fepretorius's current holdings are as follows:
Total dividends received: R1 159,20
Cash on hand (including dividends): R804,23 (0.07% of portfolio)
Total fees paid: R16 662,19
Net profit on share sales: -R60 092,98
Tax on profit (reflected on leaderboard): -R18 027,89
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 147 | 102857 | 106462 | 3.5% | R156 499,14 | 14.1% |
DSY | Discovery Ltd | 916 | 16488 | 15307 | -7.16% | R140 212,12 | 12.64% |
NPN | NASPERS LTD -N- | 282 | 291253 | 288000 | -1.12% | R812 160,00 | 73.19% |
Total worth after tax: R1 127 703,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-02-28 11:20:56 | NPN | NASPERS LTD -N- | 61 | 326101 | R199 717,30 | |
2018-03-09 13:25:00 | BTC | Crypto: 0.01 Bitcoins | 91 | 109044 | R99 626,96 | |
2018-04-05 11:10:09 | BTC | Crypto: 0.01 Bitcoins | -91 | 84499 | -R76 774,09 | |
2018-04-05 11:14:34 | DSY | Discovery Ltd | 1044 | 16935 | R177 508,61 | |
2018-04-13 10:34:43 | NPN | NASPERS LTD -N- | -61 | 302194 | -R184 218,34 | |
2018-04-13 10:34:54 | DSY | Discovery Ltd | -1044 | 16838 | -R175 668,72 | |
2018-04-13 10:35:16 | BTC | Crypto: 0.01 Bitcoins | 357 | 100120 | R358 858,11 | |
2018-04-25 11:25:45 | BTC | Crypto: 0.01 Bitcoins | -357 | 118501 | -R422 928,57 | |
2018-05-04 15:04:13 | BTC | Crypto: 0.01 Bitcoins | 410 | 126000 | R518 666,40 | |
2018-06-25 13:32:07 | BTC | Crypto: 0.01 Bitcoins | 117 | 87499 | R102 783,33 | |
2018-07-04 15:12:06 | BTC | Crypto: 0.01 Bitcoins | 104 | 95848 | R100 080,65 | |
2018-08-03 14:02:10 | BTC | Crypto: 0.01 Bitcoins | -300 | 103875 | -R311 505,00 | |
2018-08-03 14:02:49 | NPN | NASPERS LTD -N- | 126 | 321512 | R406 725,54 | |
2018-09-04 10:54:33 | CPI | CAPITEC BANK HLDGS LTD | 100 | 100689 | R101 091,76 | |
2018-10-09 12:25:17 | DSY | Discovery Ltd | 626 | 16069 | R100 994,31 | |
2018-10-11 11:23:39 | BTC | Crypto: 0.01 Bitcoins | -331 | 96450 | -R319 129,50 | |
2018-10-11 11:24:32 | NPN | NASPERS LTD -N- | 122 | 259794 | R318 216,47 | |
2018-11-07 13:39:33 | DSY | Discovery Ltd | 290 | 17393 | R50 641,46 | |
2018-11-07 13:39:59 | CPI | CAPITEC BANK HLDGS LTD | 47 | 107470 | R50 712,94 | |
2018-12-03 13:35:23 | NPN | NASPERS LTD -N- | 34 | 292000 | R99 677,12 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-09-11 | NPN | NASPERS LTD -N- | 126 | 520.00 | R655,20 |
2018-10-02 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 504.00 | R504,00 |