Silas Mokone's current holdings are as follows:
Total dividends received: R3 534,84
Cash on hand (including dividends): R932 283,17 (78.27% of portfolio)
Total fees paid: R1 080,18
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 |
---|---|---|---|---|---|---|---|
ASHMID | Ashburton Mid Cap ETF | 4000 | 807 | 683 | -15.37% | R27 320,00 | 2.29% |
CPI | CAPITEC BANK HLDGS LTD | 100 | 87500 | 106462 | 21.67% | R106 462,00 | 8.94% |
NPN | NASPERS LTD -N- | 20 | 342582 | 288000 | -15.93% | R57 600,00 | 4.84% |
SHP | Shoprite Holdings Ltd | 200 | 27569 | 18295 | -33.64% | R36 590,00 | 3.07% |
TKG | Telkom SA SOC Ltd | 500 | 5322 | 6166 | 15.86% | R30 830,00 | 2.59% |
Total worth after tax: R1 191 085,17
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-03-06 15:14:00 | CPI | CAPITEC BANK HLDGS LTD | 100 | 87500 | R87 850,00 | |
2018-03-06 15:14:31 | SHP | Shoprite Holdings Ltd | 200 | 27569 | R55 358,55 | |
2018-03-06 15:15:07 | NPN | NASPERS LTD -N- | 20 | 342582 | R68 790,47 | |
2018-03-06 15:16:09 | TKG | Telkom SA SOC Ltd | 500 | 5322 | R26 730,00 | |
2018-03-06 15:16:53 | ASHMID | Ashburton Mid Cap ETF | 4000 | 807 | R32 409,12 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | SHP | Shoprite Holdings Ltd | 200 | 164.00 | R328,00 |
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 100 | 756.00 | R756,00 |
2018-06-19 | TKG | Telkom SA SOC Ltd | 500 | 189.58 | R947,90 |
2018-09-04 | SHP | Shoprite Holdings Ltd | 200 | 223.20 | R446,40 |
2018-09-11 | NPN | NASPERS LTD -N- | 20 | 520.00 | R104,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 504.00 | R504,00 |
2018-11-27 | TKG | Telkom SA SOC Ltd | 500 | 89.71 | R448,55 |