Snapper's current holdings are as follows:
Total dividends received: R16 703,48
Cash on hand (including dividends): R12,76 (0% of portfolio)
Total fees paid: R14 653,75
Net profit on share sales: -R326 713,88
Tax on profit (reflected on leaderboard): -R98 014,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 917 | 10932 | 11209 | 2.53% | R102 786,53 | 11.23% |
| GLN | Glencore Xstrata plc | 17547 | 2140 | 2079 | -2.86% | R364 802,13 | 39.87% |
| NPN | NASPERS LTD -N- | 55 | 179776 | 214900 | 19.54% | R118 195,00 | 12.92% |
| TKG | Telkom SA SOC Ltd | 3420 | 5799 | 6630 | 14.33% | R226 746,00 | 24.78% |
| VOD | Vodacom Group Ltd | 667 | 14917 | 15355 | 2.94% | R102 417,85 | 11.19% |
Total worth after tax: R1 012 974,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 15:50:37 | NPN | NASPERS LTD -N- | 59 | 164900 | R97 680,16 | |
| 2015-01-13 11:53:11 | TKG | Telkom SA SOC Ltd | 30 | 7016 | R2 224,80 | |
| 2015-02-02 11:15:49 | TKG | Telkom SA SOC Ltd | 1440 | 6923 | R100 089,96 | |
| 2015-02-13 12:57:22 | TKG | Telkom SA SOC Ltd | -1470 | 7727 | -R113 466,90 | |
| 2015-02-13 12:58:26 | NPN | NASPERS LTD -N- | 68 | 164001 | R111 966,76 | |
| 2015-02-17 12:35:28 | TKG | Telkom SA SOC Ltd | 8 | 7570 | R725,60 | |
| 2015-02-24 14:41:37 | NPN | NASPERS LTD -N- | -127 | 171874 | -R218 159,98 | |
| 2015-02-24 14:43:10 | TKG | Telkom SA SOC Ltd | 2727 | 7937 | R217 307,76 | |
| 2015-02-27 11:28:41 | TKG | Telkom SA SOC Ltd | -2735 | 8424 | -R230 276,40 | |
| 2015-02-27 11:29:19 | NPN | NASPERS LTD -N- | 131 | 171649 | R225 759,63 | |
| 2015-03-02 11:01:57 | TKG | Telkom SA SOC Ltd | 1213 | 8325 | R101 386,18 | |
| 2015-03-05 12:19:52 | NPN | NASPERS LTD -N- | -131 | 167294 | -R219 035,14 | |
| 2015-03-05 12:20:13 | TKG | Telkom SA SOC Ltd | 2735 | 7937 | R217 945,26 | |
| 2015-03-09 14:56:46 | TKG | Telkom SA SOC Ltd | -3948 | 6980 | -R275 450,40 | |
| 2015-03-09 14:57:33 | GLN | Glencore Xstrata plc | 5121 | 5328 | R273 938,27 | |
| 2015-04-01 14:54:19 | GLN | Glencore Xstrata plc | 2008 | 5011 | R101 023,36 | |
| 2015-05-11 17:23:59 | NPN | NASPERS LTD -N- | 55 | 179776 | R99 272,31 | |
| 2015-07-09 15:10:33 | TKG | Telkom SA SOC Ltd | 3420 | 5799 | R199 119,10 | |
| 2015-08-28 14:23:52 | GLN | Glencore Xstrata plc | 3830 | 2997 | R115 244,24 | |
| 2015-09-01 13:16:22 | ANG | ANGLOGOLD ASHANTI LTD | 917 | 10932 | R100 647,43 | |
| 2015-09-28 12:31:14 | GLN | Glencore Xstrata plc | -10959 | 1598 | -R175 004,82 | |
| 2015-10-05 12:39:18 | GLN | Glencore Xstrata plc | 12667 | 2160 | R274 701,63 | |
| 2015-11-03 15:43:38 | VOD | Vodacom Group Ltd | 667 | 14917 | R99 894,38 | |
| 2015-12-01 16:37:44 | GLN | Glencore Xstrata plc | 4880 | 2089 | R102 350,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 3420 | 182.75 | R6 250,05 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 3420 | 182.75 | R6 250,05 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 3420 | 25.50 | R872,10 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 3420 | 25.50 | R872,10 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 55 | 399.50 | R219,72 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 667 | 335.75 | R2 239,45 |