Aragorn's current holdings are as follows:
Total dividends received: R2 340,90
Cash on hand (including dividends): R890,94 (0.06% of portfolio)
Total fees paid: R10 344,44
Net profit on share sales: R22 706,73
Tax on profit (reflected on leaderboard): R6 812,02
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 968 | 124692 | 148906 | 19.42% | R1 441 410,08 | 99.94% |
Total worth after tax: R1 435 489,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 16:32:55 | NPN | NASPERS LTD -N- | 91 | 108934 | R99 526,46 | |
| 2014-02-05 08:51:47 | NPN | NASPERS LTD -N- | 88 | 111008 | R98 077,79 | |
| 2014-03-03 10:29:51 | NPN | NASPERS LTD -N- | 80 | 125001 | R100 400,80 | |
| 2014-03-27 08:48:44 | NPN | NASPERS LTD -N- | -200 | 112115 | -R224 110,00 | |
| 2014-04-04 11:07:29 | NPN | NASPERS LTD -N- | 200 | 110556 | R221 996,45 | |
| 2014-04-11 10:34:04 | NPN | NASPERS LTD -N- | 95 | 107705 | R102 729,03 | |
| 2014-08-08 15:21:42 | SAB | SABMILLER PLC | 250 | 56550 | R141 940,50 | |
| 2014-08-15 10:30:33 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 5130 | R103 010,40 | |
| 2014-08-19 10:40:49 | SHP | Shoprite Holdings Ltd | 250 | 14337 | R35 985,87 | |
| 2014-08-22 13:40:29 | ASR | ASSORE LTD | 190 | 31899 | R60 850,53 | |
| 2014-08-25 09:25:34 | ASR | ASSORE LTD | -190 | 32091 | -R60 852,90 | |
| 2014-08-26 08:27:20 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 1415 | R71 033,00 | |
| 2014-08-27 13:46:10 | SHP | Shoprite Holdings Ltd | -250 | 14674 | -R36 565,00 | |
| 2014-08-29 14:34:34 | NPN | NASPERS LTD -N- | 50 | 135943 | R68 243,39 | |
| 2014-09-01 08:34:16 | NPN | NASPERS LTD -N- | 55 | 136496 | R75 373,09 | |
| 2014-09-02 14:15:21 | SHF | Steinhoff Int Hldgs Ltd | 819 | 5017 | R41 253,59 | |
| 2014-09-11 11:42:45 | SHF | Steinhoff Int Hldgs Ltd | -1500 | 5323 | -R79 725,00 | |
| 2014-09-11 11:43:15 | NPN | NASPERS LTD -N- | 61 | 128592 | R78 754,88 | |
| 2014-09-15 13:34:24 | SAB | SABMILLER PLC | -150 | 66806 | -R100 089,00 | |
| 2014-09-15 13:37:07 | SHF | Steinhoff Int Hldgs Ltd | -1319 | 5465 | -R71 963,35 | |
| 2014-09-15 13:37:56 | NPN | NASPERS LTD -N- | 128 | 129406 | R166 302,24 | |
| 2014-10-03 12:14:57 | NPN | NASPERS LTD -N- | 85 | 123551 | R105 438,42 | |
| 2014-11-04 13:00:56 | PNC | PINNACLE TECH HLDGS LTD | -5000 | 1234 | -R61 580,00 | |
| 2014-11-04 13:01:09 | SAB | SABMILLER PLC | -100 | 61903 | -R61 783,00 | |
| 2014-11-04 13:06:40 | NPN | NASPERS LTD -N- | 162 | 136715 | R222 364,21 | |
| 2014-12-01 12:15:28 | NPN | NASPERS LTD -N- | 73 | 140200 | R102 755,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 648 | 361.25 | R2 340,90 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |