Future Leap's current holdings are as follows:


Total dividends received: R4 059,76
Cash on hand (including dividends): R204 050,94 (21.68% 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 1760 16.56% R17 600,00 1.87%
CGR Calgro M3 Hldgs Ltd 1000 1783 1220 -31.58% R12 200,00 1.3%
CLS Clicks Group Ltd 1000 13400 15103 12.71% R151 030,00 16.05%
CML CORONATION FUND MNGRS LD 500 6587 6881 4.46% R34 405,00 3.66%
COH CURRO HOLDINGS LIMITED 1000 4417 3620 -18.04% R36 200,00 3.85%
CPI CAPITEC BANK HLDGS LTD 69 79445 88676 11.62% R61 186,44 6.5%
DCP Dis-chem Pharmacies Limited 4983 2823 2920 3.44% R145 503,60 15.46%
FFA Fortress Inc Fund Ltd A 5000 1682 1702 1.19% R85 100,00 9.04%
NPN NASPERS LTD -N- 64 265096 297500 12.22% R190 400,00 20.23%
RLF Rolfes Technology Hldgs 1000 525 347 -33.9% R3 470,00 0.37%

Total worth: R941 145,98

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
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