prado7's current holdings are as follows:
Total dividends received: R12 456,58
Cash on hand (including dividends): R553 335,09 (48.89% of portfolio)
Total fees paid: R9 847,51
Net profit on share sales: R57 501,85
Tax on profit (reflected on leaderboard): R17 250,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 9981 | 1229 | 1108 | -9.85% | R110 589,48 | 9.77% |
| BAT | Brait SE | 548 | 16100 | 8464 | -47.43% | R46 382,72 | 4.1% |
| NPN | NASPERS LTD -N- | 181 | 230363 | 193682 | -15.92% | R350 564,42 | 30.97% |
| SOL | Sasol Limited | 179 | 42021 | 39623 | -5.71% | R70 925,17 | 6.27% |
Total worth after tax: R1 114 546,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-05 15:25:21 | FSR | FIRSTRAND LTD | 2430 | 4098 | R99 979,73 | |
| 2016-02-01 09:13:23 | CPI | CAPITEC BANK HLDGS LTD | 70 | 48100 | R33 804,68 | |
| 2016-02-01 09:18:57 | COH | CURRO HOLDINGS LIMITED | 750 | 4250 | R32 002,50 | |
| 2016-02-25 15:45:43 | RAFRES | eRAFI SA RESOURCE 20 | 793 | 4296 | R34 203,55 | |
| 2016-03-10 09:06:03 | DSY | Discovery Ltd | 435 | 11284 | R49 281,74 | |
| 2016-04-07 07:44:28 | CCO | Capital&Counties Prop pl | 1380 | 7188 | R99 591,18 | |
| 2016-04-07 07:49:09 | PGR | Peregrine Holdings Limit | 1735 | 3015 | R52 519,49 | |
| 2016-06-10 11:39:58 | SOL | Sasol Limited | 179 | 42021 | R75 518,46 | |
| 2016-06-10 11:42:10 | DSY | Discovery Ltd | -435 | 12002 | -R52 088,70 | |
| 2016-06-10 11:45:13 | BAT | Brait SE | 548 | 16100 | R88 580,91 | |
| 2016-06-10 11:51:59 | PTXTEN | PropTrax TEN | 4090 | 2145 | R88 081,42 | |
| 2016-08-04 09:14:16 | AGL | ANGLO AMERICAN PLC | 650 | 15398 | R100 487,35 | |
| 2016-08-04 09:16:03 | COH | CURRO HOLDINGS LIMITED | -750 | 4155 | -R31 042,50 | |
| 2016-08-04 09:16:59 | CSB | CASHBUILD LTD | 330 | 38762 | R128 426,26 | |
| 2016-08-10 09:36:52 | RAFRES | eRAFI SA RESOURCE 20 | 78 | 5358 | R4 299,24 | |
| 2016-10-14 08:55:22 | PGR | Peregrine Holdings Limit | -1735 | 2799 | -R48 442,65 | |
| 2016-10-17 09:04:24 | ACL | ArcelorMittal SA Limited | 9981 | 1229 | R123 157,16 | |
| 2016-10-17 09:05:33 | SAP | SAPPI LTD | 1690 | 7749 | R131 481,93 | |
| 2016-10-20 09:07:28 | CCO | Capital&Counties Prop pl | -1380 | 4865 | -R67 017,00 | |
| 2016-10-20 09:08:37 | RAFRES | eRAFI SA RESOURCE 20 | -871 | 4447 | -R38 613,37 | |
| 2016-10-20 09:09:17 | CSB | CASHBUILD LTD | -330 | 39695 | -R130 873,50 | |
| 2016-10-20 09:09:58 | PTXTEN | PropTrax TEN | -4090 | 2058 | -R84 052,20 | |
| 2016-10-21 16:09:19 | NPN | NASPERS LTD -N- | 134 | 237423 | R319 419,41 | |
| 2016-11-11 16:38:35 | NPN | NASPERS LTD -N- | 47 | 210234 | R99 205,22 | |
| 2016-12-19 09:47:20 | SAP | SAPPI LTD | -1690 | 8819 | -R148 921,10 | |
| 2016-12-19 09:49:34 | CPI | CAPITEC BANK HLDGS LTD | -70 | 68399 | -R47 759,30 | |
| 2016-12-19 09:50:18 | FSR | FIRSTRAND LTD | -2430 | 5284 | -R128 281,20 | |
| 2016-12-19 09:50:52 | AGL | ANGLO AMERICAN PLC | -650 | 19979 | -R129 743,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 435 | 72.68 | R316,16 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 2430 | 91.80 | R2 230,74 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 70 | 578.00 | R404,60 |
| 2016-08-01 | PGR | Peregrine Holdings Limit | 1735 | 131.75 | R2 285,86 |
| 2016-08-08 | BAT | Brait SE | 548 | 115.83 | R634,75 |
| 2016-09-20 | CSB | CASHBUILD LTD | 330 | 414.80 | R1 368,84 |
| 2016-09-27 | SOL | Sasol Limited | 179 | 773.50 | R1 384,57 |
| 2016-09-28 | PTXTEN | PropTrax TEN | 4090 | 27.53 | R1 125,98 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 2430 | 100.30 | R2 437,29 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 70 | 382.50 | R267,75 |