Impi's current holdings are as follows:
Total dividends received: R348,00
Cash on hand (including dividends): R540,48 (0.04% of portfolio)
Total fees paid: R4 780,11
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 |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 75 | 300046 | 345142 | 15.03% | R258 856,50 | 20.4% |
| SRR | Steinhoff Africa Retail Ltd | 5912 | 1681 | 1573 | -6.42% | R92 995,76 | 7.33% |
| SYGUS | DB X-TRACKERS COL IN USA | 28228 | 3084 | 3246 | 5.25% | R916 280,88 | 72.22% |
Total worth after tax: R1 268 673,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-03-07 12:34:07 | SYGUS | DB X-TRACKERS COL IN USA | 10250 | 2915 | R299 982,65 | |
| 2017-05-05 09:37:47 | SYGUS | DB X-TRACKERS COL IN USA | 6000 | 3100 | R186 744,00 | |
| 2017-07-06 07:26:37 | SYGUS | DB X-TRACKERS COL IN USA | 6000 | 3073 | R185 117,52 | |
| 2017-09-12 15:58:03 | NPN | NASPERS LTD -N- | 75 | 300046 | R225 934,64 | |
| 2017-10-18 12:28:39 | SYGUS | DB X-TRACKERS COL IN USA | 3125 | 3260 | R102 282,50 | |
| 2017-11-07 16:19:52 | SYGUS | DB X-TRACKERS COL IN USA | 2853 | 3490 | R99 967,98 | |
| 2017-12-11 16:16:52 | SRR | Steinhoff Africa Retail Ltd | 5912 | 1681 | R99 778,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-12 | NPN | NASPERS LTD -N- | 75 | 464.00 | R348,00 |