NakedPeanut's current holdings are as follows:
Total dividends received: R5 598,02
Cash on hand (including dividends): R361,70 (0.03% of portfolio)
Total fees paid: R15 217,82
Net profit on share sales: R36 154,17
Tax on profit (reflected on leaderboard): R10 846,25
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
PGR | Peregrine Holdings Limit | 7014 | 2835 | 2927 | 3.25% | R205 299,78 | 14.8% |
SYG | Sygnia Limited | 66585 | 1541 | 1774 | 15.09% | R1 181 217,90 | 85.17% |
Total worth after tax: R1 376 033,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-11 09:46:11 | DBXWD | DB X-TRACKERS COL IN WLD | 3794 | 2615 | R99 609,95 | |
2016-02-03 15:17:48 | DBXWD | DB X-TRACKERS COL IN WLD | 4023 | 2485 | R100 371,44 | |
2016-03-01 09:02:37 | DBXWD | DB X-TRACKERS COL IN WLD | 3994 | 2494 | R100 008,80 | |
2016-04-04 08:31:49 | DBXWD | DB X-TRACKERS COL IN WLD | 4084 | 2436 | R99 884,18 | |
2016-05-12 15:27:33 | DBXWD | DB X-TRACKERS COL IN WLD | 3981 | 2505 | R100 122,95 | |
2016-06-06 13:56:24 | DBXWD | DB X-TRACKERS COL IN WLD | 3921 | 2540 | R99 991,77 | |
2016-07-06 09:26:35 | DBXWD | DB X-TRACKERS COL IN WLD | -23797 | 2427 | -R577 433,19 | |
2016-07-06 09:33:10 | MPT | MPACT LIMITED | 21953 | 3070 | R676 652,93 | |
2016-09-09 13:26:46 | MPT | MPACT LIMITED | -21953 | 3326 | -R730 036,78 | |
2016-09-09 13:33:32 | SYG | Sygnia Limited | 59429 | 1550 | R924 834,10 | |
2016-10-03 09:56:24 | SYG | Sygnia Limited | 7156 | 1470 | R105 613,97 | |
2016-12-06 14:48:42 | PGR | Peregrine Holdings Limit | 7014 | 2835 | R199 642,29 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-06 | MPT | MPACT LIMITED | 21953 | 25.50 | R5 598,02 |