Noremac's current holdings are as follows:
Total dividends received: R5 879,06
Cash on hand (including dividends): R505 879,33 (38.83% of portfolio)
Total fees paid: R7 528,52
Net profit on share sales: -R16 518,52
Tax on profit (reflected on leaderboard): -R4 955,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1005 | 9998 | 10850 | 8.52% | R109 042,50 | 8.37% |
| CFR | COMPAGNIE FIN RICHEMONT | 1100 | 10794 | 11553 | 7.03% | R127 083,00 | 9.75% |
| FSR | FIRSTRAND LTD | 3288 | 5221 | 6365 | 21.91% | R209 281,20 | 16.06% |
| NPN | NASPERS LTD -N- | 75 | 270195 | 345142 | 27.74% | R258 856,50 | 19.87% |
| TBS | Tiger Brands Ltd | 209 | 38983 | 44377 | 13.84% | R92 747,93 | 7.12% |
Total worth after tax: R1 307 846,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-05-03 12:17:39 | WHL | WOOLWORTHS HOLDINGS LTD | 1370 | 7200 | R99 034,56 | |
| 2017-05-03 12:24:26 | APN | Aspen Pharmacare Hldgs L | 1250 | 27870 | R349 768,50 | |
| 2017-05-03 12:37:25 | APN | Aspen Pharmacare Hldgs L | -800 | 27759 | -R221 952,00 | |
| 2017-05-03 12:39:22 | NPN | NASPERS LTD -N- | 41 | 257089 | R105 828,12 | |
| 2017-05-03 12:46:55 | ANH | Anheuser Busch Inbev SA | 108 | 152600 | R165 467,23 | |
| 2017-06-02 13:31:10 | AVI | AVI LTD | 1005 | 9998 | R100 881,82 | |
| 2017-07-25 09:04:38 | NPN | NASPERS LTD -N- | 34 | 286000 | R97 628,96 | |
| 2017-07-25 09:14:42 | ANH | Anheuser Busch Inbev SA | -108 | 148196 | -R159 931,68 | |
| 2017-07-25 09:15:35 | APN | Aspen Pharmacare Hldgs L | -450 | 27953 | -R125 668,50 | |
| 2017-07-25 09:24:14 | CFR | COMPAGNIE FIN RICHEMONT | 1100 | 10794 | R119 208,94 | |
| 2017-07-25 09:26:40 | FSR | FIRSTRAND LTD | 1600 | 5201 | R83 548,86 | |
| 2017-07-25 09:44:39 | TBS | Tiger Brands Ltd | 209 | 38983 | R81 800,37 | |
| 2017-07-25 11:08:01 | WHL | WOOLWORTHS HOLDINGS LTD | -1370 | 6379 | -R87 272,30 | |
| 2017-07-25 11:08:41 | FSR | FIRSTRAND LTD | 1688 | 5240 | R88 805,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-12 | NPN | NASPERS LTD -N- | 75 | 464.00 | R348,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 3288 | 108.80 | R3 577,34 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-10 | AVI | AVI LTD | 1005 | 194.40 | R1 953,72 |