Dex's current holdings are as follows:
Total dividends received: R34 128,71
Cash on hand (including dividends): R10,51 (0% of portfolio)
Total fees paid: R4 916,33
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 14917 | 6236 | 7963 | 27.7% | R1 187 840,71 | 77.65% |
| NPN | NASPERS LTD -N- | 332 | 90029 | 103000 | 14.41% | R341 960,00 | 22.35% |
Total worth after tax: R1 529 811,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-07 20:14:25 | CML | CORONATION FUND MNGRS LD | 10321 | 5790 | R599 976,24 | Pending |
| 2013-07-01 18:05:00 | CML | CORONATION FUND MNGRS LD | 1554 | 6407 | R99 963,04 | Pending |
| 2013-08-01 15:25:03 | NPN | NASPERS LTD -N- | 120 | 82858 | R99 827,32 | Pending |
| 2013-08-01 15:26:06 | CML | CORONATION FUND MNGRS LD | 1 | 6604 | R186,04 | Pending |
| 2013-09-16 15:12:53 | NPN | NASPERS LTD -N- | 106 | 94277 | R100 333,35 | Pending |
| 2013-10-01 18:35:51 | CML | CORONATION FUND MNGRS LD | 1431 | 6970 | R100 139,66 | Pending |
| 2013-11-01 15:06:11 | NPN | NASPERS LTD -N- | 106 | 93900 | R99 932,14 | Pending |
| 2013-12-02 16:06:46 | CML | CORONATION FUND MNGRS LD | 1610 | 8275 | R133 760,41 | 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- | 120 | 385.00 | R462,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 13307 | 253.00 | R33 666,71 |