nkama025's current holdings are as follows:
Total dividends received: R3 534,80
Cash on hand (including dividends): R603 132,92 (54.83% of portfolio)
Total fees paid: R3 040,73
Net profit on share sales: -R63 885,60
Tax on profit (reflected on leaderboard): -R19 165,68
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 1305 | 5044 | 4580 | -9.2% | R59 769,00 | 5.43% |
| BID | Bid Corp Ltd | 373 | 26394 | 25578 | -3.09% | R95 405,94 | 8.67% |
| BTI | British American Tob plc | 116 | 64874 | 45950 | -29.17% | R53 302,00 | 4.85% |
| CLS | Clicks Group Ltd | 214 | 20477 | 18868 | -7.86% | R40 377,52 | 3.67% |
| DSY | Discovery Ltd | 500 | 15645 | 15307 | -2.16% | R76 535,00 | 6.96% |
| MDI | Master Drilling Grp Ltd | 3922 | 1175 | 1021 | -13.11% | R40 043,62 | 3.64% |
| STX500 | Satrix S&P 500 ETF | 2247 | 3141 | 3486 | 10.97% | R78 330,42 | 7.12% |
| WSL | WESCOAL HOLDINGS LTD | 26732 | 204 | 199 | -2.45% | R53 196,68 | 4.84% |
Total worth after tax: R1 119 258,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 21:53:47 | SNH | Steinhoff Int Hldgs Ltd | 10440 | 954 | R99 995,99 | |
| 2018-02-06 09:40:54 | DSY | Discovery Ltd | 500 | 15645 | R78 537,90 | |
| 2018-02-06 09:42:04 | STX500 | Satrix S&P 500 ETF | 657 | 3235 | R21 373,95 | |
| 2018-02-08 14:57:35 | SNH | Steinhoff Int Hldgs Ltd | -10440 | 605 | -R63 042,00 | |
| 2018-02-08 14:58:32 | STX500 | Satrix S&P 500 ETF | 1000 | 3130 | R31 425,20 | |
| 2018-02-08 14:59:07 | ASHT40 | Ashburton Top 40 ETF | 655 | 4988 | R32 802,09 | |
| 2018-03-22 13:23:48 | SNH | Steinhoff Int Hldgs Ltd | 15000 | 307 | R46 234,20 | |
| 2018-03-22 13:24:53 | ASHT40 | Ashburton Top 40 ETF | 650 | 5100 | R33 282,60 | |
| 2018-03-22 13:25:37 | STX500 | Satrix S&P 500 ETF | 590 | 3056 | R18 150,40 | |
| 2018-06-08 20:33:48 | SNH | Steinhoff Int Hldgs Ltd | -15000 | 124 | -R18 480,00 | |
| 2018-06-08 20:34:54 | BID | Bid Corp Ltd | 373 | 26394 | R98 843,42 | |
| 2018-06-08 20:36:29 | MDI | Master Drilling Grp Ltd | 3922 | 1175 | R46 267,83 | |
| 2018-06-08 20:37:34 | BTI | British American Tob plc | 116 | 64874 | R75 554,86 | |
| 2018-06-08 20:38:42 | CLS | Clicks Group Ltd | 214 | 20477 | R43 996,06 | |
| 2018-06-08 20:39:13 | WSL | WESCOAL HOLDINGS LTD | 26732 | 204 | R54 751,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | DSY | Discovery Ltd | 500 | 80.80 | R404,00 |
| 2018-06-26 | CLS | Clicks Group Ltd | 214 | 82.00 | R175,48 |
| 2018-08-14 | WSL | WESCOAL HOLDINGS LTD | 26732 | 6.22 | R1 662,73 |
| 2018-09-18 | BID | Bid Corp Ltd | 373 | 224.00 | R835,52 |
| 2018-10-02 | DSY | Discovery Ltd | 500 | 91.20 | R456,00 |