ZANet's current holdings are as follows:
Total dividends received: R1 109,04
Cash on hand (including dividends): R601 729,99 (41.55% of portfolio)
Total fees paid: R8 347,06
Net profit on share sales: -R14 126,77
Tax on profit (reflected on leaderboard): -R4 238,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 307 | 116100 | 148906 | 28.26% | R457 141,42 | 31.57% |
| TKG | Telkom SA SOC Ltd | 5681 | 3880 | 6854 | 76.65% | R389 375,74 | 26.89% |
Total worth after tax: R1 452 485,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-12 22:01:14 | ARI | African Rainbow Min Ltd | 100 | 20400 | R20 520,00 | |
| 2014-04-12 22:01:48 | VOD | Vodacom Group Ltd | 2000 | 13745 | R275 999,60 | |
| 2014-04-12 22:07:14 | SAB | SABMILLER PLC | 189 | 54359 | R103 149,46 | |
| 2014-04-15 17:41:01 | VOD | Vodacom Group Ltd | -2000 | 13216 | -R264 200,00 | |
| 2014-04-15 17:41:56 | SAB | SABMILLER PLC | -189 | 53777 | -R101 518,53 | |
| 2014-04-15 17:43:17 | EXX | EXXARO RESOURCES LTD | 1000 | 14101 | R141 574,04 | |
| 2014-04-15 17:44:21 | CSB | CASHBUILD LTD | 1879 | 11825 | R223 080,52 | |
| 2014-04-16 11:52:04 | CSB | CASHBUILD LTD | -1879 | 11900 | -R223 481,00 | |
| 2014-04-16 11:52:43 | TKG | Telkom SA SOC Ltd | 5681 | 3880 | R221 304,49 | |
| 2014-06-05 18:09:21 | ARI | African Rainbow Min Ltd | -100 | 19165 | -R19 045,00 | |
| 2014-06-05 18:10:19 | EXX | EXXARO RESOURCES LTD | -1000 | 13995 | -R139 830,00 | |
| 2014-06-05 18:11:09 | NPN | NASPERS LTD -N- | 307 | 116100 | R357 852,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
| 2014-09-18 | CSB | CASHBUILD LTD | 0 | 215.05 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 307 | 361.25 | R1 109,04 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 0 | 510.00 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |