praetorh's current holdings are as follows:
Total dividends received: R6 254,38
Cash on hand (including dividends): R4,02 (0% of portfolio)
Total fees paid: R22 927,77
Net profit on share sales: R62 968,98
Tax on profit (reflected on leaderboard): R18 890,69
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 200 | 88059 | 106462 | 20.9% | R212 924,00 | 17.73% |
FSR | FIRSTRAND LTD | 3000 | 6758 | 6315 | -6.56% | R189 450,00 | 15.77% |
NPN | NASPERS LTD -N- | 62 | 309798 | 288000 | -7.04% | R178 560,00 | 14.87% |
PSG | PSG Group Ltd | 719 | 23038 | 23082 | 0.19% | R165 959,58 | 13.82% |
STX500 | Satrix S&P 500 ETF | 13027 | 3907 | 3486 | -10.77% | R454 121,22 | 37.81% |
Total worth after tax: R1 182 128,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 09:55:15 | STX500 | Satrix S&P 500 ETF | 3064 | 3250 | R99 978,32 | |
2018-02-04 10:03:11 | BTC | Crypto: 0.01 Bitcoins | 83 | 101877 | R84 896,14 | |
2018-02-19 15:17:01 | STX500 | Satrix S&P 500 ETF | 480 | 3095 | R14 976,00 | |
2018-03-02 11:58:45 | SNH | Steinhoff Int Hldgs Ltd | 22000 | 436 | R96 303,68 | |
2018-03-05 11:37:20 | SNH | Steinhoff Int Hldgs Ltd | -22000 | 468 | -R102 840,00 | |
2018-03-05 12:09:31 | TBS | Tiger Brands Ltd | 266 | 39065 | R104 328,55 | |
2018-03-09 04:11:28 | STX500 | Satrix S&P 500 ETF | -3544 | 3130 | -R110 807,20 | |
2018-03-12 19:17:35 | BTC | Crypto: 0.01 Bitcoins | 95 | 114567 | R109 274,00 | |
2018-04-03 05:48:45 | CPI | CAPITEC BANK HLDGS LTD | 118 | 86904 | R102 956,91 | |
2018-04-27 09:03:44 | BTC | Crypto: 0.01 Bitcoins | -178 | 118519 | -R210 843,82 | |
2018-04-27 09:05:41 | NPN | NASPERS LTD -N- | 70 | 299500 | R210 488,60 | |
2018-05-01 08:25:35 | NPN | NASPERS LTD -N- | 16 | 305944 | R49 146,84 | |
2018-05-01 08:26:06 | CPI | CAPITEC BANK HLDGS LTD | 57 | 88912 | R50 882,56 | |
2018-05-02 12:09:01 | TBS | Tiger Brands Ltd | -266 | 38606 | -R102 571,96 | |
2018-05-02 12:15:10 | STXWDM | Satrix MSCI World ETF | 2988 | 3434 | R103 018,35 | |
2018-05-28 10:16:46 | STXWDM | Satrix MSCI World ETF | -2988 | 3422 | -R102 129,36 | |
2018-05-28 10:17:10 | BTC | Crypto: 0.01 Bitcoins | 104 | 96000 | R100 239,36 | |
2018-06-04 06:04:28 | BTC | Crypto: 0.01 Bitcoins | 99 | 101251 | R100 639,44 | |
2018-07-03 14:25:01 | CPI | CAPITEC BANK HLDGS LTD | 113 | 88835 | R100 785,08 | |
2018-07-24 14:53:08 | BTC | Crypto: 0.01 Bitcoins | -203 | 114712 | -R232 745,36 | |
2018-07-26 12:18:41 | NPN | NASPERS LTD -N- | 35 | 328935 | R115 587,76 | |
2018-07-28 08:10:49 | BTI | British American Tob plc | 162 | 71443 | R116 200,61 | |
2018-07-31 12:10:15 | NPN | NASPERS LTD -N- | -121 | 323225 | -R390 982,25 | |
2018-07-31 12:10:59 | PSG | PSG Group Ltd | 1691 | 22994 | R390 383,85 | |
2018-08-01 10:09:16 | PSG | PSG Group Ltd | 428 | 23210 | R99 736,16 | |
2018-08-30 12:16:53 | PSG | PSG Group Ltd | -1400 | 22699 | -R317 666,00 | |
2018-08-30 12:17:28 | MTN | MTN GROUP LTD | 3701 | 8528 | R316 883,77 | |
2018-08-31 12:02:28 | MTN | MTN GROUP LTD | -1701 | 9014 | -R153 208,14 | |
2018-09-06 12:35:27 | MTN | MTN GROUP LTD | -2000 | 7486 | -R149 600,00 | |
2018-09-07 11:10:32 | FSR | FIRSTRAND LTD | 3000 | 6758 | R203 550,96 | |
2018-09-11 20:48:30 | BTC | Crypto: 0.01 Bitcoins | 201 | 97649 | R197 059,59 | |
2018-09-17 08:10:12 | BTI | British American Tob plc | -162 | 72578 | -R117 456,36 | |
2018-09-17 08:11:01 | CPI | CAPITEC BANK HLDGS LTD | -88 | 96301 | -R84 624,88 | |
2018-09-17 08:11:34 | NPN | NASPERS LTD -N- | 62 | 309798 | R192 843,06 | |
2018-10-01 06:14:12 | BTC | Crypto: 0.01 Bitcoins | -201 | 98401 | -R197 666,01 | |
2018-10-01 06:15:07 | STX500 | Satrix S&P 500 ETF | 7551 | 4025 | R305 143,46 | |
2018-11-02 17:55:51 | STX500 | Satrix S&P 500 ETF | 2730 | 3829 | R104 949,83 | |
2018-12-06 05:50:31 | STX500 | Satrix S&P 500 ETF | 2746 | 3659 | R100 878,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 118 | 756.00 | R892,08 |
2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
2018-10-02 | FSR | FIRSTRAND LTD | 3000 | 116.00 | R3 480,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 200 | 504.00 | R1 008,00 |
2018-11-06 | PSG | PSG Group Ltd | 719 | 121.60 | R874,30 |