KobusS's current holdings are as follows:
Total dividends received: R566,80
Cash on hand (including dividends): R50,46 (0.01% of portfolio)
Total fees paid: R19 419,87
Net profit on share sales: -R172 822,26
Tax on profit (reflected on leaderboard): -R51 846,68
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 923 | 108275 | 106462 | -1.67% | R982 644,26 | 99.99% |
Total worth after tax: R1 034 541,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-06-08 09:26:29 | NPN | NASPERS LTD -N- | 80 | 333750 | R268 068,00 | |
| 2018-06-08 09:28:07 | L4L | Long4Life Ltd | 27000 | 576 | R156 142,08 | |
| 2018-06-08 09:28:39 | MIX | MIX TELEMATICS LTD | 16600 | 965 | R160 830,76 | |
| 2018-06-12 10:26:25 | MIX | MIX TELEMATICS LTD | -16600 | 928 | -R153 928,00 | |
| 2018-06-14 12:05:16 | RAFRES | eRAFI SA RESOURCE 20 | 3293 | 4810 | R159 026,87 | |
| 2018-07-02 09:05:26 | NPN | NASPERS LTD -N- | 29 | 338976 | R98 696,25 | |
| 2018-07-13 14:09:37 | L4L | Long4Life Ltd | -27000 | 537 | -R144 870,00 | |
| 2018-07-13 14:10:39 | SNH | Steinhoff Int Hldgs Ltd | 46100 | 309 | R143 018,80 | |
| 2018-07-23 15:08:08 | SNH | Steinhoff Int Hldgs Ltd | -46100 | 285 | -R131 265,00 | |
| 2018-10-29 07:44:51 | NPN | NASPERS LTD -N- | -109 | 252298 | -R274 884,82 | |
| 2018-10-29 07:47:35 | ACL | ArcelorMittal SA Limited | 100000 | 370 | R371 480,00 | |
| 2018-10-29 07:48:02 | STX500 | Satrix S&P 500 ETF | 8838 | 3797 | R336 921,18 | |
| 2018-11-02 07:51:29 | RAFRES | eRAFI SA RESOURCE 20 | -3293 | 4816 | -R158 470,88 | |
| 2018-11-02 07:51:54 | CPI | CAPITEC BANK HLDGS LTD | 252 | 101867 | R257 731,66 | |
| 2018-11-05 13:46:52 | STX500 | Satrix S&P 500 ETF | -8838 | 3828 | -R338 198,64 | |
| 2018-11-05 13:47:15 | ACL | ArcelorMittal SA Limited | 75322 | 435 | R328 961,30 | |
| 2018-12-04 08:10:46 | ACL | ArcelorMittal SA Limited | -175322 | 364 | -R638 052,08 | |
| 2018-12-04 08:11:06 | CPI | CAPITEC BANK HLDGS LTD | 671 | 110681 | R745 640,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-08-21 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 109 | 520.00 | R566,80 |
| 2018-11-20 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |