rietrot's current holdings are as follows:
Total dividends received: R1 450,80
Cash on hand (including dividends): R100 540,67 (9.05% of portfolio)
Total fees paid: R4 386,10
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 |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 351 | 312400 | 288000 | -7.81% | R1 010 880,00 | 90.95% |
Total worth after tax: R1 111 420,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 16:37:14 | NPN | NASPERS LTD -N- | 27 | 362648 | R98 306,62 | |
| 2018-02-09 12:38:10 | NPN | NASPERS LTD -N- | 34 | 295515 | R100 877,00 | |
| 2018-03-02 09:06:20 | NPN | NASPERS LTD -N- | 30 | 329659 | R99 293,29 | |
| 2018-04-13 13:11:39 | NPN | NASPERS LTD -N- | 33 | 301645 | R99 941,02 | |
| 2018-05-10 09:38:36 | NPN | NASPERS LTD -N- | 32 | 314940 | R101 183,92 | |
| 2018-06-25 08:29:03 | NPN | NASPERS LTD -N- | 30 | 326645 | R98 385,47 | |
| 2018-09-03 09:28:19 | NPN | NASPERS LTD -N- | 93 | 321332 | R300 034,12 | |
| 2018-10-04 13:20:59 | NPN | NASPERS LTD -N- | 35 | 292779 | R102 882,54 | |
| 2018-11-01 08:50:34 | NPN | NASPERS LTD -N- | 37 | 269210 | R100 006,13 |
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- | 279 | 520.00 | R1 450,80 |