Pho3nix's current holdings are as follows:
Total dividends received: R2 254,37
Cash on hand (including dividends): R18,78 (0% of portfolio)
Total fees paid: R4 786,58
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 |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 27276 | 1828 | 1879 | 2.79% | R512 516,04 | 41.91% |
| COH | CURRO HOLDINGS LIMITED | 1126 | 4749 | 4775 | 0.55% | R53 766,50 | 4.4% |
| CPI | CAPITEC BANK HLDGS LTD | 334 | 59019 | 67278 | 13.99% | R224 708,52 | 18.37% |
| DBXUS | DB X-TRACKERS COL IN USA | 1500 | 3075 | 3016 | -1.92% | R45 240,00 | 3.7% |
| NPK | Nampak Ltd | 5000 | 2025 | 1761 | -13.04% | R88 050,00 | 7.2% |
| STAN40 | STANLIB TOP 40 FUND | 6938 | 4325 | 4304 | -0.49% | R298 611,52 | 24.42% |
Total worth after tax: R1 222 911,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-11 23:04:50 | DBXUS | DB X-TRACKERS COL IN USA | 1500 | 3075 | R46 309,50 | |
| 2016-01-19 09:04:15 | COH | CURRO HOLDINGS LIMITED | 1126 | 4749 | R53 687,63 | |
| 2016-03-31 09:17:22 | NPK | Nampak Ltd | 5000 | 2025 | R101 655,00 | |
| 2016-03-31 09:17:49 | CPI | CAPITEC BANK HLDGS LTD | 169 | 57200 | R97 054,67 | |
| 2016-04-28 18:47:10 | CPI | CAPITEC BANK HLDGS LTD | 165 | 60882 | R100 857,12 | |
| 2016-09-05 18:01:28 | CGR | Calgro M3 Hldgs Ltd | 27276 | 1828 | R500 599,70 | |
| 2016-12-05 18:47:53 | STAN40 | STANLIB TOP 40 FUND | 6938 | 4325 | R301 268,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 169 | 578.00 | R976,82 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 334 | 382.50 | R1 277,55 |