11.84% | R235 600,02 | 19.07% |
Total worth after tax: R1 213 755,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-12 13:30:57 | APN | Aspen Pharmacare Hldgs L | 363 | 27427 | R99 958,25 | |
| 2014-05-12 13:49:57 | SGL | Sibanye Gold Limited | 3558 | 2808 | R100 308,27 | |
| 2014-05-12 13:53:19 | FPT | Fountainhead Prop Trust | 15000 | 779 | R117 317,40 | |
| 2014-05-20 21:27:10 | BAT | Brait SE | 3186 | 5710 | R182 648,28 | |
| 2014-06-17 14:35:40 | SGL | Sibanye Gold Limited | 2030 | 2448 | R49 893,18 | |
| 2014-06-17 14:36:27 | BAT | Brait SE | 763 | 6524 | R49 977,23 | |
| 2014-07-01 16:59:05 | APN | Aspen Pharmacare Hldgs L | 343 | 29020 | R99 936,75 | |
| 2014-08-07 00:10:07 | CFR | COMPAGNIE FIN RICHEMONT | 991 | 10161 | R101 098,29 | |
| 2014-08-07 14:35:17 | SGL | Sibanye Gold Limited | -5588 | 2733 | -R152 600,04 | |
| 2014-08-07 14:37:49 | CML | CORONATION FUND MNGRS LD | 1623 | 9467 | R154 264,01 | |
| 2014-08-21 11:00:56 | BAT | Brait SE | -3949 | 7450 | -R294 080,50 | |
| 2014-08-21 11:01:17 | APN | Aspen Pharmacare Hldgs L | -706 | 30400 | -R214 504,00 | |
| 2014-08-21 11:01:44 | SBK | STANDARD BANK GROUP LTD | 3611 | 13891 | R503 610,43 | |
| 2014-10-14 16:53:11 | STXIND | Satrix INDI Portfolio | 1800 | 5629 | R101 727,29 | |
| 2014-10-16 13:30:36 | STXIND | Satrix INDI Portfolio | 1989 | 5497 | R109 772,67 | |
| 2014-11-07 12:18:45 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9700 | R48 694,00 | |
| 2014-11-07 12:19:10 | SBK | STANDARD BANK GROUP LTD | 384 | 13308 | R51 307,13 | |
| 2014-11-17 11:01:17 | SBK | STANDARD BANK GROUP LTD | -3995 | 13860 | -R553 587,00 | |
| 2014-11-17 11:01:33 | CFR | COMPAGNIE FIN RICHEMONT | -1491 | 9599 | -R143 001,09 | |
| 2014-11-17 11:01:50 | FPT | Fountainhead Prop Trust | -15000 | 783 | -R117 330,00 | |
| 2014-11-17 11:07:16 | EXX | EXXARO RESOURCES LTD | 6909 | 11613 | R805 551,54 | |
| 2014-12-03 14:42:21 | EXX | EXXARO RESOURCES LTD | 963 | 10750 | R103 936,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-07-25 | BAT | Brait SE | 3949 | 27.16 | R1 072,55 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 3611 | 220.15 | R7 949,62 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 991 | 90.31 | R894,97 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1623 | 251.60 | R4 083,47 |