porno_ster's current holdings are as follows:
Total dividends received: R3 901,91
Cash on hand (including dividends): R501 498,09 (42.55% of portfolio)
Total fees paid: R5 137,69
Net profit on share sales: -R4 194,25
Tax on profit (reflected on leaderboard): -R1 258,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MDI | Master Drilling Grp Ltd | 16237 | 1450 | 1300 | -10.34% | R211 081,00 | 17.91% |
NPN | NASPERS LTD -N- | 120 | 190303 | 214900 | 12.93% | R257 880,00 | 21.88% |
NTC | NETCARE LIMITED | 6000 | 3787 | 3470 | -8.37% | R208 200,00 | 17.66% |
Total worth after tax: R1 179 917,36
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-05 20:48:00 | PPC | PPC Limited | 16777 | 1781 | R299 993,56 | |
2015-07-01 10:24:12 | PPC | PPC Limited | -16777 | 1756 | -R294 484,12 | |
2015-07-01 10:25:58 | NPN | NASPERS LTD -N- | 120 | 190303 | R229 277,05 | |
2015-07-01 10:26:29 | NTC | NETCARE LIMITED | 6000 | 3787 | R228 128,88 | |
2015-07-01 10:26:54 | MDI | Master Drilling Grp Ltd | 16237 | 1450 | R236 378,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-05 | PPC | PPC Limited | 16777 | 20.40 | R3 422,51 |
2015-09-11 | NPN | NASPERS LTD -N- | 120 | 399.50 | R479,40 |