titan's current holdings are as follows:
Total dividends received: R10 379,56
Cash on hand (including dividends): R307 819,03 (24.15% of portfolio)
Total fees paid: R4 675,31
Net profit on share sales: -R6 628,97
Tax on profit (reflected on leaderboard): -R1 988,69
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 445 | 124416 | 148906 | 19.68% | R662 631,70 | 51.99% |
SOL | Sasol Limited | 334 | 56909 | 43117 | -24.24% | R144 010,78 | 11.3% |
TKG | Telkom SA SOC Ltd | 1000 | 5835 | 6854 | 17.46% | R68 540,00 | 5.38% |
VOD | Vodacom Group Ltd | 724 | 12315 | 12650 | 2.72% | R91 586,00 | 7.19% |
Total worth after tax: R1 276 576,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 12:13:08 | POY | Poynting Hldgs Ltd | 20000 | 235 | R47 188,00 | |
2014-01-06 12:14:28 | NPN | NASPERS LTD -N- | 48 | 109005 | R52 531,69 | |
2014-01-16 13:53:27 | POY | Poynting Hldgs Ltd | -20000 | 225 | -R44 880,00 | |
2014-01-16 13:54:23 | TKG | Telkom SA SOC Ltd | 1433 | 3272 | R47 075,31 | |
2014-02-04 11:18:50 | ELI | Ellies Holdings Ltd | 10000 | 492 | R49 396,80 | |
2014-02-04 11:19:20 | SOL | Sasol Limited | 95 | 52854 | R50 412,15 | |
2014-02-21 15:03:11 | ELI | Ellies Holdings Ltd | -10000 | 429 | -R42 780,00 | |
2014-02-24 12:29:58 | SOL | Sasol Limited | 77 | 55526 | R42 926,04 | |
2014-03-03 09:35:12 | VOD | Vodacom Group Ltd | 400 | 11901 | R47 794,42 | |
2014-03-03 09:35:43 | NPN | NASPERS LTD -N- | 40 | 128010 | R51 408,82 | |
2014-03-11 16:39:26 | TKG | Telkom SA SOC Ltd | -1433 | 3252 | -R46 481,16 | |
2014-03-11 16:40:11 | NPN | NASPERS LTD -N- | 35 | 134022 | R47 095,33 | |
2014-05-15 16:37:16 | NPN | NASPERS LTD -N- | 172 | 115126 | R198 808,79 | |
2014-08-07 10:10:37 | NPN | NASPERS LTD -N- | 150 | 136801 | R206 022,31 | |
2014-08-07 10:11:00 | SOL | Sasol Limited | 162 | 59945 | R97 499,34 | |
2014-09-01 12:41:16 | TKG | Telkom SA SOC Ltd | 1000 | 5835 | R58 583,40 | |
2014-09-01 12:42:00 | VOD | Vodacom Group Ltd | 324 | 12826 | R41 722,46 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 172 | 680.00 | R1 169,60 |
2014-06-20 | VOD | Vodacom Group Ltd | 400 | 365.50 | R1 462,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 445 | 361.25 | R1 607,56 |
2014-10-03 | SOL | Sasol Limited | 334 | 1147.50 | R3 832,65 |
2014-11-21 | VOD | Vodacom Group Ltd | 724 | 318.75 | R2 307,75 |