Snapper's current holdings are as follows:
Total dividends received: R3 352,50
Cash on hand (including dividends): R2,15 (0% of portfolio)
Total fees paid: R4 794,22
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 700 | 23560 | 26325 | 11.74% | R184 275,00 | 13.28% |
| BAU | Bauba Platinum Limited | 253315 | 59 | 70 | 18.49% | R177 320,50 | 12.78% |
| DSY | Discovery Ltd | 1172 | 8495 | 7990 | -5.94% | R93 642,80 | 6.75% |
| LHC | Life Healthc Grp Hldgs L | 2000 | 3658 | 4086 | 11.7% | R81 720,00 | 5.89% |
| MTN | MTN GROUP LTD | 750 | 18270 | 20702 | 13.31% | R155 265,00 | 11.19% |
| NPN | NASPERS LTD -N- | 150 | 75492 | 103000 | 36.44% | R154 500,00 | 11.14% |
| OML | OLD MUTUAL PLC | 6775 | 2990 | 3188 | 6.63% | R215 987,00 | 15.57% |
| SOL | Sasol Limited | 371 | 44209 | 49900 | 12.87% | R185 129,00 | 13.35% |
| TKG | Telkom SA SOC Ltd | 5146 | 1835 | 2707 | 47.52% | R139 302,22 | 10.04% |
Total worth after tax: R1 387 143,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-09 18:56:22 | APN | Aspen Pharmacare Hldgs L | 500 | 24155 | R121 258,10 | Pending |
| 2013-07-09 18:58:24 | SOL | Sasol Limited | 250 | 43426 | R108 999,26 | Pending |
| 2013-07-09 18:59:01 | MTN | MTN GROUP LTD | 750 | 18270 | R137 573,10 | Pending |
| 2013-07-09 19:00:35 | LHC | Life Healthc Grp Hldgs L | 2000 | 3658 | R73 452,64 | Pending |
| 2013-07-09 19:02:05 | NPN | NASPERS LTD -N- | 150 | 75492 | R113 690,95 | Pending |
| 2013-07-09 19:03:53 | BAU | Bauba Platinum Limited | 100000 | 50 | R50 200,00 | Pending |
| 2013-07-09 19:09:04 | TKG | Telkom SA SOC Ltd | 5146 | 1835 | R94 806,82 | Pending |
| 2013-08-01 16:38:50 | APN | Aspen Pharmacare Hldgs L | 200 | 22073 | R44 322,58 | Pending |
| 2013-08-01 16:39:58 | SOL | Sasol Limited | 121 | 45826 | R55 671,26 | Pending |
| 2013-09-02 19:46:17 | OML | OLD MUTUAL PLC | 3479 | 2943 | R102 796,52 | Pending |
| 2013-10-02 22:03:17 | OML | OLD MUTUAL PLC | 3296 | 3039 | R100 566,10 | Pending |
| 2013-11-01 23:15:10 | DSY | Discovery Ltd | 1172 | 8495 | R99 959,65 | Pending |
| 2013-12-02 16:52:16 | BAU | Bauba Platinum Limited | 153315 | 65 | R100 053,37 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-30 | MTN | MTN GROUP LTD | 750 | 370.00 | R2 775,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 150 | 385.00 | R577,50 |