Nad_Inagap's current holdings are as follows:
Total dividends received: R2 615,84
Cash on hand (including dividends): R20,50 (0% of portfolio)
Total fees paid: R37 355,19
Net profit on share sales: R73 734,03
Tax on profit (reflected on leaderboard): R22 120,21
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PNC | PINNACLE TECH HLDGS LTD | 106414 | 1166 | 1230 | 5.49% | R1 308 892,20 | 100% |
Total worth after tax: R1 286 792,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-19 19:27:57 | PSG | PSG Group Ltd | 2000 | 9590 | R192 567,20 | |
| 2014-08-19 19:28:20 | REI | Reinet Inv Soc Anon | 6000 | 2537 | R152 828,88 | |
| 2014-08-19 19:28:51 | REM | REMGRO LTD | 830 | 24120 | R200 996,78 | |
| 2014-08-19 19:29:32 | TSH | Tsogo Sun Holdings Ltd | 3773 | 2650 | R100 384,44 | |
| 2014-08-19 19:29:53 | ADI | Adaptit Holdings Limited | 6993 | 714 | R50 129,74 | |
| 2014-08-19 19:30:08 | EOH | EOH HOLDINGS LTD | 1097 | 9353 | R103 012,82 | |
| 2014-08-26 06:44:59 | ADI | Adaptit Holdings Limited | -6993 | 630 | -R43 935,90 | |
| 2014-08-26 06:47:39 | PNC | PINNACLE TECH HLDGS LTD | 3138 | 1415 | R44 580,31 | |
| 2014-08-26 11:03:29 | PNC | PINNACLE TECH HLDGS LTD | -3138 | 1485 | -R46 479,30 | |
| 2014-08-26 11:03:47 | ADI | Adaptit Holdings Limited | 7507 | 620 | R46 729,57 | |
| 2014-09-01 12:40:04 | ADI | Adaptit Holdings Limited | 13891 | 710 | R99 020,60 | |
| 2014-10-01 15:48:48 | ZED | Zeder Inv Ltd | 18424 | 554 | R102 477,24 | |
| 2014-11-04 14:19:37 | SSK | Stefanuti Stck Hldgs Ltd | 14681 | 686 | R101 114,51 | |
| 2014-11-05 14:01:33 | TSH | Tsogo Sun Holdings Ltd | -3773 | 2785 | -R104 958,05 | |
| 2014-11-05 14:01:44 | SSK | Stefanuti Stck Hldgs Ltd | -14681 | 660 | -R96 774,60 | |
| 2014-11-05 14:02:20 | EOH | EOH HOLDINGS LTD | 1857 | 10774 | R200 873,47 | |
| 2014-11-11 11:54:16 | REM | REMGRO LTD | -830 | 25519 | -R211 687,70 | |
| 2014-11-11 11:54:27 | PSG | PSG Group Ltd | -2000 | 11272 | -R225 320,00 | |
| 2014-11-11 11:55:15 | ZED | Zeder Inv Ltd | 69523 | 625 | R436 256,83 | |
| 2014-11-17 18:50:05 | ZED | Zeder Inv Ltd | -87947 | 640 | -R562 740,80 | |
| 2014-11-17 18:53:24 | RMI | Rand Merchant Ins Hldgs | 13532 | 4088 | R555 400,91 | |
| 2014-11-18 06:15:23 | RMI | Rand Merchant Ins Hldgs | -13657 | 4088 | -R558 178,16 | |
| 2014-11-18 06:18:40 | AFE | AECI Limited | 4283 | 12810 | R550 846,91 | |
| 2014-12-02 06:15:04 | APN | Aspen Pharmacare Hldgs L | 252 | 39444 | R99 796,48 | |
| 2014-12-02 06:17:15 | AFE | AECI Limited | -4283 | 13100 | -R560 953,00 | |
| 2014-12-02 06:17:27 | REI | Reinet Inv Soc Anon | -6000 | 2559 | -R153 420,00 | |
| 2014-12-02 06:17:46 | EOH | EOH HOLDINGS LTD | 6321 | 11217 | R711 862,68 | |
| 2014-12-08 16:48:22 | ADI | Adaptit Holdings Limited | -21398 | 817 | -R174 701,66 | |
| 2014-12-08 16:48:32 | APN | Aspen Pharmacare Hldgs L | -252 | 39480 | -R99 369,60 | |
| 2014-12-08 16:48:50 | EOH | EOH HOLDINGS LTD | 2485 | 10937 | R272 871,59 | |
| 2014-12-09 11:22:04 | EOH | EOH HOLDINGS LTD | -11760 | 10649 | -R1 252 202,40 | |
| 2014-12-09 11:23:40 | PNC | PINNACLE TECH HLDGS LTD | 106414 | 1166 | R1 245 750,39 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-05 | ADI | Adaptit Holdings Limited | 21398 | 7.00 | R1 497,86 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 1097 | 102.00 | R1 118,94 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 24.65 | R0,00 |