Cor's current holdings are as follows:
Total dividends received: R10 714,13
Cash on hand (including dividends): R100 034,05 (9.08% of portfolio)
Total fees paid: R4 424,81
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 |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 868 | 11715 | 17622 | 50.42% | R152 958,96 | 13.88% |
DSY | Discovery Ltd | 1240 | 16395 | 15307 | -6.64% | R189 806,80 | 17.23% |
EXX | EXXARO RESOURCES LTD | 674 | 15460 | 13250 | -14.29% | R89 305,00 | 8.11% |
KIO | KUMBA IRON ORE LTD | 296 | 34518 | 26863 | -22.18% | R79 514,48 | 7.22% |
NPN | NASPERS LTD -N- | 167 | 326859 | 288000 | -11.89% | R480 960,00 | 43.65% |
SNH | Steinhoff Int Hldgs Ltd | 5599 | 875 | 164 | -81.26% | R9 182,36 | 0.83% |
Total worth after tax: R1 101 761,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-05 13:12:21 | NPN | NASPERS LTD -N- | 14 | 361129 | R50 760,29 | |
2018-01-05 13:12:56 | SNH | Steinhoff Int Hldgs Ltd | 5599 | 875 | R49 187,21 | |
2018-02-01 21:36:01 | NPN | NASPERS LTD -N- | 29 | 333398 | R97 072,16 | |
2018-03-06 13:58:34 | KIO | KUMBA IRON ORE LTD | 296 | 34518 | R102 581,97 | |
2018-04-24 16:32:16 | NPN | NASPERS LTD -N- | 33 | 304985 | R101 047,63 | |
2018-05-03 09:42:39 | ANG | ANGLOGOLD ASHANTI LTD | 868 | 11715 | R102 092,94 | |
2018-06-01 14:05:58 | NPN | NASPERS LTD -N- | 31 | 315597 | R98 226,41 | |
2018-07-02 13:25:40 | NPN | NASPERS LTD -N- | 29 | 341778 | R99 512,08 | |
2018-08-01 09:52:13 | NPN | NASPERS LTD -N- | 31 | 325855 | R101 419,11 | |
2018-09-03 15:15:48 | EXX | EXXARO RESOURCES LTD | 674 | 15460 | R104 617,20 | |
2018-11-09 20:36:10 | DSY | Discovery Ltd | 1240 | 16395 | R204 111,19 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-06 | KIO | KUMBA IRON ORE LTD | 296 | 1200.00 | R3 552,00 |
2018-08-14 | KIO | KUMBA IRON ORE LTD | 296 | 1160.80 | R3 435,97 |
2018-09-11 | NPN | NASPERS LTD -N- | 167 | 520.00 | R868,40 |
2018-09-18 | EXX | EXXARO RESOURCES LTD | 674 | 424.00 | R2 857,76 |