Future Leap's current holdings are as follows:
Total dividends received: R5 996,21
Cash on hand (including dividends): R505 987,39 (36.99% of portfolio)
Total fees paid: R4 077,89
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 |
---|---|---|---|---|---|---|---|
BLU | BLUE LABEL TELECOMS LTD | 1000 | 1510 | 1450 | -3.97% | R14 500,00 | 1.06% |
CGR | Calgro M3 Hldgs Ltd | 1000 | 1783 | 1850 | 3.76% | R18 500,00 | 1.35% |
CLS | Clicks Group Ltd | 1000 | 13400 | 18045 | 34.66% | R180 450,00 | 13.19% |
CML | CORONATION FUND MNGRS LD | 500 | 6587 | 7200 | 9.31% | R36 000,00 | 2.63% |
COH | CURRO HOLDINGS LIMITED | 1000 | 4417 | 4250 | -3.78% | R42 500,00 | 3.11% |
CPI | CAPITEC BANK HLDGS LTD | 69 | 79445 | 105052 | 32.23% | R72 485,88 | 5.3% |
DCP | Dis-chem Pharmacies Limited | 4983 | 2823 | 3660 | 29.65% | R182 377,80 | 13.33% |
FFA | Fortress Inc Fund Ltd A | 5000 | 1682 | 1831 | 8.86% | R91 550,00 | 6.69% |
NPN | NASPERS LTD -N- | 64 | 265096 | 345142 | 30.2% | R220 890,88 | 16.15% |
RLF | Rolfes Technology Hldgs | 1000 | 525 | 263 | -49.9% | R2 630,00 | 0.19% |
Total worth after tax: R1 367 871,95
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-03 14:10:27 | CGR | Calgro M3 Hldgs Ltd | 10000 | 1783 | R179 013,20 | |
2017-02-03 14:24:13 | RLF | Rolfes Technology Hldgs | 1000 | 525 | R5 370,00 | |
2017-02-03 14:25:07 | CGR | Calgro M3 Hldgs Ltd | -9000 | 1783 | -R160 350,00 | |
2017-06-05 07:31:22 | CLS | Clicks Group Ltd | 1000 | 13400 | R134 536,00 | |
2017-06-05 07:33:16 | COH | CURRO HOLDINGS LIMITED | 1000 | 4417 | R44 346,68 | |
2017-06-05 07:34:48 | DCP | Dis-chem Pharmacies Limited | 4983 | 2823 | R141 232,77 | |
2017-06-05 07:35:44 | FFA | Fortress Inc Fund Ltd A | 5000 | 1682 | R84 436,40 | |
2017-06-05 08:17:35 | NPN | NASPERS LTD -N- | 64 | 265096 | R170 340,09 | |
2017-07-08 07:22:56 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1510 | R15 220,00 | |
2017-07-08 07:23:49 | CML | CORONATION FUND MNGRS LD | 500 | 6587 | R33 066,74 | |
2017-07-08 07:25:12 | CPI | CAPITEC BANK HLDGS LTD | 69 | 79445 | R55 036,32 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | RLF | Rolfes Technology Hldgs | 1000 | 3.20 | R32,00 |
2017-06-27 | CLS | Clicks Group Ltd | 1000 | 70.40 | R704,00 |
2017-09-05 | FFA | Fortress Inc Fund Ltd A | 5000 | 54.14 | R2 707,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 64 | 464.00 | R296,96 |
2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 32.00 | R320,00 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 69 | 420.00 | R289,80 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 1000 | 3.20 | R32,00 |
2017-11-07 | DCP | Dis-chem Pharmacies Limited | 4983 | 14.98 | R746,45 |
2017-12-05 | CML | CORONATION FUND MNGRS LD | 500 | 173.60 | R868,00 |