Neuk's current holdings are as follows:
Total dividends received: R3 516,30
Cash on hand (including dividends): R26,90 (0% of portfolio)
Total fees paid: R8 371,62
Net profit on share sales: -R128 802,65
Tax on profit (reflected on leaderboard): -R38 640,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 434 | 28766 | 27800 | -3.36% | R120 652,00 | 11.2% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 7504 | 3357 | 3436 | 2.35% | R257 837,44 | 23.94% |
| NPK | Nampak Ltd | 2686 | 1929 | 1620 | -16.01% | R43 513,20 | 4.04% |
| NPN | NASPERS LTD -N- | 58 | 310819 | 345142 | 11.04% | R200 182,36 | 18.58% |
| SOL | Sasol Limited | 538 | 42795 | 41887 | -2.12% | R225 352,06 | 20.92% |
| STX40 | Satrix 40 Portfolio | 4394 | 5097 | 5227 | 2.56% | R229 674,38 | 21.32% |
Total worth after tax: R1 115 879,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-08-28 09:56:49 | NPK | Nampak Ltd | 5000 | 1978 | R99 295,60 | |
| 2017-08-28 10:03:58 | STX40 | Satrix 40 Portfolio | 1990 | 5000 | R99 898,00 | |
| 2017-08-28 10:09:46 | SPP | THE SPAR GROUP LTD | 573 | 17413 | R100 175,60 | |
| 2017-08-28 10:10:27 | WHL | WOOLWORTHS HOLDINGS LTD | 1621 | 6142 | R99 960,07 | |
| 2017-08-28 10:11:24 | APN | Aspen Pharmacare Hldgs L | 346 | 28880 | R100 324,50 | |
| 2017-08-28 10:12:05 | ASC | Ascendis Health Ltd | 4710 | 2130 | R100 724,29 | |
| 2017-08-28 10:13:37 | NPN | NASPERS LTD -N- | 30 | 294092 | R88 580,51 | |
| 2017-08-28 10:14:20 | SNH | Steinhoff Int Hldgs Ltd | 1650 | 6090 | R100 886,94 | |
| 2017-09-07 08:38:22 | NPK | Nampak Ltd | 1286 | 1935 | R25 004,10 | |
| 2017-09-07 08:39:11 | STX40 | Satrix 40 Portfolio | 507 | 4938 | R25 155,66 | |
| 2017-09-07 08:39:43 | APN | Aspen Pharmacare Hldgs L | 88 | 28320 | R25 041,60 | |
| 2017-09-07 08:40:24 | NPN | NASPERS LTD -N- | 10 | 286302 | R28 750,20 | |
| 2017-10-04 08:46:02 | NPK | Nampak Ltd | 1400 | 1748 | R24 592,00 | |
| 2017-10-04 08:46:36 | ASC | Ascendis Health Ltd | 1250 | 1965 | R24 682,50 | |
| 2017-10-04 08:47:22 | SNH | Steinhoff Int Hldgs Ltd | 425 | 5909 | R25 233,25 | |
| 2017-10-04 08:52:44 | AIP | Adcock Ingram Hldgs Ltd | 550 | 6014 | R33 209,31 | |
| 2017-11-03 10:41:07 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1500 | 3330 | R50 149,80 | |
| 2017-11-03 10:41:50 | SOL | Sasol Limited | 120 | 41840 | R50 408,83 | |
| 2017-11-06 11:23:35 | WHL | WOOLWORTHS HOLDINGS LTD | -1621 | 5575 | -R90 250,75 | |
| 2017-11-06 11:23:52 | SPP | THE SPAR GROUP LTD | -573 | 16652 | -R95 295,96 | |
| 2017-11-06 11:24:43 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2750 | 3342 | R92 272,62 | |
| 2017-11-06 11:25:24 | SOL | Sasol Limited | 217 | 42800 | R93 247,50 | |
| 2017-11-07 12:02:16 | ASC | Ascendis Health Ltd | -5960 | 1855 | -R110 438,00 | |
| 2017-11-07 12:02:40 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3254 | 3382 | R110 490,48 | |
| 2017-11-08 09:22:16 | AIP | Adcock Ingram Hldgs Ltd | -550 | 5401 | -R29 585,50 | |
| 2017-11-08 09:23:10 | STX40 | Satrix 40 Portfolio | 564 | 5411 | R30 640,11 | |
| 2017-11-08 09:23:40 | NPK | Nampak Ltd | -5000 | 1764 | -R88 080,00 | |
| 2017-11-08 09:24:11 | SOL | Sasol Limited | 201 | 43360 | R87 502,21 | |
| 2017-12-07 07:41:11 | SNH | Steinhoff Int Hldgs Ltd | -2075 | 1749 | -R36 171,75 | |
| 2017-12-07 12:03:40 | NPN | NASPERS LTD -N- | 18 | 352318 | R63 670,91 | |
| 2017-12-07 12:04:04 | STX40 | Satrix 40 Portfolio | 1333 | 5168 | R69 165,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-12 | NPN | NASPERS LTD -N- | 40 | 464.00 | R185,60 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1621 | 144.00 | R2 334,24 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 434 | 229.60 | R996,46 |
| 2017-12-05 | SPP | THE SPAR GROUP LTD | 0 | 348.00 | R0,00 |