Chequitta's current holdings are as follows:
Total dividends received: R1 552,00
Cash on hand (including dividends): R602 682,15 (55.28% of portfolio)
Total fees paid: R2 883,84
Net profit on share sales: R1 200,00
Tax on profit (reflected on leaderboard): R360,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 100 | 314000 | 288000 | -8.28% | R288 000,00 | 26.42% |
NT1 | NET 1 UEPS TECH INC | 268 | 14400 | 5900 | -59.03% | R15 812,00 | 1.45% |
SBK | STANDARD BANK GROUP LTD | 300 | 21026 | 17488 | -16.83% | R52 464,00 | 4.81% |
SNH | Steinhoff Int Hldgs Ltd | 8067 | 763 | 164 | -78.51% | R13 229,88 | 1.21% |
STXRES | SATRIX RESI PORTFOLIO | 2900 | 4162 | 4070 | -2.21% | R118 030,00 | 10.83% |
Total worth after tax: R1 089 858,03
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-11 13:31:03 | DTC | DATATEC LTD | 2000 | 3046 | R61 163,68 | |
2018-01-18 14:31:35 | NT1 | NET 1 UEPS TECH INC | 268 | 14400 | R38 746,37 | |
2018-01-29 15:42:31 | DTC | DATATEC LTD | -2000 | 3106 | -R62 000,00 | |
2018-01-29 15:43:42 | SNH | Steinhoff Int Hldgs Ltd | 8067 | 763 | R61 797,41 | |
2018-05-15 14:24:36 | NPN | NASPERS LTD -N- | 100 | 314000 | R315 256,00 | |
2018-05-15 14:25:01 | SBK | STANDARD BANK GROUP LTD | 300 | 21026 | R63 330,31 | |
2018-06-05 13:55:22 | STXRES | SATRIX RESI PORTFOLIO | 2900 | 4162 | R121 180,79 |
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- | 100 | 520.00 | R520,00 |
2018-09-11 | SBK | STANDARD BANK GROUP LTD | 300 | 344.00 | R1 032,00 |