PC2's current holdings are as follows:
Total dividends received: R4 935,11
Cash on hand (including dividends): R805 072,39 (64.04% of portfolio)
Total fees paid: R8 827,77
Net profit on share sales: R8 070,12
Tax on profit (reflected on leaderboard): R2 421,04
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 200 | 52215 | 55732 | 6.74% | R111 464,00 | 8.87% |
| NPN | NASPERS LTD -N- | 112 | 174186 | 214900 | 23.37% | R240 688,00 | 19.15% |
| SPP | THE SPAR GROUP LTD | 530 | 18897 | 18851 | -0.24% | R99 910,30 | 7.95% |
Total worth after tax: R1 254 713,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-06 08:23:50 | NPN | NASPERS LTD -N- | 179 | 166349 | R298 955,77 | |
| 2015-03-06 08:57:54 | CND | CONDUIT CAPITAL LTD | 120 | 194 | R352,80 | |
| 2015-03-06 14:13:46 | NPN | NASPERS LTD -N- | -179 | 168000 | -R300 600,00 | |
| 2015-03-07 00:24:51 | CND | CONDUIT CAPITAL LTD | 50000 | 199 | R99 898,00 | |
| 2015-03-10 13:56:31 | CND | CONDUIT CAPITAL LTD | -50120 | 205 | -R102 626,00 | |
| 2015-03-10 13:57:07 | NPN | NASPERS LTD -N- | 179 | 166942 | R300 021,48 | |
| 2015-03-10 14:52:24 | WSL | WESCOAL HOLDINGS LTD | 100 | 176 | R296,00 | |
| 2015-03-11 16:09:00 | NPN | NASPERS LTD -N- | -179 | 169839 | -R303 891,81 | |
| 2015-03-12 13:07:30 | ACG | Anchor Group Limited | 10000 | 1106 | R111 042,40 | |
| 2015-03-12 14:44:07 | WSL | WESCOAL HOLDINGS LTD | 50000 | 185 | R92 870,00 | |
| 2015-03-13 11:17:30 | WSL | WESCOAL HOLDINGS LTD | -50100 | 192 | -R96 072,00 | |
| 2015-03-13 11:18:55 | NPN | NASPERS LTD -N- | 112 | 174186 | R195 868,67 | |
| 2015-03-31 12:08:00 | ACG | Anchor Group Limited | -10000 | 1040 | -R103 880,00 | |
| 2015-03-31 12:08:38 | CPI | CAPITEC BANK HLDGS LTD | 200 | 52215 | R104 847,72 | |
| 2015-04-01 09:32:44 | SPP | THE SPAR GROUP LTD | 530 | 18897 | R100 554,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 200 | 501.50 | R1 003,00 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 530 | 203.15 | R1 076,69 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 112 | 399.50 | R447,44 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 200 | 318.75 | R637,50 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 530 | 334.05 | R1 770,46 |