modern10's current holdings are as follows:
Total dividends received: R10 184,39
Cash on hand (including dividends): R106 230,92 (8.42% of portfolio)
Total fees paid: R18 316,61
Net profit on share sales: R14 096,45
Tax on profit (reflected on leaderboard): R4 228,94
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 538 | 205400 | 214900 | 4.63% | R1 156 162,00 | 91.58% |
Total worth after tax: R1 258 163,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-07 12:08:12 | DBXUS | DB X-TRACKERS COL IN USA | 4422 | 2250 | R99 892,98 | |
2015-02-11 11:55:50 | APN | Aspen Pharmacare Hldgs L | 228 | 43604 | R99 814,79 | |
2015-04-02 12:44:07 | ACG | Anchor Group Limited | 18301 | 1090 | R200 278,82 | |
2015-05-06 15:47:30 | ACG | Anchor Group Limited | 8699 | 1145 | R100 001,96 | |
2015-08-25 16:04:25 | NPN | NASPERS LTD -N- | 174 | 171907 | R300 314,65 | |
2015-08-26 01:28:22 | ACG | Anchor Group Limited | -27000 | 1305 | -R352 230,00 | |
2015-08-26 01:28:42 | NPN | NASPERS LTD -N- | -174 | 172662 | -R300 311,88 | |
2015-08-26 01:29:03 | APN | Aspen Pharmacare Hldgs L | -228 | 32837 | -R74 748,36 | |
2015-08-26 01:29:35 | DBXUS | DB X-TRACKERS COL IN USA | -4422 | 2390 | -R105 565,80 | |
2015-08-31 11:59:50 | EOH | EOH HOLDINGS LTD | 5284 | 15770 | R836 619,95 | |
2015-09-01 20:49:42 | ADI | Adaptit Holdings Limited | 9960 | 1000 | R99 998,40 | |
2015-11-10 11:54:05 | EOH | EOH HOLDINGS LTD | -5284 | 14799 | -R781 859,16 | |
2015-11-10 11:54:23 | ADI | Adaptit Holdings Limited | -9960 | 1293 | -R128 662,80 | |
2015-11-10 11:54:45 | NPN | NASPERS LTD -N- | 538 | 205400 | R1 109 472,21 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-08-21 | ACG | Anchor Group Limited | 27000 | 9.35 | R2 524,50 |
2015-09-04 | ADI | Adaptit Holdings Limited | 9960 | 9.27 | R923,29 |
2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
2015-10-23 | EOH | EOH HOLDINGS LTD | 5284 | 127.50 | R6 737,10 |