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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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