jpkirsten's current holdings are as follows:
Total dividends received: R12 558,76
Cash on hand (including dividends): R312 645,36 (22.85% of portfolio)
Total fees paid: R3 585,31
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 |
---|---|---|---|---|---|---|---|
DLT | Delta Property Fund Ltd | 25230 | 790 | 875 | 10.76% | R220 762,50 | 16.14% |
NPN | NASPERS LTD -N- | 426 | 116700 | 148906 | 27.6% | R634 339,56 | 46.36% |
SBK | STANDARD BANK GROUP LTD | 729 | 13652 | 14200 | 4.01% | R103 518,00 | 7.57% |
VOD | Vodacom Group Ltd | 766 | 13100 | 12650 | -3.44% | R96 899,00 | 7.08% |
Total worth after tax: R1 368 164,42
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-14 13:43:15 | NPN | NASPERS LTD -N- | 426 | 116700 | R499 130,57 | |
2014-06-30 12:36:47 | VOD | Vodacom Group Ltd | 766 | 13100 | R100 747,38 | |
2014-08-08 12:51:24 | DLT | Delta Property Fund Ltd | 25230 | 790 | R200 114,27 | |
2014-09-17 08:02:20 | SBK | STANDARD BANK GROUP LTD | 729 | 13652 | R99 921,17 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-22 | NPN | NASPERS LTD -N- | 426 | 361.25 | R1 538,92 |
2014-10-31 | DLT | Delta Property Fund Ltd | 25230 | 34.00 | R8 578,20 |
2014-11-21 | VOD | Vodacom Group Ltd | 766 | 318.75 | R2 441,62 |