bear's current holdings are as follows:
Total dividends received: R3 324,68
Cash on hand (including dividends): R603 390,72 (47.82% of portfolio)
Total fees paid: R2 390,18
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 7300 | 1370 | 1799 | 31.31% | R131 327,00 | 10.41% |
| CFR | COMPAGNIE FIN RICHEMONT | 1111 | 9019 | 10081 | 11.78% | R111 999,91 | 8.88% |
| NPN | NASPERS LTD -N- | 134 | 74513 | 103000 | 38.23% | R138 020,00 | 10.94% |
| REM | REMGRO LTD | 506 | 19788 | 19959 | 0.86% | R100 992,54 | 8% |
| SUI | SUN INTERNATIONAL LTD | 987 | 10000 | 9196 | -8.04% | R90 764,52 | 7.19% |
| TRU | Truworths Int Ltd | 1134 | 8700 | 7524 | -13.52% | R85 322,16 | 6.76% |
Total worth after tax: R1 261 816,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-02 15:03:41 | AFP | Alex Forbes Eq hldgs Ltd | 7300 | 1370 | R100 410,04 | Pending |
| 2013-06-02 15:04:27 | NPN | NASPERS LTD -N- | 134 | 74513 | R100 246,81 | Pending |
| 2013-06-02 15:05:04 | REM | REMGRO LTD | 506 | 19788 | R100 527,79 | Pending |
| 2013-06-02 15:05:56 | CFR | COMPAGNIE FIN RICHEMONT | 1111 | 9019 | R100 601,89 | Pending |
| 2013-06-02 15:07:21 | TRU | Truworths Int Ltd | 1134 | 8700 | R99 052,63 | Pending |
| 2013-06-02 15:09:05 | SUI | SUN INTERNATIONAL LTD | 987 | 10000 | R99 094,80 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | TRU | Truworths Int Ltd | 1134 | 158.00 | R1 791,72 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 134 | 385.00 | R515,90 |
| 2013-11-08 | REM | REMGRO LTD | 506 | 201.00 | R1 017,06 |