Kaptein_Ricardo's current holdings are as follows:
Total dividends received: R5 698,91
Cash on hand (including dividends): R205 680,96 (19.18% of portfolio)
Total fees paid: R8 640,17
Net profit on share sales: -R10 257,00
Tax on profit (reflected on leaderboard): -R3 077,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 225 | 93941 | 77615 | -17.38% | R174 633,75 | 16.29% |
| COH | CURRO HOLDINGS LIMITED | 100 | 4079 | 4775 | 17.06% | R4 775,00 | 0.45% |
| NPN | NASPERS LTD -N- | 229 | 223563 | 193682 | -13.37% | R443 531,78 | 41.37% |
| RCL | RCL Foods Limited | 14412 | 1410 | 1200 | -14.89% | R172 944,00 | 16.13% |
| TKG | Telkom SA SOC Ltd | 1000 | 5581 | 7067 | 26.63% | R70 670,00 | 6.59% |
Total worth after tax: R1 075 312,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-17 13:14:42 | VOD | Vodacom Group Ltd | 1000 | 16216 | R162 808,64 | |
| 2016-05-17 13:32:30 | COH | CURRO HOLDINGS LIMITED | 100 | 4079 | R4 199,00 | |
| 2016-05-17 13:38:51 | LON | Lonmin plc | 1000 | 4360 | R43 774,40 | |
| 2016-05-17 13:39:54 | TKG | Telkom SA SOC Ltd | 1000 | 5581 | R56 033,24 | |
| 2016-05-17 14:20:45 | NPN | NASPERS LTD -N- | 100 | 208178 | R209 010,71 | |
| 2016-05-17 15:04:24 | VOD | Vodacom Group Ltd | -1000 | 16314 | -R163 020,00 | |
| 2016-05-17 15:05:07 | LON | Lonmin plc | 2000 | 4450 | R89 356,00 | |
| 2016-05-17 15:06:20 | LON | Lonmin plc | 2000 | 4450 | R89 356,00 | |
| 2016-05-21 11:41:50 | NPN | NASPERS LTD -N- | -100 | 211191 | -R211 071,00 | |
| 2016-05-21 11:44:02 | NPN | NASPERS LTD -N- | 102 | 211191 | R216 276,48 | |
| 2016-05-21 11:44:44 | LON | Lonmin plc | -5000 | 4147 | -R207 230,00 | |
| 2016-05-21 11:45:49 | BTI | British American Tob plc | 225 | 93941 | R212 212,72 | |
| 2016-07-22 12:59:34 | RCL | RCL Foods Limited | 14412 | 1410 | R204 022,04 | |
| 2016-10-07 20:46:00 | NPN | NASPERS LTD -N- | 127 | 233499 | R297 729,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 1000 | 229.50 | R2 295,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 102 | 442.00 | R450,84 |
| 2016-10-18 | RCL | RCL Foods Limited | 14412 | 12.75 | R1 837,53 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 1000 | 111.55 | R1 115,50 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |