zizebra's current holdings are as follows:
Total dividends received: R5 858,20
Cash on hand (including dividends): R406 934,90 (30.84% of portfolio)
Total fees paid: R3 893,63
Net profit on share sales: -R11 040,48
Tax on profit (reflected on leaderboard): -R3 312,14
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 616 | 16250 | 19714 | 21.32% | R121 438,24 | 9.2% |
CPI | CAPITEC BANK HLDGS LTD | 252 | 157585 | 198500 | 25.96% | R500 220,00 | 37.91% |
GLD | NEW GOLD ISSUER LTD | 276 | 32154 | 35089 | 9.13% | R96 845,64 | 7.34% |
NPN | NASPERS LTD -N- | 33 | 298597 | 274235 | -8.16% | R90 497,55 | 6.86% |
REM | REMGRO LTD | 670 | 14914 | 15449 | 3.59% | R103 508,30 | 7.84% |
Total worth after tax: R1 322 756,77
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-03 14:02:26 | NPN | NASPERS LTD -N- | 33 | 298597 | R98 931,16 | |
2023-02-15 13:26:14 | ACL | ArcelorMittal SA Limited | 21648 | 462 | R100 413,82 | |
2023-03-01 22:45:33 | APN | Aspen Pharmacare Hldgs L | 616 | 16250 | R100 500,40 | |
2023-03-14 21:32:29 | ACL | ArcelorMittal SA Limited | -21648 | 411 | -R88 853,28 | |
2023-03-14 21:33:21 | GLD | NEW GOLD ISSUER LTD | 276 | 32154 | R89 100,02 | |
2023-06-29 20:20:34 | CPI | CAPITEC BANK HLDGS LTD | 194 | 153843 | R299 649,24 | |
2023-07-03 23:37:52 | REM | REMGRO LTD | 670 | 14914 | R100 323,50 | |
2023-08-02 21:33:46 | CPI | CAPITEC BANK HLDGS LTD | 58 | 170102 | R99 053,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2023-09-19 | APN | Aspen Pharmacare Hldgs L | 616 | 273.60 | R1 685,38 |
2023-10-17 | CPI | CAPITEC BANK HLDGS LTD | 252 | 1224.00 | R3 084,48 |
2023-11-07 | REM | REMGRO LTD | 670 | 128.00 | R857,60 |
2023-12-05 | NPN | NASPERS LTD -N- | 33 | 699.20 | R230,74 |