simm_card's current holdings are as follows:
Total dividends received: R870,57
Cash on hand (including dividends): R102 824,43 (10.83% of portfolio)
Total fees paid: R8 509,73
Net profit on share sales: -R136 812,01
Tax on profit (reflected on leaderboard): -R41 043,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 241 | 306146 | 345142 | 12.74% | R831 792,22 | 87.65% |
| SNH | Steinhoff Int Hldgs Ltd | 3080 | 6967 | 468 | -93.28% | R14 414,40 | 1.52% |
Total worth after tax: R990 088,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-30 23:30:25 | AGL | ANGLO AMERICAN PLC | 20 | 22595 | R4 639,00 | |
| 2017-01-30 23:30:54 | AFH | Alexander Forbes Group Holdings Ltd | 50 | 700 | R470,00 | |
| 2017-01-30 23:31:40 | BIL | BHP BILLITON PLC | 100 | 23999 | R24 119,00 | |
| 2017-01-31 14:00:51 | AFH | Alexander Forbes Group Holdings Ltd | 100 | 711 | R831,00 | |
| 2017-01-31 14:01:26 | DST | DISTELL GROUP LTD | 50 | 14540 | R7 390,00 | |
| 2017-01-31 14:01:54 | STX40 | Satrix 40 Portfolio | 100 | 4599 | R4 719,00 | |
| 2017-01-31 14:02:19 | SNH | Steinhoff Int Hldgs Ltd | 50 | 6455 | R3 347,50 | |
| 2017-01-31 14:02:43 | SHP | Shoprite Holdings Ltd | 100 | 17850 | R17 970,00 | |
| 2017-01-31 15:02:09 | CPI | CAPITEC BANK HLDGS LTD | 50 | 70808 | R35 545,62 | |
| 2017-01-31 15:40:17 | BLU | BLUE LABEL TELECOMS LTD | 10 | 1827 | R302,70 | |
| 2017-01-31 15:41:37 | BLU | BLUE LABEL TELECOMS LTD | 20 | 1827 | R485,40 | |
| 2017-02-02 12:21:15 | DCP | Dis-chem Pharmacies Limited | 500 | 2506 | R12 650,00 | |
| 2017-02-02 12:21:34 | CPI | CAPITEC BANK HLDGS LTD | 125 | 69527 | R87 256,38 | |
| 2017-02-02 15:21:37 | CPI | CAPITEC BANK HLDGS LTD | -175 | 69512 | -R121 526,00 | |
| 2017-02-02 15:21:48 | DCP | Dis-chem Pharmacies Limited | -500 | 2477 | -R12 265,00 | |
| 2017-02-02 15:22:08 | BLU | BLUE LABEL TELECOMS LTD | -30 | 1790 | -R417,00 | |
| 2017-02-02 15:22:37 | PPC | PPC Limited | 1000 | 692 | R7 040,00 | |
| 2017-02-02 15:23:15 | AMS | Anglo American Plat Ltd | 347 | 36442 | R126 959,55 | |
| 2017-02-02 15:31:15 | STX40 | Satrix 40 Portfolio | -100 | 4597 | -R4 477,00 | |
| 2017-02-03 13:30:05 | APN | Aspen Pharmacare Hldgs L | 14 | 30748 | R4 424,72 | |
| 2017-02-16 14:25:49 | AMS | Anglo American Plat Ltd | -347 | 31622 | -R109 608,34 | |
| 2017-02-16 14:26:08 | SHP | Shoprite Holdings Ltd | -100 | 17430 | -R17 310,00 | |
| 2017-02-16 14:27:58 | KAP | KAP Industrial Hldgs Ltd | 1000 | 933 | R9 450,00 | |
| 2017-02-16 14:28:55 | AFH | Alexander Forbes Group Holdings Ltd | -150 | 698 | -R927,00 | |
| 2017-02-16 14:29:04 | AGL | ANGLO AMERICAN PLC | -20 | 21905 | -R4 261,00 | |
| 2017-02-16 14:29:13 | APN | Aspen Pharmacare Hldgs L | -14 | 29792 | -R4 050,88 | |
| 2017-02-16 14:29:24 | BIL | BHP BILLITON PLC | -100 | 22901 | -R22 781,00 | |
| 2017-02-16 14:30:05 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6750 | R67 770,00 | |
| 2017-02-16 14:30:58 | KAP | KAP Industrial Hldgs Ltd | 1000 | 933 | R9 450,00 | |
| 2017-03-03 11:51:23 | DST | DISTELL GROUP LTD | -50 | 14058 | -R6 909,00 | |
| 2017-03-03 11:53:15 | KAP | KAP Industrial Hldgs Ltd | -2000 | 927 | -R18 420,00 | |
| 2017-03-03 11:53:27 | PPC | PPC Limited | -1000 | 691 | -R6 790,00 | |
| 2017-03-04 08:37:05 | KIO | KUMBA IRON ORE LTD | 998 | 20600 | R206 410,35 | |
| 2017-06-05 20:28:06 | NPN | NASPERS LTD -N- | 113 | 264235 | R299 779,89 | |
| 2017-06-05 20:29:23 | KIO | KUMBA IRON ORE LTD | -998 | 14500 | -R144 590,00 | |
| 2017-06-05 20:31:16 | SNH | Steinhoff Int Hldgs Ltd | 995 | 7086 | R70 787,72 | |
| 2017-06-05 20:32:22 | SNH | Steinhoff Int Hldgs Ltd | 1035 | 7086 | R73 633,46 | |
| 2017-07-05 13:37:55 | AEG | Aveng Group Limited | 17242 | 576 | R99 711,18 | |
| 2017-11-02 18:01:07 | AEG | Aveng Group Limited | -17242 | 250 | -R42 985,00 | |
| 2017-11-02 18:04:51 | NPN | NASPERS LTD -N- | 128 | 343146 | R440 983,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DST | DISTELL GROUP LTD | 0 | 132.00 | R0,00 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 0 | 144.00 | R0,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1050 | 32.98 | R346,29 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 0 | 640.00 | R0,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.40 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 0 | 259.20 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 113 | 464.00 | R524,32 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |
| 2017-09-19 | DST | DISTELL GROUP LTD | 0 | 171.20 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |