darthbundy's current holdings are as follows:
Total dividends received: R4 150,96
Cash on hand (including dividends): R508 802,16 (38.2% of portfolio)
Total fees paid: R2 772,07
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10547 | 10602 | 0.52% | R106 020,00 | 7.96% |
| NPN | NASPERS LTD -N- | 141 | 116609 | 148906 | 27.7% | R209 957,46 | 15.76% |
| SAB | SABMILLER PLC | 330 | 56487 | 61471 | 8.82% | R202 854,30 | 15.23% |
| STX40 | Satrix 40 Portfolio | 2000 | 4433 | 4376 | -1.29% | R87 520,00 | 6.57% |
| TKG | Telkom SA SOC Ltd | 3164 | 4680 | 6854 | 46.47% | R216 860,56 | 16.28% |
Total worth after tax: R1 332 014,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-17 14:54:05 | NPN | NASPERS LTD -N- | 100 | 113609 | R114 063,44 | |
| 2014-05-17 14:57:35 | STX40 | Satrix 40 Portfolio | 2000 | 4433 | R89 014,64 | |
| 2014-05-17 14:59:15 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10547 | R105 891,88 | |
| 2014-05-17 15:02:57 | SAB | SABMILLER PLC | 330 | 56487 | R187 152,73 | |
| 2014-06-11 19:15:46 | NPN | NASPERS LTD -N- | 41 | 123926 | R51 012,90 | |
| 2014-06-11 19:16:14 | TKG | Telkom SA SOC Ltd | 1264 | 4198 | R53 274,97 | |
| 2014-07-30 19:15:00 | TKG | Telkom SA SOC Ltd | 1900 | 5000 | R95 380,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 2000 | 18.51 | R370,20 |
| 2014-08-01 | SAB | SABMILLER PLC | 330 | 717.64 | R2 368,21 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 90.31 | R903,10 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 141 | 361.25 | R509,36 |