prado7's current holdings are as follows:
Total dividends received: R5 293,63
Cash on hand (including dividends): R38,43 (0% of portfolio)
Total fees paid: R16 745,81
Net profit on share sales: -R25 420,04
Tax on profit (reflected on leaderboard): -R7 626,01
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 1782 | 13799 | 17008 | 23.26% | R303 082,56 | 21.84% |
| COH | CURRO HOLDINGS LIMITED | 6732 | 4954 | 5697 | 15% | R383 522,04 | 27.64% |
| DSY | Discovery Ltd | 1767 | 13646 | 13650 | 0.03% | R241 195,50 | 17.38% |
| NPN | NASPERS LTD -N- | 152 | 165999 | 214900 | 29.46% | R326 648,00 | 23.54% |
| SNH | Steinhoff Int Hldgs Ltd | 1685 | 5866 | 7901 | 34.69% | R133 131,85 | 9.59% |
Total worth after tax: R1 395 244,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 15:37:58 | SNH | Steinhoff Int Hldgs Ltd | 1685 | 5866 | R99 237,47 | |
| 2015-02-02 06:45:32 | ACG | Anchor Group Limited | 8727 | 1150 | R100 761,94 | |
| 2015-03-03 07:31:35 | MDC | Mediclinic Internat Ltd | 807 | 12335 | R99 941,62 | |
| 2015-04-09 11:47:16 | DSY | Discovery Ltd | 767 | 13107 | R100 932,81 | |
| 2015-04-22 09:35:35 | ACG | Anchor Group Limited | -8727 | 1205 | -R105 040,35 | |
| 2015-04-24 11:46:40 | ZED | Zeder Inv Ltd | 11427 | 913 | R104 745,82 | |
| 2015-09-02 09:09:49 | BAT | Brait SE | 1782 | 13799 | R246 881,77 | |
| 2015-09-02 09:11:13 | NPN | NASPERS LTD -N- | 152 | 165999 | R253 327,75 | |
| 2015-10-15 08:53:04 | ZED | Zeder Inv Ltd | -11427 | 780 | -R89 010,60 | |
| 2015-10-15 08:55:40 | GLN | Glencore Xstrata plc | 3728 | 2502 | R93 647,66 | |
| 2015-10-15 08:56:39 | PSG | PSG Group Ltd | 394 | 24300 | R96 124,97 | |
| 2015-10-23 13:48:40 | GLN | Glencore Xstrata plc | -3728 | 2559 | -R95 279,52 | |
| 2015-10-27 15:52:37 | GLN | Glencore Xstrata plc | 3971 | 2389 | R95 246,66 | |
| 2015-11-04 14:56:55 | MDC | Mediclinic Internat Ltd | -807 | 12168 | -R98 075,76 | |
| 2015-11-04 16:37:03 | GLN | Glencore Xstrata plc | -3971 | 2744 | -R108 844,24 | |
| 2015-11-05 16:24:20 | AGL | ANGLO AMERICAN PLC | 1000 | 11464 | R115 098,56 | |
| 2015-11-06 12:02:38 | AGL | ANGLO AMERICAN PLC | 1000 | 11325 | R113 703,00 | |
| 2015-11-06 14:42:08 | AGL | ANGLO AMERICAN PLC | 693 | 11192 | R77 870,80 | |
| 2015-11-09 13:26:49 | AGL | ANGLO AMERICAN PLC | -2693 | 11705 | -R315 095,65 | |
| 2015-11-10 08:34:08 | PSG | PSG Group Ltd | 600 | 27560 | R166 021,44 | |
| 2015-11-13 13:40:05 | DSY | Discovery Ltd | 1000 | 14060 | R141 162,40 | |
| 2015-12-02 16:56:54 | PSG | PSG Group Ltd | 427 | 25349 | R108 673,19 | |
| 2015-12-10 09:08:03 | PSG | PSG Group Ltd | -1421 | 23300 | -R330 973,00 | |
| 2015-12-10 09:09:02 | DBXUS | DB X-TRACKERS COL IN USA | 11768 | 2999 | R354 334,01 | |
| 2015-12-10 09:37:07 | DBXUS | DB X-TRACKERS COL IN USA | -11768 | 2987 | -R351 390,16 | |
| 2015-12-10 09:46:30 | COH | CURRO HOLDINGS LIMITED | 6732 | 4954 | R334 837,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | ACG | Anchor Group Limited | 8727 | 10.20 | R890,15 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 807 | 64.18 | R517,93 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 152 | 399.50 | R607,24 |
| 2015-10-02 | DSY | Discovery Ltd | 767 | 75.65 | R580,24 |
| 2015-10-30 | PSG | PSG Group Ltd | 394 | 85.00 | R334,90 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |