Combrico's current holdings are as follows:
Total dividends received: R7 215,27
Cash on hand (including dividends): R506 815,29 (38.36% of portfolio)
Total fees paid: R5 294,40
Net profit on share sales: R15 657,78
Tax on profit (reflected on leaderboard): R4 697,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 473 | 44300 | 55732 | 25.81% | R263 612,36 | 19.95% |
| NPN | NASPERS LTD -N- | 51 | 191500 | 214900 | 12.22% | R109 599,00 | 8.29% |
| RMI | Rand Merchant Ins Hldgs | 2346 | 4340 | 3953 | -8.92% | R92 737,38 | 7.02% |
| SAB | SABMILLER PLC | 155 | 64275 | 92715 | 44.25% | R143 708,25 | 10.88% |
| SNH | Steinhoff Int Hldgs Ltd | 1323 | 7721 | 7901 | 2.33% | R104 530,23 | 7.91% |
| STAN40 | STANLIB TOP 40 FUND | 2164 | 4602 | 4635 | 0.72% | R100 301,40 | 7.59% |
Total worth after tax: R1 316 606,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 16:47:07 | FSR | FIRSTRAND LTD | 2018 | 4935 | R99 986,65 | |
| 2015-02-02 14:36:12 | PCT | Prescient Limited | 90558 | 110 | R100 012,26 | |
| 2015-03-09 07:12:35 | CFR | COMPAGNIE FIN RICHEMONT | 948 | 10504 | R99 976,23 | |
| 2015-03-09 07:13:05 | PCT | Prescient Limited | -90558 | 112 | -R101 304,96 | |
| 2015-03-09 07:14:26 | FSR | FIRSTRAND LTD | -2018 | 5406 | -R108 973,08 | |
| 2015-03-09 07:44:25 | CPI | CAPITEC BANK HLDGS LTD | 473 | 44300 | R210 377,16 | |
| 2015-04-07 14:27:08 | SAB | SABMILLER PLC | 155 | 64275 | R100 024,76 | |
| 2015-05-18 12:28:58 | SNH | Steinhoff Int Hldgs Ltd | 1323 | 7721 | R102 557,43 | |
| 2015-05-19 07:04:34 | CFR | COMPAGNIE FIN RICHEMONT | -948 | 10962 | -R103 799,76 | |
| 2015-05-19 07:06:34 | RMI | Rand Merchant Ins Hldgs | 2346 | 4340 | R102 223,67 | |
| 2015-06-05 07:16:07 | STAN40 | STANLIB TOP 40 FUND | 2164 | 4602 | R99 985,63 | |
| 2015-07-03 04:59:00 | NPN | NASPERS LTD -N- | 51 | 191500 | R98 055,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | FSR | FIRSTRAND LTD | 0 | 79.05 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 473 | 501.50 | R2 372,09 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 51 | 399.50 | R203,75 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-02 | RMI | Rand Merchant Ins Hldgs | 2346 | 54.40 | R1 276,22 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 473 | 318.75 | R1 507,69 |