nkama025's current holdings are as follows:
Total dividends received: R8 346,08
Cash on hand (including dividends): R3,98 (0% of portfolio)
Total fees paid: R7 643,33
Net profit on share sales: -R22 173,55
Tax on profit (reflected on leaderboard): -R6 652,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 2478 | 5054 | 5201 | 2.91% | R128 880,78 | 14.07% |
| EOH | EOH HOLDINGS LTD | 900 | 11915 | 6671 | -44.01% | R60 039,00 | 6.56% |
| NPN | NASPERS LTD -N- | 86 | 266940 | 345142 | 29.3% | R296 822,12 | 32.41% |
| SHP | Shoprite Holdings Ltd | 743 | 20081 | 20450 | 1.84% | R151 943,50 | 16.59% |
| SNH | Steinhoff Int Hldgs Ltd | 11658 | 2722 | 468 | -82.8% | R54 559,44 | 5.96% |
| SYGUS | DB X-TRACKERS COL IN USA | 1600 | 2975 | 3246 | 9.11% | R51 936,00 | 5.67% |
| VOD | Vodacom Group Ltd | 1218 | 16517 | 14080 | -14.75% | R171 494,40 | 18.73% |
Total worth after tax: R922 383,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 10:19:22 | CSEW40 | CoreShares Equally Weighted top 40 | 1025 | 4860 | R50 014,26 | |
| 2017-01-09 10:20:21 | SYGUS | DB X-TRACKERS COL IN USA | 1600 | 2975 | R47 790,40 | |
| 2017-02-01 09:48:54 | BIL | BHP BILLITON PLC | 205 | 24581 | R50 592,61 | |
| 2017-02-09 09:06:25 | MTN | MTN GROUP LTD | 300 | 11500 | R34 638,00 | |
| 2017-03-07 09:39:33 | ADI | Adaptit Holdings Limited | 2690 | 1311 | R35 406,96 | |
| 2017-03-07 09:40:28 | SHP | Shoprite Holdings Ltd | 255 | 19535 | R50 013,51 | |
| 2017-03-07 09:41:51 | NPN | NASPERS LTD -N- | 13 | 212447 | R27 738,11 | |
| 2017-04-05 15:07:54 | SNH | Steinhoff Int Hldgs Ltd | 750 | 6683 | R50 322,99 | |
| 2017-04-05 15:10:01 | EOH | EOH HOLDINGS LTD | 295 | 13613 | R40 318,98 | |
| 2017-06-13 20:31:57 | MTN | MTN GROUP LTD | 310 | 11350 | R35 325,74 | |
| 2017-06-13 20:33:27 | EOH | EOH HOLDINGS LTD | 181 | 12606 | R22 936,86 | |
| 2017-06-13 20:34:14 | NPN | NASPERS LTD -N- | 23 | 258481 | R59 688,43 | |
| 2017-07-05 10:08:10 | BIL | BHP BILLITON PLC | -205 | 21215 | -R43 370,75 | |
| 2017-07-31 13:03:12 | ADI | Adaptit Holdings Limited | -2690 | 995 | -R26 645,50 | |
| 2017-07-31 13:15:11 | VOD | Vodacom Group Ltd | 275 | 18006 | R49 714,57 | |
| 2017-08-02 22:15:30 | NPN | NASPERS LTD -N- | 50 | 285000 | R143 070,00 | |
| 2017-08-02 22:17:41 | MEI | Mediclinic Internat Ltd | 1360 | 12698 | R173 383,57 | |
| 2017-09-08 00:27:54 | SNH | Steinhoff Int Hldgs Ltd | 755 | 6356 | R48 179,75 | |
| 2017-09-08 00:28:26 | VOD | Vodacom Group Ltd | 317 | 16630 | R52 927,97 | |
| 2017-10-03 12:48:19 | MEI | Mediclinic Internat Ltd | -1360 | 11661 | -R158 469,60 | |
| 2017-10-03 12:59:40 | VOD | Vodacom Group Ltd | 626 | 15805 | R99 335,06 | |
| 2017-10-03 13:00:28 | SHP | Shoprite Holdings Ltd | 488 | 20366 | R99 783,62 | |
| 2017-10-03 13:01:14 | SNH | Steinhoff Int Hldgs Ltd | 1028 | 5800 | R59 862,50 | |
| 2017-10-03 13:01:52 | CSEW40 | CoreShares Equally Weighted top 40 | -1025 | 5065 | -R51 796,25 | |
| 2017-10-03 13:02:14 | ASHT40 | Ashburton Top 40 ETF | 1009 | 5054 | R51 198,84 | |
| 2017-10-03 13:02:37 | MTN | MTN GROUP LTD | -610 | 12281 | -R74 794,10 | |
| 2017-10-03 13:03:18 | ASHT40 | Ashburton Top 40 ETF | 1469 | 5054 | R74 540,23 | |
| 2017-11-02 15:56:59 | EOH | EOH HOLDINGS LTD | 424 | 10439 | R44 438,41 | |
| 2017-11-02 15:57:40 | SNH | Steinhoff Int Hldgs Ltd | 917 | 6032 | R55 534,69 | |
| 2017-12-12 13:16:07 | SNH | Steinhoff Int Hldgs Ltd | 8208 | 1270 | R104 658,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 255 | 144.00 | R367,20 |
| 2017-03-20 | MTN | MTN GROUP LTD | 300 | 360.00 | R1 080,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 610 | 200.00 | R1 220,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 255 | 259.20 | R660,96 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 86 | 464.00 | R399,04 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 0 | 10.96 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 476 | 172.00 | R818,72 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 1218 | 312.00 | R3 800,16 |