GRONDPAD's current holdings are as follows:
Total dividends received: R1 598,43
Cash on hand (including dividends): R701 600,88 (52.01% of portfolio)
Total fees paid: R6 182,28
Net profit on share sales: R26 799,87
Tax on profit (reflected on leaderboard): R8 039,96
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACT | AFROCENTRIC INV CORP LTD | 200 | 442 | 530 | 19.91% | R1 060,00 | 0.08% |
NPN | NASPERS LTD -N- | 434 | 119601 | 148906 | 24.5% | R646 252,04 | 47.91% |
Total worth after tax: R1 340 872,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 12:41:28 | COH | CURRO HOLDINGS LIMITED | 7603 | 2620 | R199 995,39 | |
2014-05-14 10:38:28 | COH | CURRO HOLDINGS LIMITED | 11404 | 2620 | R299 979,94 | |
2014-05-20 16:48:44 | COH | CURRO HOLDINGS LIMITED | -19007 | 2776 | -R527 514,32 | |
2014-05-20 16:49:58 | NPN | NASPERS LTD -N- | 434 | 119601 | R521 144,61 | |
2014-05-20 16:52:15 | ACT | AFROCENTRIC INV CORP LTD | 200 | 442 | R1 004,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-22 | NPN | NASPERS LTD -N- | 434 | 361.25 | R1 567,83 |
2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 200 | 15.30 | R30,60 |