kaizernet's current holdings are as follows:
Total dividends received: R2 944,71
Cash on hand (including dividends): R604 221,41 (49.8% of portfolio)
Total fees paid: R3 335,55
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 |
---|---|---|---|---|---|---|---|
KAP | KAP Industrial Hldgs Ltd | 10056 | 795 | 797 | 0.25% | R80 146,32 | 6.61% |
NPN | NASPERS LTD -N- | 151 | 263045 | 345142 | 31.21% | R521 164,42 | 42.95% |
SNH | Steinhoff Int Hldgs Ltd | 1682 | 7030 | 468 | -93.34% | R7 871,76 | 0.65% |
Total worth after tax: R1 213 403,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-10 17:30:45 | KAP | KAP Industrial Hldgs Ltd | 25056 | 795 | R199 991,98 | |
2017-02-10 17:32:24 | KAP | KAP Industrial Hldgs Ltd | -15000 | 795 | -R119 130,00 | |
2017-02-10 17:33:31 | SNH | Steinhoff Int Hldgs Ltd | 1682 | 7030 | R118 717,58 | |
2017-06-07 14:23:25 | NPN | NASPERS LTD -N- | 151 | 263045 | R398 786,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1682 | 32.98 | R554,72 |
2017-09-12 | NPN | NASPERS LTD -N- | 151 | 464.00 | R700,64 |
2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 10056 | 16.80 | R1 689,41 |