Ndzaba's current holdings are as follows:
Total dividends received: R5 190,98
Cash on hand (including dividends): R100 032,45 (8.62% of portfolio)
Total fees paid: R4 403,18
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 |
---|---|---|---|---|---|---|---|
ACG | Anchor Group Limited | 2463 | 1702 | 970 | -43.01% | R23 891,10 | 2.06% |
COH | CURRO HOLDINGS LIMITED | 11693 | 4749 | 4775 | 0.54% | R558 340,75 | 48.09% |
SYG | Sygnia Limited | 26992 | 1865 | 1774 | -4.9% | R478 838,08 | 41.24% |
Total worth after tax: R1 161 102,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 13:34:11 | COH | CURRO HOLDINGS LIMITED | 1000 | 5754 | R57 770,16 | |
2016-01-04 13:36:53 | ACG | Anchor Group Limited | 2463 | 1702 | R42 087,94 | |
2016-02-01 07:15:32 | COH | CURRO HOLDINGS LIMITED | 1159 | 4250 | R49 454,53 | |
2016-02-01 07:19:46 | SYG | Sygnia Limited | 3376 | 1495 | R50 673,08 | |
2016-03-01 06:21:29 | SYG | Sygnia Limited | 3115 | 1600 | R50 039,36 | |
2016-03-01 06:21:56 | COH | CURRO HOLDINGS LIMITED | 1029 | 4840 | R50 002,81 | |
2016-04-01 16:30:18 | SYG | Sygnia Limited | 4980 | 2000 | R99 998,40 | |
2016-05-05 16:50:46 | SYG | Sygnia Limited | 4709 | 2115 | R99 993,73 | |
2016-06-07 07:53:06 | SYG | Sygnia Limited | 4997 | 2000 | R100 339,76 | |
2016-07-12 07:44:50 | SYG | Sygnia Limited | 5815 | 1790 | R104 504,85 | |
2016-10-04 21:57:52 | COH | CURRO HOLDINGS LIMITED | 6503 | 4600 | R300 334,55 | |
2016-11-07 16:41:10 | COH | CURRO HOLDINGS LIMITED | 2002 | 4975 | R99 997,90 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-05-06 | ACG | Anchor Group Limited | 2463 | 13.60 | R334,97 |
2016-06-09 | SYG | Sygnia Limited | 21177 | 21.25 | R4 500,11 |
2016-08-30 | ACG | Anchor Group Limited | 2463 | 14.45 | R355,90 |