Nomino's current holdings are as follows:
Total dividends received: R1 100,00
Cash on hand (including dividends): R178 391,66 (15.26% of portfolio)
Total fees paid: R4 065,90
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 |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 500 | 6557 | 6315 | -3.69% | R31 575,00 | 2.7% |
| NPN | NASPERS LTD -N- | 100 | 288034 | 288000 | -0.01% | R288 000,00 | 24.64% |
| SLM | Sanlam Limited | 500 | 7881 | 7547 | -4.24% | R37 735,00 | 3.23% |
| STX500 | Satrix S&P 500 ETF | 15000 | 3659 | 3486 | -4.73% | R522 900,00 | 44.74% |
| STXDIV | Satrix DIVI Plus Portfol | 2000 | 258 | 234 | -9.3% | R4 680,00 | 0.4% |
| STXWDM | Satrix MSCI World ETF | 3000 | 3408 | 3516 | 3.17% | R105 480,00 | 9.02% |
Total worth after tax: R1 168 761,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-05-03 16:21:16 | FSR | FIRSTRAND LTD | 500 | 6557 | R32 916,14 | |
| 2018-05-03 16:23:01 | NPN | NASPERS LTD -N- | 100 | 288034 | R289 186,14 | |
| 2018-05-03 16:24:16 | SLM | Sanlam Limited | 500 | 7881 | R39 562,62 | |
| 2018-05-03 16:25:56 | STXDIV | Satrix DIVI Plus Portfol | 2000 | 258 | R5 280,00 | |
| 2018-05-03 16:27:54 | STXWDM | Satrix MSCI World ETF | 3000 | 3408 | R102 648,96 | |
| 2018-12-05 22:22:45 | STX500 | Satrix S&P 500 ETF | 15000 | 3659 | R551 045,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-11 | NPN | NASPERS LTD -N- | 100 | 520.00 | R520,00 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 500 | 116.00 | R580,00 |