Snapper's current holdings are as follows:
Total dividends received: R5 956,71
Cash on hand (including dividends): R1 116,97 (0.08% of portfolio)
Total fees paid: R7 742,33
Net profit on share sales: -R25 933,56
Tax on profit (reflected on leaderboard): -R7 780,07
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 417 | 127821 | 148906 | 16.5% | R620 938,02 | 43.54% |
TKG | Telkom SA SOC Ltd | 11733 | 5438 | 6854 | 26.05% | R804 179,82 | 56.38% |
Total worth after tax: R1 434 014,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-12 13:26:42 | CML | CORONATION FUND MNGRS LD | 2000 | 10400 | R208 832,00 | |
2014-05-12 13:27:20 | DSY | Discovery Ltd | 1998 | 9372 | R188 001,57 | |
2014-05-12 13:27:57 | TKG | Telkom SA SOC Ltd | 2632 | 3900 | R103 058,59 | |
2014-10-03 09:59:51 | TKG | Telkom SA SOC Ltd | 8501 | 5882 | R502 028,94 | |
2014-10-09 17:40:13 | NPN | NASPERS LTD -N- | 3 | 123700 | R3 831,00 | |
2014-10-09 17:41:33 | CML | CORONATION FUND MNGRS LD | -2000 | 9425 | -R188 380,00 | |
2014-10-09 17:42:11 | NPN | NASPERS LTD -N- | 151 | 123700 | R187 534,15 | |
2014-10-09 17:47:40 | DSY | Discovery Ltd | -1998 | 9050 | -R180 699,00 | |
2014-10-09 17:48:06 | NPN | NASPERS LTD -N- | 145 | 123700 | R180 082,46 | |
2014-11-04 18:01:00 | TKG | Telkom SA SOC Ltd | 600 | 5887 | R35 463,29 | |
2014-11-04 18:01:24 | NPN | NASPERS LTD -N- | 47 | 137300 | R64 789,12 | |
2014-12-09 17:49:17 | NPN | NASPERS LTD -N- | 71 | 138900 | R99 013,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 2000 | 233.75 | R4 675,00 |
2014-10-03 | DSY | Discovery Ltd | 1998 | 64.15 | R1 281,72 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |