nkama025's current holdings are as follows:
Total dividends received: R287,68
Cash on hand (including dividends): R200 290,81 (15.34% of portfolio)
Total fees paid: R5 538,21
Net profit on share sales: -R5 421,68
Tax on profit (reflected on leaderboard): -R1 626,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 16334 | 918 | 950 | 3.51% | R155 173,00 | 11.88% |
| GLD | NEW GOLD ISSUER LTD | 475 | 20941 | 25706 | 22.75% | R122 103,50 | 9.35% |
| NPN | NASPERS LTD -N- | 62 | 319356 | 300878 | -5.79% | R186 544,36 | 14.28% |
| PRX | Prosus | 33 | 149682 | 160400 | 7.16% | R52 932,00 | 4.05% |
| SOL | Sasol Limited | 2540 | 11592 | 13800 | 19.04% | R350 520,00 | 26.84% |
| STX500 | Satrix S&P 500 ETF | 2205 | 4430 | 5410 | 22.12% | R119 290,50 | 9.13% |
| SYGUS | DB X-TRACKERS COL IN USA | 2279 | 4408 | 5230 | 18.65% | R119 191,70 | 9.13% |
Total worth after tax: R1 307 672,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-05 22:09:27 | GLD | NEW GOLD ISSUER LTD | 475 | 20941 | R99 867,63 | |
| 2020-02-03 14:24:02 | ETFRHO | AfricaRhodium Debentures | 66 | 149800 | R99 263,47 | |
| 2020-03-02 11:24:57 | SYGUS | DB X-TRACKERS COL IN USA | 2279 | 4408 | R100 860,15 | |
| 2020-04-01 21:25:27 | STX500 | Satrix S&P 500 ETF | 2205 | 4430 | R98 072,23 | |
| 2020-05-11 09:06:00 | SYGUK | DB X-TRACKERS FTSE 100 | 737 | 13764 | R101 846,44 | |
| 2020-06-08 21:17:59 | SOL | Sasol Limited | 579 | 3374 | R19 655,46 | |
| 2020-06-13 22:17:57 | SOL | Sasol Limited | 572 | 13700 | R78 677,46 | |
| 2020-06-14 11:10:38 | SYGUK | DB X-TRACKERS FTSE 100 | -737 | 13100 | -R96 427,00 | |
| 2020-06-14 11:11:09 | SOL | Sasol Limited | 699 | 13700 | R96 146,05 | |
| 2020-06-23 14:19:48 | ETFRHO | AfricaRhodium Debentures | -66 | 149000 | -R98 220,00 | |
| 2020-06-23 14:22:46 | NPN | NASPERS LTD -N- | 30 | 323002 | R97 288,20 | |
| 2020-07-17 09:29:26 | NPN | NASPERS LTD -N- | 32 | 315938 | R101 504,56 | |
| 2020-08-02 19:56:45 | SOL | Sasol Limited | 690 | 14606 | R101 184,53 | |
| 2020-09-21 13:52:12 | ADH | ADVTECH LTD | 5300 | 936 | R49 806,43 | |
| 2020-09-21 13:53:21 | PRX | Prosus | 33 | 149682 | R49 592,64 | |
| 2020-10-08 09:36:59 | ADH | ADVTECH LTD | 11034 | 909 | R100 700,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-11-24 | NPN | NASPERS LTD -N- | 62 | 464.00 | R287,68 |