Blue Shirt's current holdings are as follows:
Total dividends received: R1 508,00
Cash on hand (including dividends): R100 296,33 (8.8% of portfolio)
Total fees paid: R9 797,73
Net profit on share sales: R76 887,75
Tax on profit (reflected on leaderboard): R23 066,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 361 | 326561 | 288000 | -11.81% | R1 039 680,00 | 91.2% |
Total worth after tax: R1 116 910,01
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-04 07:25:41 | SNH | Steinhoff Int Hldgs Ltd | 12968 | 768 | R99 992,62 | |
2018-02-07 12:01:36 | SNH | Steinhoff Int Hldgs Ltd | 15371 | 648 | R100 002,50 | |
2018-03-08 16:03:17 | SNH | Steinhoff Int Hldgs Ltd | 23772 | 419 | R100 003,10 | |
2018-04-01 18:20:36 | SNH | Steinhoff Int Hldgs Ltd | 30182 | 330 | R99 999,00 | |
2018-05-07 14:01:11 | SNH | Steinhoff Int Hldgs Ltd | 52422 | 190 | R100 000,21 | |
2018-06-12 12:09:15 | SNH | Steinhoff Int Hldgs Ltd | 77814 | 127 | R99 219,08 | |
2018-07-03 13:09:01 | NPN | NASPERS LTD -N- | 29 | 343531 | R100 022,49 | |
2018-07-13 13:22:17 | SNH | Steinhoff Int Hldgs Ltd | -212529 | 317 | -R673 596,93 | |
2018-07-13 13:23:22 | NPN | NASPERS LTD -N- | 199 | 341200 | R681 703,95 | |
2018-08-01 11:06:20 | NPN | NASPERS LTD -N- | 30 | 325913 | R98 165,00 | |
2018-09-05 11:58:34 | NPN | NASPERS LTD -N- | 32 | 314000 | R100 881,92 | |
2018-10-08 09:42:52 | NPN | NASPERS LTD -N- | 35 | 287138 | R100 900,29 | |
2018-11-19 14:48:22 | NPN | NASPERS LTD -N- | 36 | 282004 | R101 927,53 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-09-11 | NPN | NASPERS LTD -N- | 290 | 520.00 | R1 508,00 |