Nadeen's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R419 189,05 (34.59% of portfolio)
Total fees paid: R6 536,13
Net profit on share sales: R5 870,73
Tax on profit (reflected on leaderboard): R1 761,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 10 | 20243 | 19986 | -1.27% | R1 998,60 | 0.16% |
| AQP | AQUARIUS PLATINUM LTD | 20 | 248 | 248 | 0% | R49,60 | 0% |
| BTI | British American Tob plc | 10 | 82800 | 85320 | 3.04% | R8 532,00 | 0.7% |
| COH | CURRO HOLDINGS LIMITED | 1000 | 5420 | 5697 | 5.11% | R56 970,00 | 4.7% |
| MDC | Mediclinic Internat Ltd | 100 | 12088 | 12100 | 0.1% | R12 100,00 | 1% |
| MND | Mondi Ltd | 10 | 30172 | 31000 | 2.74% | R3 100,00 | 0.26% |
| MRP | MR PRICE GROUP LTD | 100 | 19600 | 20342 | 3.79% | R20 342,00 | 1.68% |
| MTN | MTN GROUP LTD | 110 | 13812 | 13900 | 0.64% | R15 290,00 | 1.26% |
| NPN | NASPERS LTD -N- | 220 | 210923 | 214900 | 1.89% | R472 780,00 | 39.01% |
| OMN | OMNIA HOLDINGS LTD | 500 | 13200 | 14184 | 7.45% | R70 920,00 | 5.85% |
| PNC | PINNACLE TECH HLDGS LTD | 10 | 1126 | 1156 | 2.66% | R115,60 | 0.01% |
| SAB | SABMILLER PLC | 100 | 91059 | 92715 | 1.82% | R92 715,00 | 7.65% |
| SAC | SA CORP REAL ESTATE FUND | 104 | 462 | 470 | 1.73% | R488,80 | 0.04% |
| SNV | Santova Logistics Ltd | 10 | 398 | 405 | 1.76% | R40,50 | 0% |
| SOL | Sasol Limited | 50 | 38890 | 42600 | 9.54% | R21 300,00 | 1.76% |
| TBS | Tiger Brands Ltd | 50 | 31760 | 32199 | 1.38% | R16 099,50 | 1.33% |
Total worth after tax: R1 210 269,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-12-21 11:58:18 | MTN | MTN GROUP LTD | 10 | 13591 | R1 479,10 | |
| 2015-12-21 11:59:13 | SAC | SA CORP REAL ESTATE FUND | 104 | 462 | R600,48 | |
| 2015-12-21 13:30:12 | SAB | SABMILLER PLC | 3 | 91100 | R2 853,00 | |
| 2015-12-21 13:32:18 | SNV | Santova Logistics Ltd | 10 | 398 | R159,80 | |
| 2015-12-21 13:33:26 | AMS | Anglo American Plat Ltd | 10 | 20243 | R2 144,30 | |
| 2015-12-21 13:37:44 | PNC | PINNACLE TECH HLDGS LTD | 10 | 1126 | R232,60 | |
| 2015-12-21 13:42:16 | MSM | MASSMART HOLDINGS LTD | 10 | 10217 | R1 141,70 | |
| 2015-12-21 13:53:24 | KIO | KUMBA IRON ORE LTD | 50 | 3550 | R1 895,00 | |
| 2015-12-21 13:55:10 | TBS | Tiger Brands Ltd | 50 | 31760 | R16 000,00 | |
| 2015-12-21 13:55:56 | SOL | Sasol Limited | 50 | 38890 | R19 565,00 | |
| 2015-12-21 13:56:35 | BTI | British American Tob plc | 10 | 82800 | R8 400,00 | |
| 2015-12-21 13:57:07 | SBK | STANDARD BANK GROUP LTD | 50 | 11291 | R5 765,50 | |
| 2015-12-21 13:58:09 | NPN | NASPERS LTD -N- | 1 | 206501 | R2 185,01 | |
| 2015-12-21 13:59:01 | BGA | Barclays Africa Group Limited | 10 | 14535 | R1 573,50 | |
| 2015-12-21 13:59:43 | MND | Mondi Ltd | 10 | 30172 | R3 137,20 | |
| 2015-12-21 14:20:10 | AQP | AQUARIUS PLATINUM LTD | 7 | 248 | R137,36 | |
| 2015-12-21 14:21:36 | AQP | AQUARIUS PLATINUM LTD | 13 | 248 | R152,24 | |
| 2015-12-21 14:23:29 | SAB | SABMILLER PLC | 17 | 90919 | R15 576,23 | |
| 2015-12-22 13:46:57 | SAB | SABMILLER PLC | 30 | 91124 | R27 457,20 | |
| 2015-12-22 14:03:35 | NPN | NASPERS LTD -N- | 99 | 209155 | R207 891,70 | |
| 2015-12-22 14:04:44 | SAB | SABMILLER PLC | 50 | 91066 | R45 715,13 | |
| 2015-12-22 14:16:03 | MTN | MTN GROUP LTD | 100 | 13834 | R13 954,00 | |
| 2015-12-22 15:25:53 | MRP | MR PRICE GROUP LTD | 100 | 19600 | R19 720,00 | |
| 2015-12-22 15:27:14 | COH | CURRO HOLDINGS LIMITED | 1000 | 5420 | R54 416,80 | |
| 2015-12-22 15:28:03 | BGA | Barclays Africa Group Limited | -10 | 14501 | -R1 330,10 | |
| 2015-12-23 07:46:14 | OMN | OMNIA HOLDINGS LTD | 500 | 13200 | R66 264,00 | |
| 2015-12-23 07:59:50 | MDC | Mediclinic Internat Ltd | 100 | 12088 | R12 208,00 | |
| 2015-12-23 08:45:38 | MSM | MASSMART HOLDINGS LTD | -10 | 10371 | -R917,10 | |
| 2015-12-23 08:47:31 | NPN | NASPERS LTD -N- | 320 | 211484 | R679 455,80 | |
| 2015-12-23 09:35:48 | NPN | NASPERS LTD -N- | -200 | 210398 | -R420 676,00 | |
| 2015-12-23 10:53:58 | SBK | STANDARD BANK GROUP LTD | -50 | 11557 | -R5 658,50 | |
| 2015-12-23 11:01:44 | KIO | KUMBA IRON ORE LTD | -50 | 3455 | -R1 607,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|