zizebra's current holdings are as follows:
Total dividends received: R14 904,03
Cash on hand (including dividends): R352,02 (0.02% of portfolio)
Total fees paid: R10 265,50
Net profit on share sales: -R38 594,45
Tax on profit (reflected on leaderboard): -R11 578,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 350 | 29150 | 27800 | -4.63% | R97 300,00 | 6.86% |
KIO | KUMBA IRON ORE LTD | 2023 | 27830 | 37136 | 33.44% | R751 261,28 | 52.97% |
NPN | NASPERS LTD -N- | 165 | 303238 | 345142 | 13.82% | R569 484,30 | 40.15% |
Total worth after tax: R1 429 975,94
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-03-07 22:10:26 | SNH | Steinhoff Int Hldgs Ltd | 1993 | 6320 | R126 461,43 | |
2017-03-07 22:12:07 | NED | NEDBANK GROUP LTD | 684 | 25277 | R173 586,26 | |
2017-05-04 17:36:38 | NPN | NASPERS LTD -N- | 79 | 256000 | R203 048,96 | |
2017-06-05 16:38:23 | NPN | NASPERS LTD -N- | 37 | 265226 | R98 526,15 | |
2017-07-05 12:10:40 | APN | Aspen Pharmacare Hldgs L | 350 | 29150 | R102 433,10 | |
2017-08-07 13:38:35 | KIO | KUMBA IRON ORE LTD | 479 | 20755 | R99 814,12 | |
2017-09-22 18:35:47 | MTN | MTN GROUP LTD | 866 | 12687 | R110 308,90 | |
2017-10-04 18:33:17 | S32 | South32 Ltd | 2815 | 3518 | R99 427,83 | |
2017-11-03 14:03:34 | SNH | Steinhoff Int Hldgs Ltd | -1993 | 6158 | -R122 608,94 | |
2017-11-03 14:03:52 | NED | NEDBANK GROUP LTD | -683 | 20931 | -R142 838,73 | |
2017-11-03 14:04:26 | KIO | KUMBA IRON ORE LTD | 1239 | 29398 | R365 698,18 | |
2017-11-03 14:06:02 | NED | NEDBANK GROUP LTD | -1 | 20931 | -R89,31 | |
2017-11-07 11:59:35 | MTN | MTN GROUP LTD | -866 | 12495 | -R108 086,70 | |
2017-11-07 11:59:58 | S32 | South32 Ltd | -2815 | 3753 | -R105 526,95 | |
2017-11-07 12:00:59 | GLN | Glencore Xstrata plc | 3009 | 7047 | R212 892,41 | |
2017-11-21 09:53:15 | GLN | Glencore Xstrata plc | -3009 | 6695 | -R201 332,55 | |
2017-11-21 09:56:55 | NPN | NASPERS LTD -N- | 49 | 408101 | R200 769,37 | |
2017-12-01 16:54:12 | KIO | KUMBA IRON ORE LTD | 305 | 32573 | R99 745,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1993 | 32.98 | R657,29 |
2017-04-10 | NED | NEDBANK GROUP LTD | 684 | 504.00 | R3 447,36 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 479 | 1277.60 | R6 119,70 |
2017-09-05 | NED | NEDBANK GROUP LTD | 684 | 488.00 | R3 337,92 |
2017-09-12 | NPN | NASPERS LTD -N- | 116 | 464.00 | R538,24 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 350 | 229.60 | R803,60 |