Cor's current holdings are as follows:

Total dividends received: R8 008,26
Cash on hand (including dividends): R993,78 (0.09% of portfolio)
Total fees paid: R11 843,84
Net profit on share sales: R45 178,46
Tax on profit (reflected on leaderboard): R13 553,54

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 1012 19700 13590 -31.02% R137 530,80 12.17%
FSR FIRSTRAND LTD 2200 4438 5130 15.59% R112 860,00 9.99%
NPN NASPERS LTD -N- 342 204255 193682 -5.18% R662 392,44 58.61%
SAB SABMILLER PLC 175 86592 0 -100% R0,00 0%
SLM Sanlam Limited 1610 6322 6106 -3.42% R98 306,60 8.7%
SOL Sasol Limited 298 45125 39623 -12.19% R118 076,54 10.45%

Total worth after tax: R1 116 606,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-05 19:22:01 OML OLD MUTUAL PLC 2577 3864 R99 973,58  
2016-02-09 19:22:11 NPN NASPERS LTD -N- 57 173349 R99 204,17  
2016-03-03 19:20:21 OML OLD MUTUAL PLC -2577 3907 -R100 563,39  
2016-03-03 19:21:00 NPN NASPERS LTD -N- -57 198200 -R112 854,00  
2016-03-09 19:23:28 FSR FIRSTRAND LTD 2976 4391 R131 198,86  
2016-03-09 19:24:25 NPN NASPERS LTD -N- 96 189238 R182 395,15  
2016-04-05 14:46:43 SLM Sanlam Limited 1639 6226 R102 452,32  
2016-04-12 19:18:15 FSR FIRSTRAND LTD -2976 4703 -R139 841,28  
2016-04-12 19:18:42 SLM Sanlam Limited -1639 6546 -R107 168,94  
2016-04-12 19:19:20 NPN NASPERS LTD -N- -96 207884 -R199 448,64  
2016-05-03 10:52:08 SOL Sasol Limited 298 45125 R135 010,39  
2016-05-03 10:53:07 FSR FIRSTRAND LTD 2200 4438 R98 026,54  
2016-05-03 10:54:09 NPN NASPERS LTD -N- 80 191968 R154 188,70  
2016-05-03 10:55:15 MTN MTN GROUP LTD 1052 14586 R154 058,50  
2016-06-08 19:19:22 SLM Sanlam Limited 1610 6322 R102 191,34  
2016-06-30 09:33:12 MTN MTN GROUP LTD -1052 14346 -R150 799,92  
2016-06-30 09:33:53 SAB SABMILLER PLC 175 86592 R152 142,14  
2016-08-12 19:18:10 NPN NASPERS LTD -N- 93 214715 R200 483,69  
2016-10-04 19:20:56 ANG ANGLOGOLD ASHANTI LTD 1012 19700 R200 161,46  
2016-11-08 19:15:48 NPN NASPERS LTD -N- 47 216950 R102 374,37  
2016-12-05 11:11:52 NPN NASPERS LTD -N- 122 199448 R244 299,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 FSR FIRSTRAND LTD 2976 91.80 R2 731,97
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-13 NPN NASPERS LTD -N- 173 442.00 R764,66
2016-09-27 SOL Sasol Limited 298 773.50 R2 305,03
2016-10-04 FSR FIRSTRAND LTD 2200 100.30 R2 206,60