Nivek's current holdings are as follows:
Total dividends received: R4 595,20
Cash on hand (including dividends): R804 963,64 (70.16% of portfolio)
Total fees paid: R1 586,15
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 |
---|---|---|---|---|---|---|---|
FSR | FIRSTRAND LTD | 900 | 7345 | 6315 | -14.02% | R56 835,00 | 4.95% |
LEW | LEWIS GROUP LTD | 1600 | 4055 | 3500 | -13.69% | R56 000,00 | 4.88% |
NPN | NASPERS LTD -N- | 50 | 331907 | 288000 | -13.23% | R144 000,00 | 12.55% |
OCE | OCEANA GROUP LTD | 1200 | 8300 | 7131 | -14.08% | R85 572,00 | 7.46% |
Total worth after tax: R1 147 370,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-02-17 10:46:00 | FSR | FIRSTRAND LTD | 900 | 7345 | R66 369,42 | |
2018-02-17 10:46:24 | LEW | LEWIS GROUP LTD | 1600 | 4055 | R65 139,52 | |
2018-02-17 10:46:48 | NPN | NASPERS LTD -N- | 20 | 339800 | R68 231,84 | |
2018-06-22 11:38:40 | NPN | NASPERS LTD -N- | 30 | 326645 | R98 385,47 | |
2018-06-22 11:40:12 | OCE | OCEANA GROUP LTD | 1200 | 8300 | R99 998,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-26 | FSR | FIRSTRAND LTD | 900 | 104.00 | R936,00 |
2018-06-26 | OCE | OCEANA GROUP LTD | 1200 | 89.60 | R1 075,20 |
2018-07-17 | LEW | LEWIS GROUP LTD | 1600 | 80.00 | R1 280,00 |
2018-09-11 | NPN | NASPERS LTD -N- | 50 | 520.00 | R260,00 |
2018-10-02 | FSR | FIRSTRAND LTD | 900 | 116.00 | R1 044,00 |