Dubbed's current holdings are as follows:
Total dividends received: R1 053,28
Cash on hand (including dividends): R100 970,37 (7.53% of portfolio)
Total fees paid: R5 316,56
Net profit on share sales: -R82 430,40
Tax on profit (reflected on leaderboard): -R24 729,12
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DAW | Distr and Warehousing | 1000 | 109 | 97 | -11.01% | R970,00 | 0.07% |
NPN | NASPERS LTD -N- | 359 | 281921 | 345142 | 22.43% | R1 239 059,78 | 92.4% |
Total worth after tax: R1 365 729,27
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-10 16:10:30 | LON | Lonmin plc | 3432 | 2902 | R99 995,03 | |
2017-02-01 07:42:27 | LON | Lonmin plc | 4654 | 2140 | R99 993,98 | |
2017-06-21 11:54:50 | NPN | NASPERS LTD -N- | 155 | 256126 | R398 583,28 | |
2017-07-03 13:58:20 | NPN | NASPERS LTD -N- | 38 | 259330 | R98 939,58 | |
2017-08-01 09:39:41 | NPN | NASPERS LTD -N- | 34 | 291791 | R99 605,78 | |
2017-09-26 10:56:12 | NPN | NASPERS LTD -N- | 36 | 287200 | R103 805,57 | |
2017-10-10 10:49:04 | LON | Lonmin plc | -8086 | 1444 | -R116 641,84 | |
2017-10-10 10:49:26 | NPN | NASPERS LTD -N- | 68 | 318148 | R217 206,00 | |
2017-11-01 10:56:13 | NPN | NASPERS LTD -N- | 28 | 348623 | R98 004,90 | |
2017-11-07 13:37:42 | DAW | Distr and Warehousing | 1000 | 109 | R1 210,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-09-12 | NPN | NASPERS LTD -N- | 227 | 464.00 | R1 053,28 |