prado7's current holdings are as follows:
Total dividends received: R2 608,83
Cash on hand (including dividends): R100 264,12 (9.13% of portfolio)
Total fees paid: R4 783,63
Net profit on share sales: -R2 857,80
Tax on profit (reflected on leaderboard): -R857,34
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BLU | BLUE LABEL TELECOMS LTD | 6752 | 723 | 484 | -33.06% | R32 679,68 | 2.98% |
DSY | Discovery Ltd | 295 | 17147 | 15307 | -10.73% | R45 155,65 | 4.11% |
NPN | NASPERS LTD -N- | 157 | 314746 | 288000 | -8.5% | R452 160,00 | 41.19% |
SNT | Santam Limited | 347 | 29500 | 29352 | -0.5% | R101 851,44 | 9.28% |
SOL | Sasol Limited | 186 | 53377 | 41132 | -22.94% | R76 505,52 | 6.97% |
STX500 | Satrix S&P 500 ETF | 8297 | 3611 | 3486 | -3.45% | R289 233,42 | 26.35% |
Total worth after tax: R1 098 707,17
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-02-07 09:14:45 | NPN | NASPERS LTD -N- | 63 | 312482 | R197 651,11 | |
2018-03-14 09:57:50 | NPN | NASPERS LTD -N- | 28 | 353321 | R99 325,60 | |
2018-04-09 16:32:27 | OML | OLD MUTUAL PLC | 1299 | 4003 | R52 206,97 | |
2018-04-09 16:34:00 | DSY | Discovery Ltd | 295 | 17147 | R50 785,98 | |
2018-06-13 09:47:38 | STX500 | Satrix S&P 500 ETF | 5555 | 3600 | R200 779,92 | |
2018-07-04 10:38:22 | STX500 | Satrix S&P 500 ETF | 2742 | 3632 | R99 987,80 | |
2018-08-13 14:52:28 | SOL | Sasol Limited | 186 | 53377 | R99 678,34 | |
2018-08-31 10:56:00 | OML | OLD MUTUAL PLC | -1299 | 3783 | -R49 021,17 | |
2018-08-31 10:57:14 | BLU | BLUE LABEL TELECOMS LTD | 6752 | 723 | R49 012,23 | |
2018-09-27 16:49:00 | NPN | NASPERS LTD -N- | 32 | 308550 | R99 130,94 | |
2018-10-04 12:51:08 | NPN | NASPERS LTD -N- | 34 | 293005 | R100 020,19 | |
2018-11-14 10:41:58 | SNT | Santam Limited | 347 | 29500 | R102 774,46 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-04-20 | OML | OLD MUTUAL PLC | 1299 | 53.20 | R691,07 |
2018-09-04 | SOL | Sasol Limited | 186 | 632.00 | R1 175,52 |
2018-09-11 | NPN | NASPERS LTD -N- | 91 | 520.00 | R473,20 |
2018-10-02 | DSY | Discovery Ltd | 295 | 91.20 | R269,04 |