Charl's current holdings are as follows:

Total dividends received: R10 839,75
Cash on hand (including dividends): R508 742,02 (40.84% of portfolio)
Total fees paid: R3 917,96
Net profit on share sales: -R9 541,99
Tax on profit (reflected on leaderboard): -R2 862,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 420 47804 55732 16.58% R234 074,40 18.79%
NPN NASPERS LTD -N- 120 167015 214900 28.67% R257 880,00 20.7%
SHP Shoprite Holdings Ltd 1674 17162 14627 -14.77% R244 855,98 19.66%

Total worth after tax: R1 248 415,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-16 09:57:15 LHC Life Healthc Grp Hldgs L 1200 4038 R48 649,82  
2015-01-16 09:58:32 NPN NASPERS LTD -N- 32 155707 R50 025,54  
2015-02-03 08:37:24 LHC Life Healthc Grp Hldgs L -1200 4341 -R51 972,00  
2015-02-23 17:05:53 NPN NASPERS LTD -N- 88 171127 R151 194,13  
2015-03-11 11:09:06 CPI CAPITEC BANK HLDGS LTD 235 43080 R101 642,95  
2015-04-04 18:26:22 CPI CAPITEC BANK HLDGS LTD 185 53805 R99 937,41  
2015-05-06 07:46:06 KIO KUMBA IRON ORE LTD 553 18411 R102 220,08  
2015-05-15 07:07:54 KIO KUMBA IRON ORE LTD -553 16028 -R88 514,84  
2015-05-15 07:08:14 SHP Shoprite Holdings Ltd 543 16180 R88 208,83  
2015-07-21 13:18:26 SHP Shoprite Holdings Ltd 1131 17634 R200 238,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-10 CPI CAPITEC BANK HLDGS LTD 420 501.50 R2 106,30
2015-05-29 LHC Life Healthc Grp Hldgs L 0 57.80 R0,00
2015-09-04 SHP Shoprite Holdings Ltd 1674 206.55 R3 457,65
2015-09-04 SHP Shoprite Holdings Ltd 1674 206.55 R3 457,65
2015-09-11 NPN NASPERS LTD -N- 120 399.50 R479,40
2015-10-16 CPI CAPITEC BANK HLDGS LTD 420 318.75 R1 338,75
2015-12-04 LHC Life Healthc Grp Hldgs L 0 73.10 R0,00