Jac's current holdings are as follows, note that Jac has a 14 day delay before holdings are shown:
Total dividends received: R7 903,66
Cash on hand (including dividends): R808 051,70 (59.75% of portfolio)
Total fees paid: R1 592,58
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 |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 2000 | 16054 | 20702 | 28.95% | R414 040,00 | 30.62% |
| NPN | NASPERS LTD -N- | 125 | 60477 | 103000 | 70.31% | R128 750,00 | 9.52% |
| SAB | SABMILLER PLC | 3 | 48967 | 51100 | 4.36% | R1 533,00 | 0.11% |
Total worth after tax: R1 352 374,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 13:52:56 | MTN | MTN GROUP LTD | 2000 | 16054 | R322 364,32 | Pending |
| 2013-04-23 13:54:31 | NPN | NASPERS LTD -N- | 125 | 60477 | R75 898,63 | Pending |
| 2013-04-23 13:55:44 | SAB | SABMILLER PLC | 3 | 48967 | R1 589,01 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 3 | 747.00 | R22,41 |
| 2013-08-30 | MTN | MTN GROUP LTD | 2000 | 370.00 | R7 400,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 125 | 385.00 | R481,25 |