ninjac's current holdings are as follows:
Total dividends received: R3 519,12
Cash on hand (including dividends): R803 676,51 (66.36% of portfolio)
Total fees paid: R1 909,93
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 52 | 38382 | 30800 | -19.75% | R16 016,00 | 1.32% |
| CFR | COMPAGNIE FIN RICHEMONT | 324 | 9867 | 11240 | 13.92% | R36 417,60 | 3.01% |
| CPI | CAPITEC BANK HLDGS LTD | 45 | 53805 | 55732 | 3.58% | R25 079,40 | 2.07% |
| EOH | EOH HOLDINGS LTD | 249 | 15850 | 13700 | -13.56% | R34 113,00 | 2.82% |
| FSR | FIRSTRAND LTD | 710 | 5632 | 4446 | -21.06% | R31 566,60 | 2.61% |
| MTN | MTN GROUP LTD | 91 | 21978 | 13900 | -36.75% | R12 649,00 | 1.04% |
| NPN | NASPERS LTD -N- | 11 | 188000 | 214900 | 14.31% | R23 639,00 | 1.95% |
| SAB | SABMILLER PLC | 50 | 64048 | 92715 | 44.76% | R46 357,50 | 3.83% |
| SNH | Steinhoff Int Hldgs Ltd | 649 | 7584 | 7901 | 4.18% | R51 277,49 | 4.23% |
| STXIND | Satrix INDI Portfolio | 1802 | 6657 | 7230 | 8.61% | R130 284,60 | 10.76% |
Total worth after tax: R1 211 076,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-03 22:43:04 | FSR | FIRSTRAND LTD | 71 | 5632 | R4 118,72 | |
| 2015-04-03 22:44:29 | FSR | FIRSTRAND LTD | 639 | 5632 | R36 132,43 | |
| 2015-04-03 22:45:11 | CPI | CAPITEC BANK HLDGS LTD | 45 | 53805 | R24 332,25 | |
| 2015-04-03 22:45:52 | STXIND | Satrix INDI Portfolio | 1802 | 6657 | R120 438,98 | |
| 2015-04-03 22:46:30 | SAB | SABMILLER PLC | 50 | 64048 | R32 152,10 | |
| 2015-04-03 22:47:00 | MTN | MTN GROUP LTD | 91 | 21978 | R20 119,98 | |
| 2015-04-03 22:47:31 | CFR | COMPAGNIE FIN RICHEMONT | 324 | 9867 | R32 096,96 | |
| 2015-04-03 22:48:10 | SNH | Steinhoff Int Hldgs Ltd | 422 | 7584 | R32 132,50 | |
| 2015-04-03 22:48:51 | APN | Aspen Pharmacare Hldgs L | 52 | 38382 | R20 078,64 | |
| 2015-04-03 22:49:27 | NPN | NASPERS LTD -N- | 11 | 188000 | R20 800,00 | |
| 2015-04-03 22:49:56 | RDF | Redefine Properties Ltd | 1646 | 1215 | R20 118,90 | |
| 2015-04-03 22:56:46 | STPROP | Stanlib SA Property ETF | 300 | 6668 | R20 124,00 | |
| 2015-04-03 22:58:41 | SNH | Steinhoff Int Hldgs Ltd | 227 | 7584 | R17 335,68 | |
| 2015-04-03 23:13:18 | STPROP | Stanlib SA Property ETF | -300 | 6668 | -R19 884,00 | |
| 2015-04-03 23:13:40 | RDF | Redefine Properties Ltd | -1646 | 1215 | -R19 878,90 | |
| 2015-04-03 23:14:04 | EOH | EOH HOLDINGS LTD | 249 | 15850 | R39 624,37 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 45 | 501.50 | R225,68 |
| 2015-05-22 | RDF | Redefine Properties Ltd | 0 | 33.15 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 91 | 408.00 | R371,28 |
| 2015-08-21 | MTN | MTN GROUP LTD | 91 | 408.00 | R371,28 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 11 | 399.50 | R43,95 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 710 | 99.45 | R706,10 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 52 | 183.60 | R95,47 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 45 | 318.75 | R143,44 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 1802 | 39.15 | R705,48 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 249 | 127.50 | R317,48 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |