Blue Shirt's current holdings are as follows:
Total dividends received: R4 453,52
Cash on hand (including dividends): R766,17 (0.05% of portfolio)
Total fees paid: R16 382,29
Net profit on share sales: R65 221,94
Tax on profit (reflected on leaderboard): R19 566,58
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 421 | 297649 | 345142 | 15.96% | R1 453 047,82 | 99.95% |
Total worth after tax: R1 434 247,41
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-10 11:28:43 | NPN | NASPERS LTD -N- | 46 | 214385 | R99 011,57 | |
2017-02-14 12:51:36 | WHL | WOOLWORTHS HOLDINGS LTD | 1379 | 7294 | R100 986,60 | |
2017-03-02 20:33:48 | KIO | KUMBA IRON ORE LTD | 230 | 21396 | R49 407,64 | |
2017-03-02 20:34:13 | MTN | MTN GROUP LTD | 380 | 12598 | R48 063,89 | |
2017-03-09 17:15:34 | NPN | NASPERS LTD -N- | -46 | 210800 | -R96 848,00 | |
2017-03-09 17:15:57 | KIO | KUMBA IRON ORE LTD | 550 | 17435 | R96 276,07 | |
2017-03-16 16:21:54 | KIO | KUMBA IRON ORE LTD | -780 | 21499 | -R167 572,20 | |
2017-03-22 13:30:05 | KIO | KUMBA IRON ORE LTD | 400 | 20089 | R80 677,42 | |
2017-03-27 09:59:08 | KIO | KUMBA IRON ORE LTD | 480 | 18994 | R91 535,88 | |
2017-03-30 21:14:29 | KIO | KUMBA IRON ORE LTD | -880 | 20759 | -R182 559,20 | |
2017-03-31 09:47:54 | RMH | RMB HOLDINGS LTD | 1500 | 5845 | R88 025,70 | |
2017-03-31 09:48:36 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 7000 | R42 168,00 | |
2017-04-03 09:51:18 | KIO | KUMBA IRON ORE LTD | 700 | 20969 | R147 370,13 | |
2017-04-04 16:31:29 | WHL | WOOLWORTHS HOLDINGS LTD | 70 | 7094 | R5 085,80 | |
2017-04-05 16:25:06 | KIO | KUMBA IRON ORE LTD | -700 | 22797 | -R159 459,00 | |
2017-04-07 09:31:14 | KIO | KUMBA IRON ORE LTD | 700 | 21654 | R152 184,31 | |
2017-04-07 09:32:14 | RMH | RMB HOLDINGS LTD | 100 | 5603 | R5 723,00 | |
2017-04-12 14:08:15 | RMH | RMB HOLDINGS LTD | -1600 | 5834 | -R93 224,00 | |
2017-04-12 14:08:42 | KIO | KUMBA IRON ORE LTD | 480 | 19231 | R92 678,04 | |
2017-04-12 14:09:05 | MTN | MTN GROUP LTD | -380 | 12502 | -R47 387,60 | |
2017-04-12 14:13:11 | KIO | KUMBA IRON ORE LTD | 240 | 19231 | R46 339,02 | |
2017-04-18 12:19:26 | WHL | WOOLWORTHS HOLDINGS LTD | -2049 | 7300 | -R149 457,00 | |
2017-04-18 12:19:52 | KIO | KUMBA IRON ORE LTD | 840 | 17605 | R148 473,53 | |
2017-05-02 10:47:40 | KIO | KUMBA IRON ORE LTD | 580 | 17236 | R100 368,68 | |
2017-07-31 15:39:11 | KIO | KUMBA IRON ORE LTD | -2840 | 19595 | -R556 378,00 | |
2017-07-31 15:40:02 | NPN | NASPERS LTD -N- | 260 | 289750 | R756 363,40 | |
2017-08-13 18:47:49 | NPN | NASPERS LTD -N- | 35 | 282199 | R99 164,73 | |
2017-09-02 11:01:56 | NPN | NASPERS LTD -N- | 34 | 289423 | R98 797,44 | |
2017-10-02 08:27:41 | NPN | NASPERS LTD -N- | 35 | 295000 | R103 663,00 | |
2017-11-09 07:42:04 | NPN | NASPERS LTD -N- | 28 | 355899 | R100 050,33 | |
2017-12-06 14:18:55 | NPN | NASPERS LTD -N- | 29 | 343719 | R100 077,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1379 | 113.05 | R1 558,96 |
2017-03-20 | MTN | MTN GROUP LTD | 380 | 360.00 | R1 368,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 329 | 464.00 | R1 526,56 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
2017-10-03 | RMH | RMB HOLDINGS LTD | 0 | 139.20 | R0,00 |