Thulani's current holdings are as follows:
Total dividends received: R8 205,99
Cash on hand (including dividends): R989 513,27 (80.69% of portfolio)
Total fees paid: R2 390,99
Net profit on share sales: R3 870,00
Tax on profit (reflected on leaderboard): R1 161,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 500 | 4344 | 5130 | 18.09% | R25 650,00 | 2.09% |
| NPN | NASPERS LTD -N- | 48 | 191432 | 193682 | 1.18% | R92 967,36 | 7.58% |
| SAB | SABMILLER PLC | 100 | 92505 | 0 | -100% | R0,00 | 0% |
| SNT | Santam Limited | 500 | 18602 | 23350 | 25.52% | R116 750,00 | 9.52% |
| VOD | Vodacom Group Ltd | 10 | 15000 | 14452 | -3.65% | R1 445,20 | 0.12% |
Total worth after tax: R1 225 164,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-15 09:04:13 | VOD | Vodacom Group Ltd | 10 | 15000 | R1 620,00 | |
| 2016-02-16 15:04:12 | SNT | Santam Limited | 500 | 18602 | R93 382,04 | |
| 2016-02-16 16:32:33 | SPP | THE SPAR GROUP LTD | 500 | 17926 | R89 988,52 | |
| 2016-03-03 11:19:03 | SPP | THE SPAR GROUP LTD | -500 | 18700 | -R93 380,00 | |
| 2016-03-04 08:59:19 | SAB | SABMILLER PLC | 100 | 92505 | R92 875,02 | |
| 2016-03-09 16:25:42 | NPN | NASPERS LTD -N- | 30 | 189990 | R57 224,99 | |
| 2016-03-09 16:34:14 | NPN | NASPERS LTD -N- | -30 | 189990 | -R56 877,00 | |
| 2016-03-09 16:35:26 | NPN | NASPERS LTD -N- | 30 | 189954 | R57 214,14 | |
| 2016-03-09 16:37:52 | FSR | FIRSTRAND LTD | 500 | 4344 | R21 840,00 | |
| 2016-03-11 18:18:07 | NPN | NASPERS LTD -N- | 18 | 193896 | R35 040,89 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-16 | SNT | Santam Limited | 500 | 448.80 | R2 244,00 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 500 | 91.80 | R459,00 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 0 | 216.75 | R0,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 10 | 340.00 | R34,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 48 | 442.00 | R212,16 |
| 2016-09-20 | SNT | Santam Limited | 500 | 680.00 | R3 400,00 |
| 2016-09-20 | SNT | Santam Limited | 500 | 264.35 | R1 321,75 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 500 | 100.30 | R501,50 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 10 | 335.75 | R33,58 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |