NickPaps's current holdings are as follows:
Total dividends received: R4 889,06
Cash on hand (including dividends): R510 024,16 (45.61% of portfolio)
Total fees paid: R2 777,97
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 | 50 | 36403 | 27180 | -25.34% | R13 590,00 | 1.22% |
ARI | African Rainbow Min Ltd | 100 | 8597 | 9600 | 11.67% | R9 600,00 | 0.86% |
ASC | Ascendis Health Ltd | 500 | 2348 | 2400 | 2.21% | R12 000,00 | 1.07% |
ASR | ASSORE LTD | 400 | 18600 | 22900 | 23.12% | R91 600,00 | 8.19% |
BAT | Brait SE | 100 | 15626 | 8464 | -45.83% | R8 464,00 | 0.76% |
BTI | British American Tob plc | 150 | 91400 | 77615 | -15.08% | R116 422,50 | 10.41% |
CML | CORONATION FUND MNGRS LD | 100 | 6596 | 6640 | 0.67% | R6 640,00 | 0.59% |
CPI | CAPITEC BANK HLDGS LTD | 50 | 59044 | 67278 | 13.95% | R33 639,00 | 3.01% |
JSE | JSE LTD | 50 | 17699 | 15762 | -10.94% | R7 881,00 | 0.7% |
LON | Lonmin plc | 2200 | 4295 | 2264 | -47.29% | R49 808,00 | 4.45% |
MMI | MMI Holdings Limited | 849 | 2340 | 2287 | -2.26% | R19 416,63 | 1.74% |
MTN | MTN GROUP LTD | 100 | 14742 | 12022 | -18.45% | R12 022,00 | 1.08% |
NPN | NASPERS LTD -N- | 100 | 221500 | 193682 | -12.56% | R193 682,00 | 17.32% |
SPP | THE SPAR GROUP LTD | 100 | 20111 | 19184 | -4.61% | R19 184,00 | 1.72% |
TKG | Telkom SA SOC Ltd | 200 | 6576 | 7067 | 7.47% | R14 134,00 | 1.26% |
Total worth after tax: R1 118 107,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-06-21 17:06:25 | ARI | African Rainbow Min Ltd | 100 | 8597 | R8 717,00 | |
2016-06-21 18:35:48 | ASR | ASSORE LTD | 200 | 18600 | R37 348,80 | |
2016-06-21 18:36:51 | NPN | NASPERS LTD -N- | 100 | 221500 | R222 386,00 | |
2016-06-21 18:37:56 | APN | Aspen Pharmacare Hldgs L | 50 | 36403 | R18 321,50 | |
2016-06-21 18:38:35 | BAT | Brait SE | 100 | 15626 | R15 746,00 | |
2016-06-21 18:39:13 | BTI | British American Tob plc | 150 | 91400 | R137 648,40 | |
2016-06-21 18:39:51 | ASR | ASSORE LTD | 200 | 18600 | R37 348,80 | |
2016-06-21 18:40:32 | CML | CORONATION FUND MNGRS LD | 100 | 6596 | R6 716,00 | |
2016-06-21 18:41:30 | CPI | CAPITEC BANK HLDGS LTD | 50 | 59044 | R29 642,00 | |
2016-06-21 18:43:40 | JSE | JSE LTD | 50 | 17699 | R8 969,50 | |
2016-06-21 18:43:48 | MTN | MTN GROUP LTD | 100 | 14742 | R14 862,00 | |
2016-06-21 18:44:02 | SPP | THE SPAR GROUP LTD | 100 | 20111 | R20 231,00 | |
2016-06-21 18:44:12 | TKG | Telkom SA SOC Ltd | 200 | 6576 | R13 272,00 | |
2016-06-21 18:51:35 | ASC | Ascendis Health Ltd | 500 | 2348 | R11 860,00 | |
2016-06-22 18:43:15 | MMI | MMI Holdings Limited | 849 | 2340 | R19 986,60 | |
2016-07-04 20:25:49 | LON | Lonmin plc | 2200 | 4295 | R94 867,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-06-24 | TKG | Telkom SA SOC Ltd | 200 | 229.50 | R459,00 |
2016-08-08 | BAT | Brait SE | 100 | 115.83 | R115,83 |
2016-08-23 | MTN | MTN GROUP LTD | 100 | 212.50 | R212,50 |
2016-09-13 | NPN | NASPERS LTD -N- | 100 | 442.00 | R442,00 |
2016-09-27 | MMI | MMI Holdings Limited | 849 | 78.20 | R663,92 |
2016-09-27 | ASR | ASSORE LTD | 400 | 425.00 | R1 700,00 |
2016-09-27 | ARI | African Rainbow Min Ltd | 100 | 191.25 | R191,25 |
2016-10-04 | APN | Aspen Pharmacare Hldgs L | 50 | 210.80 | R105,40 |
2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 50 | 382.50 | R191,25 |
2016-11-29 | ASC | Ascendis Health Ltd | 500 | 10.20 | R51,00 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 200 | 111.55 | R223,10 |
2016-12-06 | CML | CORONATION FUND MNGRS LD | 100 | 185.30 | R185,30 |
2016-12-06 | SPP | THE SPAR GROUP LTD | 100 | 348.50 | R348,50 |