ianvn's current holdings are as follows:
Total dividends received: R9 198,95
Cash on hand (including dividends): R22,88 (0% of portfolio)
Total fees paid: R4 810,76
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 20000 | 845 | 877 | 3.79% | R175 400,00 | 13.24% |
| FSR | FIRSTRAND LTD | 5355 | 4236 | 4950 | 16.84% | R265 072,50 | 20% |
| MSM | MASSMART HOLDINGS LTD | 839 | 13498 | 14393 | 6.63% | R120 757,27 | 9.11% |
| NPN | NASPERS LTD -N- | 142 | 118059 | 148906 | 26.13% | R211 446,52 | 15.96% |
| PNC | PINNACLE TECH HLDGS LTD | 7566 | 1344 | 1230 | -8.48% | R93 061,80 | 7.02% |
| PSG | PSG Group Ltd | 2000 | 10788 | 12688 | 17.62% | R253 760,00 | 19.15% |
| TKG | Telkom SA SOC Ltd | 3000 | 6950 | 6854 | -1.38% | R205 620,00 | 15.52% |
Total worth after tax: R1 325 140,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-08 16:10:39 | BLU | BLUE LABEL TELECOMS LTD | 20000 | 845 | R169 676,00 | |
| 2014-04-08 16:11:40 | FSR | FIRSTRAND LTD | 2992 | 3846 | R115 532,61 | |
| 2014-04-08 16:12:17 | MSM | MASSMART HOLDINGS LTD | 839 | 13498 | R113 701,21 | |
| 2014-05-12 13:32:21 | NPN | NASPERS LTD -N- | 92 | 107820 | R99 591,18 | |
| 2014-07-09 10:02:18 | PSG | PSG Group Ltd | 1000 | 9750 | R97 890,00 | |
| 2014-07-09 10:03:06 | PNC | PINNACLE TECH HLDGS LTD | 7566 | 1344 | R102 093,79 | |
| 2014-08-23 22:51:06 | NPN | NASPERS LTD -N- | 50 | 136900 | R68 723,80 | |
| 2014-08-23 22:52:03 | FSR | FIRSTRAND LTD | 713 | 4346 | R31 110,93 | |
| 2014-12-06 09:30:43 | TKG | Telkom SA SOC Ltd | 1000 | 6950 | R69 778,00 | |
| 2014-12-06 09:31:48 | TKG | Telkom SA SOC Ltd | 2000 | 6950 | R139 556,00 | |
| 2014-12-06 09:32:22 | PSG | PSG Group Ltd | 1000 | 11825 | R118 723,00 | |
| 2014-12-06 09:33:13 | FSR | FIRSTRAND LTD | 1650 | 4897 | R81 123,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 20000 | 22.95 | R4 590,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 839 | 124.10 | R1 041,20 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 142 | 361.25 | R512,98 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 3705 | 82.45 | R3 054,77 |