Rush_Sports_'s current holdings are as follows:
Total dividends received: R5 585,52
Cash on hand (including dividends): R307 364,22 (28.96% of portfolio)
Total fees paid: R6 119,66
Net profit on share sales: -R22 158,00
Tax on profit (reflected on leaderboard): -R6 647,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 100 | 38062 | 27180 | -28.59% | R27 180,00 | 2.56% |
| NPN | NASPERS LTD -N- | 264 | 237616 | 193682 | -18.49% | R511 320,48 | 48.17% |
| SOL | Sasol Limited | 544 | 37057 | 39623 | 6.92% | R215 549,12 | 20.31% |
Total worth after tax: R1 068 061,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-08-10 19:43:45 | NPN | NASPERS LTD -N- | 99 | 213659 | R212 368,50 | |
| 2016-08-10 19:44:57 | APN | Aspen Pharmacare Hldgs L | 1000 | 38062 | R382 142,48 | |
| 2016-08-10 19:45:46 | SOL | Sasol Limited | 544 | 37057 | R202 396,44 | |
| 2016-09-05 17:11:52 | NPN | NASPERS LTD -N- | 40 | 251990 | R101 199,18 | |
| 2016-09-05 17:12:44 | APN | Aspen Pharmacare Hldgs L | -900 | 35600 | -R320 280,00 | |
| 2016-09-05 17:13:35 | NPN | NASPERS LTD -N- | 125 | 251990 | R316 247,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | NPN | NASPERS LTD -N- | 264 | 442.00 | R1 166,88 |
| 2016-09-27 | SOL | Sasol Limited | 544 | 773.50 | R4 207,84 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 100 | 210.80 | R210,80 |