Snapper's current holdings are as follows:
Total dividends received: R59 855,56
Cash on hand (including dividends): R2 649,21 (0.12% of portfolio)
Total fees paid: R5 776,41
Net profit on share sales: -R2 639,40
Tax on profit (reflected on leaderboard): -R791,82
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 4685 | 16951 | 37136 | 119.08% | R1 739 821,60 | 79.28% |
NPN | NASPERS LTD -N- | 131 | 347725 | 345142 | -0.74% | R452 136,02 | 20.6% |
Total worth after tax: R2 195 398,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-09 18:24:20 | KIO | KUMBA IRON ORE LTD | 622 | 16000 | R99 918,08 | |
2017-02-01 11:39:09 | LON | Lonmin plc | 4399 | 2240 | R98 931,75 | |
2017-02-06 12:36:01 | LON | Lonmin plc | -4399 | 2180 | -R95 778,20 | |
2017-02-06 12:36:19 | KIO | KUMBA IRON ORE LTD | 484 | 19797 | R96 200,75 | |
2017-03-01 11:36:28 | KIO | KUMBA IRON ORE LTD | 461 | 21890 | R101 316,55 | |
2017-06-15 14:04:21 | KIO | KUMBA IRON ORE LTD | 2032 | 14700 | R299 898,82 | |
2017-07-24 14:39:54 | KIO | KUMBA IRON ORE LTD | 581 | 17157 | R100 080,90 | |
2017-08-01 17:08:56 | KIO | KUMBA IRON ORE LTD | 505 | 19705 | R99 908,29 | |
2017-11-03 15:04:03 | NPN | NASPERS LTD -N- | 103 | 347050 | R358 891,35 | |
2017-12-12 13:43:18 | NPN | NASPERS LTD -N- | 28 | 350209 | R98 450,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-08-15 | KIO | KUMBA IRON ORE LTD | 4685 | 1277.60 | R59 855,56 |