ianvn's current holdings are as follows:
Total dividends received: R4 349,71
Cash on hand (including dividends): R546,06 (0.04% of portfolio)
Total fees paid: R4 800,91
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 | 10000 | 993 | 1195 | 20.34% | R119 500,00 | 8.93% |
COH | CURRO HOLDINGS LIMITED | 1000 | 4990 | 5697 | 14.17% | R56 970,00 | 4.26% |
CPI | CAPITEC BANK HLDGS LTD | 302 | 60366 | 55732 | -7.68% | R168 310,64 | 12.58% |
LBH | Liberty Holdings Ltd | 1000 | 12553 | 11458 | -8.72% | R114 580,00 | 8.56% |
MTN | MTN GROUP LTD | 1000 | 16136 | 13900 | -13.86% | R139 000,00 | 10.39% |
NPN | NASPERS LTD -N- | 259 | 164942 | 214900 | 30.29% | R556 591,00 | 41.6% |
PSG | PSG Group Ltd | 800 | 19329 | 22800 | 17.96% | R182 400,00 | 13.63% |
Total worth after tax: R1 337 897,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-09-01 13:01:16 | NPN | NASPERS LTD -N- | 200 | 164993 | R331 305,94 | |
2015-09-01 13:01:41 | MTN | MTN GROUP LTD | 500 | 17647 | R88 587,94 | |
2015-09-01 13:01:57 | LBH | Liberty Holdings Ltd | 1000 | 12553 | R126 032,12 | |
2015-09-01 13:02:10 | PSG | PSG Group Ltd | 800 | 19329 | R155 250,53 | |
2015-09-01 13:02:33 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 993 | R99 697,20 | |
2015-09-01 13:11:27 | NPN | NASPERS LTD -N- | 59 | 164770 | R97 603,16 | |
2015-12-01 22:26:32 | COH | CURRO HOLDINGS LIMITED | 1000 | 4990 | R50 099,60 | |
2015-12-01 22:27:03 | MTN | MTN GROUP LTD | 500 | 14625 | R73 417,50 | |
2015-12-01 22:31:59 | CPI | CAPITEC BANK HLDGS LTD | 302 | 60366 | R183 034,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 26.35 | R2 635,00 |
2015-09-11 | NPN | NASPERS LTD -N- | 259 | 399.50 | R1 034,70 |
2015-10-30 | PSG | PSG Group Ltd | 800 | 85.00 | R680,00 |