qfrency's current holdings are as follows:
Total dividends received: R4 073,63
Cash on hand (including dividends): R100 097,21 (7.51% of portfolio)
Total fees paid: R37 657,14
Net profit on share sales: R234 402,73
Tax on profit (reflected on leaderboard): R70 320,82
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NT1 | NET 1 UEPS TECH INC | 7581 | 16990 | 16259 | -4.3% | R1 232 594,79 | 92.49% |
Total worth after tax: R1 262 371,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-07-20 13:05:29 | AGL | ANGLO AMERICAN PLC | 2389 | 14300 | R342 993,51 | |
| 2016-07-20 13:06:30 | RLF | Rolfes Technology Hldgs | 111114 | 320 | R356 987,06 | |
| 2016-08-01 09:18:37 | DRD | DRD Gold Ltd | 8571 | 1144 | R98 444,45 | |
| 2016-09-03 11:55:17 | RLF | Rolfes Technology Hldgs | 26620 | 380 | R101 560,62 | |
| 2016-09-27 09:11:29 | DRD | DRD Gold Ltd | -8571 | 697 | -R59 619,87 | |
| 2016-09-27 09:13:29 | CPI | CAPITEC BANK HLDGS LTD | 98 | 60431 | R59 459,27 | |
| 2016-10-03 09:45:12 | RLF | Rolfes Technology Hldgs | 24422 | 408 | R100 040,33 | |
| 2016-10-07 10:50:25 | RLF | Rolfes Technology Hldgs | -162156 | 410 | -R664 719,60 | |
| 2016-10-07 10:50:52 | CPI | CAPITEC BANK HLDGS LTD | 967 | 67832 | R658 559,18 | |
| 2016-10-12 09:32:21 | CPI | CAPITEC BANK HLDGS LTD | -1065 | 65933 | -R702 066,45 | |
| 2016-10-12 09:32:34 | AEG | Aveng Group Limited | 98867 | 713 | R707 741,40 | |
| 2016-10-25 11:08:21 | AEG | Aveng Group Limited | -98867 | 689 | -R681 073,63 | |
| 2016-10-25 11:09:05 | ACL | ArcelorMittal SA Limited | 57710 | 1178 | R682 543,10 | |
| 2016-11-02 09:54:26 | ACL | ArcelorMittal SA Limited | 8131 | 1180 | R96 329,58 | |
| 2016-11-10 03:15:25 | ACL | ArcelorMittal SA Limited | -65841 | 1150 | -R757 051,50 | |
| 2016-11-10 03:16:21 | AGL | ANGLO AMERICAN PLC | 3720 | 20270 | R757 060,18 | |
| 2016-11-28 12:10:24 | AGL | ANGLO AMERICAN PLC | -6109 | 21529 | -R1 315 086,61 | |
| 2016-11-28 12:10:51 | NT1 | NET 1 UEPS TECH INC | 7581 | 16990 | R1 293 163,95 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1065 | 382.50 | R4 073,62 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 0 | 5.10 | R0,00 |