ANiMOSiTY's current holdings are as follows:
Total dividends received: R4 711,84
Cash on hand (including dividends): R505 323,24 (38.62% of portfolio)
Total fees paid: R2 776,29
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 |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 99 | 263200 | 345142 | 31.13% | R341 690,58 | 26.12% |
| PIK | PIK N PAY STORES LTD | 2000 | 5849 | 6660 | 13.87% | R133 200,00 | 10.18% |
| SHP | Shoprite Holdings Ltd | 600 | 19814 | 20450 | 3.21% | R122 700,00 | 9.38% |
| TBS | Tiger Brands Ltd | 250 | 39950 | 44377 | 11.08% | R110 942,50 | 8.48% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1502 | 6509 | 6293 | -3.32% | R94 520,86 | 7.22% |
Total worth after tax: R1 308 377,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-06-08 08:19:06 | NPN | NASPERS LTD -N- | 99 | 263200 | R261 610,27 | |
| 2017-06-08 08:20:09 | PIK | PIK N PAY STORES LTD | 2000 | 5849 | R117 447,92 | |
| 2017-06-08 08:20:34 | SHP | Shoprite Holdings Ltd | 600 | 19814 | R119 359,54 | |
| 2017-06-08 08:20:43 | WHL | WOOLWORTHS HOLDINGS LTD | 1502 | 6509 | R98 156,24 | |
| 2017-08-01 16:40:30 | TBS | Tiger Brands Ltd | 250 | 39950 | R100 274,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 600 | 259.20 | R1 555,20 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 99 | 464.00 | R459,36 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1502 | 144.00 | R2 162,88 |
| 2017-12-05 | PIK | PIK N PAY STORES LTD | 2000 | 26.72 | R534,40 |