nkama025's current holdings are as follows:
Total dividends received: R6 592,57
Cash on hand (including dividends): R594 818,18 (51.09% of portfolio)
Total fees paid: R3 168,60
Net profit on share sales: -R6 584,50
Tax on profit (reflected on leaderboard): -R1 975,35
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 100 | 38946 | 30800 | -20.92% | R30 800,00 | 2.65% |
| ARL | ASTRAL FOODS LTD | 62 | 18650 | 12025 | -35.52% | R7 455,50 | 0.64% |
| ATT | Attacq Limited | 1100 | 2564 | 1810 | -29.41% | R19 910,00 | 1.71% |
| AVI | AVI LTD | 350 | 8047 | 8075 | 0.35% | R28 262,50 | 2.43% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 75 | 4890 | 5510 | 12.68% | R4 132,50 | 0.35% |
| DBXUS | DB X-TRACKERS COL IN USA | 840 | 2367 | 2990 | 26.32% | R25 116,00 | 2.16% |
| DBXWD | DB X-TRACKERS COL IN WLD | 2150 | 2197 | 2550 | 16.07% | R54 825,00 | 4.71% |
| DSY | Discovery Ltd | 665 | 12232 | 13650 | 11.59% | R90 772,50 | 7.8% |
| MTN | MTN GROUP LTD | 180 | 22246 | 13900 | -37.52% | R25 020,00 | 2.15% |
| NPN | NASPERS LTD -N- | 16 | 187501 | 214900 | 14.61% | R34 384,00 | 2.95% |
| RDF | Redefine Properties Ltd | 3800 | 1189 | 975 | -18% | R37 050,00 | 3.18% |
| RMBMID | RMB Mid Cap ETF | 5300 | 739 | 640 | -13.4% | R33 920,00 | 2.91% |
| SNH | Steinhoff Int Hldgs Ltd | 510 | 7649 | 7901 | 3.29% | R40 295,10 | 3.46% |
| STXIND | Satrix INDI Portfolio | 580 | 6835 | 7230 | 5.78% | R41 934,00 | 3.6% |
| WHL | WOOLWORTHS HOLDINGS LTD | 450 | 8961 | 10100 | 12.71% | R45 450,00 | 3.9% |
| ZED | Zeder Inv Ltd | 8300 | 832 | 603 | -27.54% | R50 049,00 | 4.3% |
Total worth after tax: R1 166 169,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-07 12:42:09 | ZED | Zeder Inv Ltd | 2300 | 838 | R19 394,00 | |
| 2015-04-07 12:43:25 | APN | Aspen Pharmacare Hldgs L | 100 | 38946 | R39 101,78 | |
| 2015-04-07 12:44:43 | MTN | MTN GROUP LTD | 180 | 22246 | R40 202,97 | |
| 2015-04-07 12:46:07 | NPN | NASPERS LTD -N- | 16 | 187501 | R30 120,16 | |
| 2015-04-07 12:47:58 | DBXUS | DB X-TRACKERS COL IN USA | 840 | 2367 | R20 002,80 | |
| 2015-04-07 12:49:42 | CPI | CAPITEC BANK HLDGS LTD | 100 | 55000 | R55 220,00 | |
| 2015-04-07 12:51:03 | RMBMID | RMB Mid Cap ETF | 5300 | 739 | R39 323,67 | |
| 2015-04-07 12:52:03 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 8961 | R40 485,80 | |
| 2015-04-07 12:53:02 | DSY | Discovery Ltd | 215 | 13288 | R28 689,20 | |
| 2015-04-07 12:54:58 | AVI | AVI LTD | 350 | 8047 | R28 284,50 | |
| 2015-04-07 12:57:22 | SNH | Steinhoff Int Hldgs Ltd | 510 | 7649 | R39 165,94 | |
| 2015-04-10 14:43:51 | CPI | CAPITEC BANK HLDGS LTD | -100 | 53949 | -R53 829,00 | |
| 2015-04-10 14:44:59 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 75 | 4890 | R3 787,50 | |
| 2015-04-10 14:46:31 | ATT | Attacq Limited | 1100 | 2564 | R28 324,00 | |
| 2015-04-10 14:47:38 | STXIND | Satrix INDI Portfolio | 580 | 6835 | R39 801,57 | |
| 2015-05-05 12:52:42 | RDF | Redefine Properties Ltd | 3800 | 1189 | R45 362,73 | |
| 2015-05-05 12:54:58 | BIL | BHP BILLITON PLC | 150 | 29094 | R43 815,56 | |
| 2015-05-05 12:56:08 | ARL | ASTRAL FOODS LTD | 62 | 18650 | R11 683,00 | |
| 2015-05-28 14:59:11 | BIL | BHP BILLITON PLC | -150 | 25405 | -R37 987,50 | |
| 2015-06-02 14:19:15 | ZED | Zeder Inv Ltd | 6000 | 830 | R49 999,20 | |
| 2015-06-02 14:21:30 | DBXWD | DB X-TRACKERS COL IN WLD | 2150 | 2197 | R47 424,44 | |
| 2015-06-02 14:22:41 | DSY | Discovery Ltd | 450 | 11728 | R52 987,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 501.50 | R0,00 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 2300 | 4.68 | R107,64 |
| 2015-05-22 | RDF | Redefine Properties Ltd | 3800 | 33.15 | R1 259,70 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 62 | 488.75 | R303,02 |
| 2015-08-21 | MTN | MTN GROUP LTD | 180 | 408.00 | R734,40 |
| 2015-08-21 | MTN | MTN GROUP LTD | 180 | 408.00 | R734,40 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 127.93 | R575,68 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 16 | 399.50 | R63,92 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 100 | 183.60 | R183,60 |
| 2015-10-02 | DSY | Discovery Ltd | 665 | 75.65 | R503,07 |
| 2015-10-09 | AVI | AVI LTD | 350 | 170.00 | R595,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 580 | 39.15 | R227,07 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 3800 | 34.85 | R1 324,30 |