Razzle's current holdings are as follows:
Total dividends received: R7 378,51
Cash on hand (including dividends): R704 991,79 (56.72% of portfolio)
Total fees paid: R2 003,90
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 500 | 10100 | 5416 | -46.38% | R27 080,00 | 2.18% |
| CPI | CAPITEC BANK HLDGS LTD | 724 | 50567 | 55732 | 10.21% | R403 499,68 | 32.46% |
| NPN | NASPERS LTD -N- | 50 | 168741 | 214900 | 27.35% | R107 450,00 | 8.64% |
Total worth after tax: R1 243 021,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-08 12:12:02 | NPN | NASPERS LTD -N- | 50 | 168741 | R84 707,98 | |
| 2015-03-08 12:12:35 | CPI | CAPITEC BANK HLDGS LTD | 200 | 44300 | R88 954,40 | |
| 2015-03-08 12:13:10 | CML | CORONATION FUND MNGRS LD | 500 | 10100 | R50 702,00 | |
| 2015-03-08 12:14:24 | CPI | CAPITEC BANK HLDGS LTD | 50 | 44300 | R22 270,00 | |
| 2015-04-02 15:48:39 | CPI | CAPITEC BANK HLDGS LTD | 284 | 54000 | R153 973,44 | |
| 2015-05-26 00:10:25 | CPI | CAPITEC BANK HLDGS LTD | 190 | 53681 | R102 401,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 534 | 501.50 | R2 678,01 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 500 | 209.10 | R1 045,50 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 50 | 399.50 | R199,75 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 724 | 318.75 | R2 307,75 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 500 | 229.50 | R1 147,50 |