Chaps's current holdings are as follows:
Total dividends received: R23 889,37
Cash on hand (including dividends): R416 575,98 (29.24% of portfolio)
Total fees paid: R3 216,39
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 6031 | 5737 | 7963 | 38.79% | R480 248,53 | 33.71% |
| NPN | NASPERS LTD -N- | 129 | 76339 | 103000 | 34.92% | R132 870,00 | 9.33% |
| OML | OLD MUTUAL PLC | 10677 | 2860 | 3188 | 11.47% | R340 382,76 | 23.89% |
| SAB | SABMILLER PLC | 107 | 50699 | 51100 | 0.79% | R54 677,00 | 3.84% |
Total worth after tax: R1 424 754,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 10:11:53 | CML | CORONATION FUND MNGRS LD | 4500 | 5389 | R243 475,02 | Pending |
| 2013-05-02 10:12:26 | OML | OLD MUTUAL PLC | 8955 | 2853 | R256 508,09 | Pending |
| 2013-06-06 15:55:47 | NPN | NASPERS LTD -N- | 74 | 70905 | R52 679,58 | Pending |
| 2013-06-06 15:56:08 | SAB | SABMILLER PLC | 107 | 50699 | R54 464,92 | Pending |
| 2013-07-10 14:52:20 | CML | CORONATION FUND MNGRS LD | 750 | 6658 | R50 134,74 | Pending |
| 2013-07-10 14:52:36 | OML | OLD MUTUAL PLC | 1722 | 2896 | R50 068,60 | Pending |
| 2013-08-13 22:08:08 | NPN | NASPERS LTD -N- | 55 | 83650 | R46 191,53 | Pending |
| 2013-08-13 22:08:21 | CML | CORONATION FUND MNGRS LD | 781 | 6860 | R53 790,91 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 4500 | 163.00 | R7 335,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 107 | 747.00 | R799,29 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 129 | 385.00 | R496,65 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 6031 | 253.00 | R15 258,43 |