Charl's current holdings are as follows:
Total dividends received: R10 839,75
Cash on hand (including dividends): R508 742,02 (40.84% of portfolio)
Total fees paid: R3 917,96
Net profit on share sales: -R9 541,99
Tax on profit (reflected on leaderboard): -R2 862,60
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 420 | 47804 | 55732 | 16.58% | R234 074,40 | 18.79% |
NPN | NASPERS LTD -N- | 120 | 167015 | 214900 | 28.67% | R257 880,00 | 20.7% |
SHP | Shoprite Holdings Ltd | 1674 | 17162 | 14627 | -14.77% | R244 855,98 | 19.66% |
Total worth after tax: R1 248 415,00
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-16 09:57:15 | LHC | Life Healthc Grp Hldgs L | 1200 | 4038 | R48 649,82 | |
2015-01-16 09:58:32 | NPN | NASPERS LTD -N- | 32 | 155707 | R50 025,54 | |
2015-02-03 08:37:24 | LHC | Life Healthc Grp Hldgs L | -1200 | 4341 | -R51 972,00 | |
2015-02-23 17:05:53 | NPN | NASPERS LTD -N- | 88 | 171127 | R151 194,13 | |
2015-03-11 11:09:06 | CPI | CAPITEC BANK HLDGS LTD | 235 | 43080 | R101 642,95 | |
2015-04-04 18:26:22 | CPI | CAPITEC BANK HLDGS LTD | 185 | 53805 | R99 937,41 | |
2015-05-06 07:46:06 | KIO | KUMBA IRON ORE LTD | 553 | 18411 | R102 220,08 | |
2015-05-15 07:07:54 | KIO | KUMBA IRON ORE LTD | -553 | 16028 | -R88 514,84 | |
2015-05-15 07:08:14 | SHP | Shoprite Holdings Ltd | 543 | 16180 | R88 208,83 | |
2015-07-21 13:18:26 | SHP | Shoprite Holdings Ltd | 1131 | 17634 | R200 238,30 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 420 | 501.50 | R2 106,30 |
2015-05-29 | LHC | Life Healthc Grp Hldgs L | 0 | 57.80 | R0,00 |
2015-09-04 | SHP | Shoprite Holdings Ltd | 1674 | 206.55 | R3 457,65 |
2015-09-04 | SHP | Shoprite Holdings Ltd | 1674 | 206.55 | R3 457,65 |
2015-09-11 | NPN | NASPERS LTD -N- | 120 | 399.50 | R479,40 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 420 | 318.75 | R1 338,75 |
2015-12-04 | LHC | Life Healthc Grp Hldgs L | 0 | 73.10 | R0,00 |