matiespero's current holdings are as follows:
Total dividends received: R2 895,71
Cash on hand (including dividends): R105 181,81 (10.15% of portfolio)
Total fees paid: R18 472,52
Net profit on share sales: -R94 139,51
Tax on profit (reflected on leaderboard): -R28 241,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 7803 | 5292 | 5130 | -3.06% | R400 293,90 | 38.63% |
| NED | NEDBANK GROUP LTD | 684 | 23251 | 23221 | -0.13% | R158 831,64 | 15.33% |
| NPN | NASPERS LTD -N- | 192 | 214400 | 193682 | -9.66% | R371 869,44 | 35.89% |
Total worth after tax: R1 064 418,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-13 14:07:59 | FSR | FIRSTRAND LTD | 2423 | 4110 | R99 983,64 | |
| 2016-04-08 14:51:41 | FSR | FIRSTRAND LTD | 6704 | 4490 | R302 213,64 | |
| 2016-04-11 09:33:07 | FSR | FIRSTRAND LTD | -9127 | 4455 | -R406 487,85 | |
| 2016-05-04 15:51:24 | CFR | COMPAGNIE FIN RICHEMONT | 2500 | 9745 | R244 599,50 | |
| 2016-05-05 09:37:01 | BAT | Brait SE | 1688 | 15191 | R257 449,78 | |
| 2016-05-16 12:20:58 | CFR | COMPAGNIE FIN RICHEMONT | -2500 | 9575 | -R239 255,00 | |
| 2016-05-16 12:22:06 | DST | DISTELL GROUP LTD | 1648 | 14511 | R240 097,85 | |
| 2016-06-02 11:20:40 | FSR | FIRSTRAND LTD | 2230 | 4467 | R100 012,56 | |
| 2016-06-03 16:09:36 | DST | DISTELL GROUP LTD | -1648 | 15563 | -R256 358,24 | |
| 2016-06-06 11:30:19 | BAT | Brait SE | -1688 | 16180 | -R272 998,40 | |
| 2016-06-24 12:04:03 | BAT | Brait SE | 1778 | 14575 | R260 180,07 | |
| 2016-06-24 12:04:32 | OML | OLD MUTUAL PLC | 6816 | 3905 | R267 229,46 | |
| 2016-07-20 14:26:44 | FSR | FIRSTRAND LTD | -2230 | 4795 | -R106 808,50 | |
| 2016-07-20 14:26:45 | FSR | FIRSTRAND LTD | -2230 | 4795 | -R106 808,50 | |
| 2016-08-16 11:20:42 | NPN | NASPERS LTD -N- | 192 | 214400 | R413 294,59 | |
| 2016-11-09 10:19:33 | FSR | FIRSTRAND LTD | 5830 | 5133 | R300 450,92 | |
| 2016-11-09 10:23:18 | BAT | Brait SE | -1778 | 9032 | -R160 468,96 | |
| 2016-11-09 10:24:43 | NED | NEDBANK GROUP LTD | 684 | 23251 | R159 672,99 | |
| 2016-11-09 10:34:51 | OML | OLD MUTUAL PLC | -6816 | 3230 | -R220 036,80 | |
| 2016-11-09 10:35:58 | FSR | FIRSTRAND LTD | 4203 | 5075 | R214 155,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | FSR | FIRSTRAND LTD | 2423 | 91.80 | R2 224,31 |
| 2016-08-08 | BAT | Brait SE | 1778 | 115.83 | R2 059,46 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 192 | 442.00 | R848,64 |
| 2016-09-20 | DST | DISTELL GROUP LTD | 0 | 181.90 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | -2230 | 100.30 | -R2 236,69 |