Trebron's current holdings are as follows:
Total dividends received: R6 435,60
Cash on hand (including dividends): R103 355,44 (9.88% of portfolio)
Total fees paid: R8 775,37
Net profit on share sales: -R152 532,10
Tax on profit (reflected on leaderboard): -R45 759,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 273 | 344123 | 345142 | 0.3% | R942 237,66 | 90.12% |
Total worth after tax: R1 091 352,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-02 09:41:30 | HAR | Harmony GM Co Ltd | 5633 | 3536 | R199 979,61 | |
| 2017-03-02 12:04:19 | HAR | Harmony GM Co Ltd | 3101 | 3212 | R100 002,54 | |
| 2017-05-09 08:06:34 | MTN | MTN GROUP LTD | 1697 | 11944 | R203 500,44 | |
| 2017-05-11 14:14:42 | MTN | MTN GROUP LTD | -1697 | 12064 | -R204 606,08 | |
| 2017-05-15 09:39:57 | LON | Lonmin plc | 10155 | 1989 | R202 790,88 | |
| 2017-06-06 16:06:44 | NPN | NASPERS LTD -N- | 38 | 263600 | R100 568,67 | |
| 2017-08-17 09:47:37 | NPN | NASPERS LTD -N- | 69 | 288100 | R199 584,16 | |
| 2017-11-17 14:20:43 | HAR | Harmony GM Co Ltd | -8734 | 2500 | -R218 230,00 | |
| 2017-11-17 14:20:57 | LON | Lonmin plc | -10155 | 1259 | -R127 731,45 | |
| 2017-11-17 14:23:05 | NPN | NASPERS LTD -N- | 166 | 385843 | R643 061,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 8734 | 40.00 | R3 493,60 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 107 | 464.00 | R496,48 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 8734 | 28.00 | R2 445,52 |