ngoria's current holdings are as follows:
Total dividends received: R34 900,30
Cash on hand (including dividends): R1 682,48 (0.14% of portfolio)
Total fees paid: R4 912,18
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 471 | 51697 | 55732 | 7.8% | R262 497,72 | 21.9% |
| DSY | Discovery Ltd | 957 | 14222 | 13650 | -4.02% | R130 630,50 | 10.9% |
| FSR | FIRSTRAND LTD | 1996 | 5157 | 4446 | -13.78% | R88 742,16 | 7.4% |
| MDC | Mediclinic Internat Ltd | 100 | 11530 | 12100 | 4.94% | R12 100,00 | 1.01% |
| NPK | Nampak Ltd | 200 | 4274 | 2520 | -41.04% | R5 040,00 | 0.42% |
| SAB | SABMILLER PLC | 113 | 86711 | 92715 | 6.92% | R104 767,95 | 8.74% |
| TKG | Telkom SA SOC Ltd | 8949 | 7011 | 6630 | -5.44% | R593 318,70 | 49.49% |
Total worth after tax: R1 198 779,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-28 10:46:11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 37095 | R37 243,38 | |
| 2015-01-28 10:48:53 | DSY | Discovery Ltd | 100 | 11559 | R11 679,00 | |
| 2015-01-28 10:50:15 | FSR | FIRSTRAND LTD | 993 | 5100 | R50 845,57 | |
| 2015-02-04 13:43:51 | NPK | Nampak Ltd | 200 | 4274 | R8 668,00 | |
| 2015-02-04 14:20:27 | MDC | Mediclinic Internat Ltd | 100 | 11530 | R11 650,00 | |
| 2015-02-04 14:21:17 | DSY | Discovery Ltd | 200 | 11520 | R23 160,00 | |
| 2015-02-04 14:23:47 | FSR | FIRSTRAND LTD | 1003 | 5213 | R52 495,54 | |
| 2015-02-04 14:26:10 | CPI | CAPITEC BANK HLDGS LTD | 11 | 38090 | R4 309,90 | |
| 2015-03-02 16:47:22 | TKG | Telkom SA SOC Ltd | 1169 | 8500 | R99 762,46 | |
| 2015-04-01 15:58:31 | TKG | Telkom SA SOC Ltd | 1264 | 8040 | R102 032,10 | |
| 2015-05-22 09:39:58 | TKG | Telkom SA SOC Ltd | 1369 | 7319 | R100 597,90 | |
| 2015-06-03 09:23:56 | TKG | Telkom SA SOC Ltd | 1464 | 6797 | R99 906,11 | |
| 2015-07-02 07:14:23 | TKG | Telkom SA SOC Ltd | 1600 | 6244 | R100 303,62 | |
| 2015-08-03 08:39:41 | TKG | Telkom SA SOC Ltd | 2083 | 6090 | R127 362,12 | |
| 2015-10-06 13:13:52 | CPI | CAPITEC BANK HLDGS LTD | 360 | 56169 | R203 017,23 | |
| 2015-11-03 07:59:28 | DSY | Discovery Ltd | 657 | 15450 | R101 912,53 | |
| 2015-12-02 09:09:44 | SAB | SABMILLER PLC | 113 | 86711 | R98 375,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 300 | 72.68 | R218,04 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 1996 | 79.05 | R1 577,84 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 111 | 501.50 | R556,66 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 100 | 64.18 | R64,18 |
| 2015-06-26 | NPK | Nampak Ltd | 200 | 35.70 | R71,40 |
| 2015-06-26 | NPK | Nampak Ltd | 200 | 35.70 | R71,40 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 6866 | 25.50 | R1 750,83 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 6866 | 25.50 | R1 750,83 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 6866 | 182.75 | R12 547,61 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 6866 | 182.75 | R12 547,61 |
| 2015-10-02 | DSY | Discovery Ltd | 300 | 75.65 | R226,95 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 1996 | 99.45 | R1 985,02 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 471 | 318.75 | R1 501,31 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 100 | 30.60 | R30,60 |