Gerlu's current holdings are as follows:
Total dividends received: R5 485,54
Cash on hand (including dividends): R100 860,52 (13.54% of portfolio)
Total fees paid: R4 400,90
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 |
---|---|---|---|---|---|---|---|
MSM | MASSMART HOLDINGS LTD | 2340 | 12843 | 13495 | 5.08% | R315 783,00 | 42.4% |
NPN | NASPERS LTD -N- | 59 | 345753 | 345142 | -0.18% | R203 633,78 | 27.34% |
SNH | Steinhoff Int Hldgs Ltd | 7856 | 6315 | 468 | -92.59% | R36 766,08 | 4.94% |
WHL | WOOLWORTHS HOLDINGS LTD | 1393 | 7149 | 6293 | -11.97% | R87 661,49 | 11.77% |
Total worth after tax: R744 704,87
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-06 00:01:09 | SNH | Steinhoff Int Hldgs Ltd | 1462 | 6810 | R99 960,45 | |
2017-02-03 11:32:54 | WHL | WOOLWORTHS HOLDINGS LTD | 1393 | 7149 | R99 983,91 | |
2017-05-05 10:26:33 | MSM | MASSMART HOLDINGS LTD | 2340 | 12843 | R301 728,30 | |
2017-09-02 20:21:47 | SNH | Steinhoff Int Hldgs Ltd | 6394 | 6202 | R398 142,10 | |
2017-11-02 13:03:14 | NPN | NASPERS LTD -N- | 59 | 345753 | R204 810,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1393 | 113.05 | R1 574,79 |
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1462 | 32.98 | R482,17 |
2017-09-12 | MSM | MASSMART HOLDINGS LTD | 2340 | 60.80 | R1 422,72 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1393 | 144.00 | R2 005,92 |