Razzle's current holdings are as follows:
Total dividends received: R7 283,24
Cash on hand (including dividends): R407 716,18 (28.14% of portfolio)
Total fees paid: R3 185,06
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 |
|---|---|---|---|---|---|---|---|
| BIO | BIOSCIENCE BRANDS LTD | 100000 | 1 | 1 | 0% | R1 000,00 | 0.07% |
| CML | CORONATION FUND MNGRS LD | 1528 | 6450 | 7963 | 23.46% | R121 674,64 | 8.4% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 18150 | 20304 | 11.87% | R101 520,00 | 7.01% |
| NPN | NASPERS LTD -N- | 624 | 73938 | 103000 | 39.31% | R642 720,00 | 44.35% |
| SOLBE1 | BEE - SASOL LIMITED | 459 | 31500 | 38000 | 20.63% | R174 420,00 | 12.04% |
Total worth after tax: R1 449 050,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 04:59:00 | CPI | CAPITEC BANK HLDGS LTD | 500 | 18150 | R91 113,00 | Pending |
| 2013-06-04 05:03:41 | NPN | NASPERS LTD -N- | 500 | 72435 | R363 623,70 | Pending |
| 2013-06-04 05:08:09 | SOLBE1 | BEE - SASOL LIMITED | 459 | 31500 | R145 163,34 | Pending |
| 2013-07-02 02:37:43 | BIO | BIOSCIENCE BRANDS LTD | 100000 | 1 | R1 120,00 | Pending |
| 2013-07-02 02:38:56 | CML | CORONATION FUND MNGRS LD | 1528 | 6450 | R98 950,22 | Pending |
| 2013-08-03 15:47:01 | NPN | NASPERS LTD -N- | 124 | 80000 | R99 596,80 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | NPN | NASPERS LTD -N- | 624 | 385.00 | R2 402,40 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1528 | 253.00 | R3 865,84 |