Deon Nagel's current holdings are as follows:
Total dividends received: R1 023,10
Cash on hand (including dividends): R1 072 817,14 (91.67% of portfolio)
Total fees paid: R980,72
Net profit on share sales: R3 130,00
Tax on profit (reflected on leaderboard): R939,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 200 | 27194 | 27800 | 2.23% | R55 600,00 | 4.75% |
| ARA | Astoria Investments Ltd. | 1000 | 1010 | 1140 | 12.87% | R11 400,00 | 0.97% |
| DAW | Distr and Warehousing | 10000 | 200 | 97 | -51.5% | R9 700,00 | 0.83% |
| SNH | Steinhoff Int Hldgs Ltd | 400 | 6362 | 468 | -92.64% | R1 872,00 | 0.16% |
| WHL | WOOLWORTHS HOLDINGS LTD | 300 | 6965 | 6293 | -9.65% | R18 879,00 | 1.61% |
Total worth after tax: R1 169 329,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-03-09 16:18:16 | SNH | Steinhoff Int Hldgs Ltd | 400 | 6362 | R25 568,00 | |
| 2017-03-09 16:20:23 | APN | Aspen Pharmacare Hldgs L | 100 | 27688 | R27 808,00 | |
| 2017-03-09 16:22:27 | ARA | Astoria Investments Ltd. | 1000 | 1010 | R10 220,00 | |
| 2017-03-09 16:22:55 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 6965 | R21 015,00 | |
| 2017-03-09 16:23:42 | HAR | Harmony GM Co Ltd | 1000 | 2836 | R28 480,00 | |
| 2017-03-10 11:10:21 | HAR | Harmony GM Co Ltd | 1000 | 2725 | R27 370,00 | |
| 2017-03-10 11:10:48 | APN | Aspen Pharmacare Hldgs L | 100 | 26700 | R26 820,00 | |
| 2017-03-10 11:12:49 | DAW | Distr and Warehousing | 10000 | 200 | R20 120,00 | |
| 2017-03-14 12:31:10 | HAR | Harmony GM Co Ltd | -2000 | 2937 | -R58 620,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 400 | 32.98 | R131,92 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 144.00 | R432,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 200 | 229.60 | R459,20 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |