borga's current holdings are as follows, note that borga has a 14 day delay before holdings are shown:
Total dividends received: R4 204,90
Cash on hand (including dividends): R85,70 (0.01% of portfolio)
Total fees paid: R4 797,29
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 899 | 33364 | 30800 | -7.68% | R276 892,00 | 22.01% |
MTN | MTN GROUP LTD | 1384 | 14504 | 13900 | -4.17% | R192 376,00 | 15.29% |
NPN | NASPERS LTD -N- | 225 | 176629 | 214900 | 21.67% | R483 525,00 | 38.43% |
NTC | NETCARE LIMITED | 2670 | 3721 | 3470 | -6.75% | R92 649,00 | 7.36% |
PSG | PSG Group Ltd | 933 | 21637 | 22800 | 5.38% | R212 724,00 | 16.91% |
Total worth after tax: R1 258 251,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-26 23:45:26 | NPN | NASPERS LTD -N- | 172 | 173125 | R298 966,10 | |
2015-04-03 10:24:23 | NPN | NASPERS LTD -N- | 53 | 188000 | R100 038,56 | |
2015-05-08 22:15:45 | PSG | PSG Group Ltd | 529 | 18999 | R100 906,73 | |
2015-06-03 17:14:44 | NTC | NETCARE LIMITED | 2670 | 3721 | R99 748,10 | |
2015-09-01 20:36:51 | APN | Aspen Pharmacare Hldgs L | 899 | 33364 | R301 142,13 | |
2015-10-22 16:40:03 | PSG | PSG Group Ltd | 404 | 25091 | R101 773,11 | |
2015-11-03 18:58:00 | MTN | MTN GROUP LTD | 650 | 15554 | R101 505,40 | |
2015-12-04 19:47:24 | MTN | MTN GROUP LTD | 734 | 13575 | R100 039,06 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-11 | NTC | NETCARE LIMITED | 2670 | 32.30 | R862,41 |
2015-09-11 | NPN | NASPERS LTD -N- | 225 | 399.50 | R898,88 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 899 | 183.60 | R1 650,56 |
2015-10-30 | PSG | PSG Group Ltd | 933 | 85.00 | R793,05 |