NowhereNinja's current holdings are as follows:
Total dividends received: R4 881,43
Cash on hand (including dividends): R804 619,72 (67.44% of portfolio)
Total fees paid: R1 592,99
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 | 1500 | 1790 | 1450 | -18.99% | R21 750,00 | 1.82% |
| COH | CURRO HOLDINGS LIMITED | 2050 | 4855 | 4250 | -12.46% | R87 125,00 | 7.3% |
| CSB | CASHBUILD LTD | 40 | 33801 | 44855 | 32.7% | R17 942,00 | 1.5% |
| DLT | Delta Property Fund Ltd | 100 | 825 | 655 | -20.61% | R655,00 | 0.05% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1540 | 1559 | 1.23% | R15 590,00 | 1.31% |
| KAP | KAP Industrial Hldgs Ltd | 11500 | 870 | 797 | -8.39% | R91 655,00 | 7.68% |
| LON | Lonmin plc | 999 | 2140 | 1398 | -34.67% | R13 966,02 | 1.17% |
| SHP | Shoprite Holdings Ltd | 250 | 16900 | 20450 | 21.01% | R51 125,00 | 4.29% |
| STAN40 | STANLIB TOP 40 FUND | 1600 | 4601 | 5207 | 13.17% | R83 312,00 | 6.98% |
| STANSX | STANLIB SWIX 40 FUND | 450 | 1018 | 1181 | 16.01% | R5 314,50 | 0.45% |
Total worth after tax: R1 193 054,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 11:56:26 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1540 | R15 520,00 | |
| 2017-01-09 11:56:45 | SHP | Shoprite Holdings Ltd | 250 | 16900 | R42 419,00 | |
| 2017-01-09 11:57:02 | BLU | BLUE LABEL TELECOMS LTD | 1500 | 1790 | R26 970,00 | |
| 2017-01-09 11:59:46 | CSB | CASHBUILD LTD | 40 | 33801 | R13 640,40 | |
| 2017-01-09 12:13:13 | DLT | Delta Property Fund Ltd | 100 | 825 | R945,00 | |
| 2017-02-01 09:01:37 | LON | Lonmin plc | 999 | 2140 | R21 498,60 | |
| 2017-02-01 09:02:00 | STAN40 | STANLIB TOP 40 FUND | 1600 | 4601 | R73 910,46 | |
| 2017-02-01 09:02:14 | STANSX | STANLIB SWIX 40 FUND | 450 | 1018 | R4 701,00 | |
| 2017-03-01 10:36:12 | COH | CURRO HOLDINGS LIMITED | 2050 | 4855 | R99 925,61 | |
| 2017-04-04 09:58:16 | KAP | KAP Industrial Hldgs Ltd | 11500 | 870 | R100 450,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 250 | 144.00 | R360,00 |
| 2017-03-20 | CSB | CASHBUILD LTD | 40 | 432.00 | R172,80 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 1000 | 53.39 | R533,90 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 100 | 41.05 | R41,05 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 250 | 259.20 | R648,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 1500 | 32.00 | R480,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 11500 | 16.80 | R1 932,00 |
| 2017-09-19 | CSB | CASHBUILD LTD | 40 | 312.00 | R124,80 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 100 | 37.12 | R37,12 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 1000 | 54.70 | R547,00 |