Future Leap's current holdings are as follows:


Total dividends received: R736,00
Cash on hand (including dividends): R727,18 (0.1% of portfolio)
Total fees paid: R4 077,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 1000 1510 1695 12.25% R16 950,00 2.3%
CGR Calgro M3 Hldgs Ltd 1000 1783 1658 -7.01% R16 580,00 2.25%
CLS Clicks Group Ltd 1000 13400 14875 11.01% R148 750,00 20.19%
CML CORONATION FUND MNGRS LD 500 6587 6985 6.04% R34 925,00 4.74%
COH CURRO HOLDINGS LIMITED 1000 4417 4297 -2.72% R42 970,00 5.83%
CPI CAPITEC BANK HLDGS LTD 69 79445 84943 6.92% R58 610,67 7.95%
DCP Dis-chem Pharmacies Limited 4983 2823 2824 0.04% R140 719,92 19.1%
FFA Fortress Inc Fund Ltd A 5000 1682 1752 4.16% R87 600,00 11.89%
NPN NASPERS LTD -N- 64 265096 287895 8.6% R184 252,80 25%
RLF Rolfes Technology Hldgs 1000 525 484 -7.81% R4 840,00 0.66%

Total worth: R736 925,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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