Foxhound5366's current holdings are as follows:
Total dividends received: R6 036,22
Cash on hand (including dividends): R2 686,46 (0.18% of portfolio)
Total fees paid: R15 364,85
Net profit on share sales: R11 260,91
Tax on profit (reflected on leaderboard): R3 378,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 422 | 284028 | 345142 | 21.52% | R1 456 499,24 | 99.82% |
Total worth after tax: R1 455 807,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 20:48:25 | WHL | WOOLWORTHS HOLDINGS LTD | 1492 | 6675 | R99 989,36 | |
| 2017-01-27 20:32:14 | WHL | WOOLWORTHS HOLDINGS LTD | -1492 | 7404 | -R110 347,68 | |
| 2017-01-27 20:33:11 | AMS | Anglo American Plat Ltd | 308 | 35501 | R109 780,45 | |
| 2017-02-03 18:34:11 | IPL | IMPERIAL HOLDINGS LTD | 593 | 16812 | R100 093,94 | |
| 2017-02-07 20:45:24 | AMS | Anglo American Plat Ltd | -308 | 34200 | -R105 216,00 | |
| 2017-02-07 20:45:41 | IPL | IMPERIAL HOLDINGS LTD | -593 | 17090 | -R101 223,70 | |
| 2017-02-07 20:46:24 | WHL | WOOLWORTHS HOLDINGS LTD | 2886 | 7113 | R206 102,30 | |
| 2017-03-01 10:39:15 | BAW | BARLOWORLD LTD | 855 | 11640 | R99 920,09 | |
| 2017-03-09 19:37:45 | WHL | WOOLWORTHS HOLDINGS LTD | -2886 | 6952 | -R200 514,72 | |
| 2017-03-09 19:38:17 | BAW | BARLOWORLD LTD | 1651 | 11989 | R198 730,14 | |
| 2017-04-01 19:06:18 | NPN | NASPERS LTD -N- | 44 | 233278 | R103 052,89 | |
| 2017-04-15 15:53:42 | BAW | BARLOWORLD LTD | -2506 | 11886 | -R297 743,16 | |
| 2017-04-15 15:54:18 | NPN | NASPERS LTD -N- | 120 | 246962 | R297 539,82 | |
| 2017-05-01 16:26:10 | RPL | Redefine International P | 15273 | 655 | R100 438,30 | |
| 2017-05-08 14:16:12 | RPL | Redefine International P | -15273 | 663 | -R101 139,99 | |
| 2017-05-08 14:18:38 | NPN | NASPERS LTD -N- | 37 | 259800 | R96 510,50 | |
| 2017-05-08 14:19:19 | IPL | IMPERIAL HOLDINGS LTD | 5 | 15978 | R918,90 | |
| 2017-06-04 15:50:26 | AEG | Aveng Group Limited | 18469 | 540 | R100 131,53 | |
| 2017-06-07 09:22:25 | AEG | Aveng Group Limited | -18469 | 515 | -R94 995,35 | |
| 2017-06-07 09:22:56 | NPN | NASPERS LTD -N- | 36 | 262679 | R94 942,70 | |
| 2017-07-02 19:07:13 | NPN | NASPERS LTD -N- | 39 | 256107 | R100 281,26 | |
| 2017-08-02 05:27:07 | NPN | NASPERS LTD -N- | 35 | 290850 | R102 204,69 | |
| 2017-09-01 14:03:25 | IPL | IMPERIAL HOLDINGS LTD | 499 | 19956 | R99 978,76 | |
| 2017-10-01 13:08:14 | IPL | IMPERIAL HOLDINGS LTD | 531 | 19284 | R102 807,63 | |
| 2017-11-01 07:15:01 | NPN | NASPERS LTD -N- | 28 | 344500 | R96 845,84 | |
| 2017-11-17 14:14:43 | IPL | IMPERIAL HOLDINGS LTD | -1035 | 20583 | -R212 914,05 | |
| 2017-11-17 14:15:10 | NPN | NASPERS LTD -N- | 55 | 385843 | R213 062,50 | |
| 2017-12-01 22:12:44 | KIO | KUMBA IRON ORE LTD | 313 | 32510 | R102 163,33 | |
| 2017-12-05 22:19:52 | KIO | KUMBA IRON ORE LTD | -313 | 32550 | -R101 761,50 | |
| 2017-12-05 22:20:26 | NPN | NASPERS LTD -N- | 28 | 352000 | R98 954,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 2886 | 113.05 | R3 262,62 |
| 2017-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 256.00 | R0,00 |
| 2017-06-06 | BAW | BARLOWORLD LTD | 0 | 100.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 311 | 464.00 | R1 443,04 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-19 | IPL | IMPERIAL HOLDINGS LTD | 504 | 264.00 | R1 330,56 |