prado7's current holdings are as follows:
Total dividends received: R14 953,25
Cash on hand (including dividends): R1 570,88 (0.13% of portfolio)
Total fees paid: R7 632,01
Net profit on share sales: -R57 821,20
Tax on profit (reflected on leaderboard): -R17 346,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 124 | 152581 | 142632 | -6.52% | R176 863,68 | 14.25% |
| APN | Aspen Pharmacare Hldgs L | 350 | 28906 | 27800 | -3.83% | R97 300,00 | 7.84% |
| BTI | British American Tob plc | 110 | 91169 | 86034 | -5.63% | R94 637,40 | 7.63% |
| FSR | FIRSTRAND LTD | 1998 | 4959 | 6365 | 28.36% | R127 172,70 | 10.25% |
| KIO | KUMBA IRON ORE LTD | 467 | 21390 | 37136 | 73.61% | R173 425,12 | 13.98% |
| NPN | NASPERS LTD -N- | 101 | 333552 | 345142 | 3.47% | R348 593,42 | 28.1% |
| PFG | PIONEER FOODS GROUP LTD | 998 | 11806 | 13386 | 13.38% | R133 592,28 | 10.77% |
| SDO | Stadio Holdings Ltd | 12000 | 849 | 730 | -14.02% | R87 600,00 | 7.06% |
Total worth after tax: R1 258 101,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-18 14:20:29 | COH | CURRO HOLDINGS LIMITED | 1000 | 4720 | R47 388,80 | |
| 2017-01-18 14:28:41 | BVT | Bidvest Ltd | 300 | 17350 | R52 258,20 | |
| 2017-02-14 09:44:44 | KIO | KUMBA IRON ORE LTD | 230 | 21496 | R49 638,56 | |
| 2017-02-28 15:39:01 | KIO | KUMBA IRON ORE LTD | 237 | 21288 | R50 654,37 | |
| 2017-03-01 09:29:11 | MTA | Metair Investments Ltd | 2100 | 2354 | R49 631,74 | |
| 2017-03-01 09:30:56 | NED | NEDBANK GROUP LTD | 200 | 24380 | R48 955,04 | |
| 2017-04-07 16:12:04 | BTI | British American Tob plc | 110 | 91169 | R100 687,04 | |
| 2017-06-13 12:48:49 | L4L | Long4Life Ltd | 10000 | 630 | R63 252,00 | |
| 2017-06-13 12:51:01 | FSR | FIRSTRAND LTD | 1500 | 4787 | R72 092,22 | |
| 2017-06-13 12:53:42 | NPN | NASPERS LTD -N- | 26 | 255426 | R66 676,40 | |
| 2017-09-11 15:11:42 | MTA | Metair Investments Ltd | -2100 | 1930 | -R40 410,00 | |
| 2017-09-11 15:16:07 | PFG | PIONEER FOODS GROUP LTD | 998 | 11806 | R118 295,18 | |
| 2017-09-11 15:20:37 | FSR | FIRSTRAND LTD | 498 | 5476 | R27 390,48 | |
| 2017-09-11 15:23:29 | BVT | Bidvest Ltd | -300 | 16786 | -R50 238,00 | |
| 2017-09-11 15:25:40 | TRU | Truworths Int Ltd | 1500 | 8106 | R122 076,36 | |
| 2017-09-11 15:29:28 | APN | Aspen Pharmacare Hldgs L | 350 | 28906 | R101 575,68 | |
| 2017-09-11 15:30:36 | L4L | Long4Life Ltd | 4373 | 635 | R27 888,55 | |
| 2017-11-06 09:46:02 | L4L | Long4Life Ltd | -14373 | 495 | -R71 026,35 | |
| 2017-11-07 10:21:06 | TRU | Truworths Int Ltd | -1500 | 7269 | -R108 915,00 | |
| 2017-11-13 09:38:17 | SDO | Stadio Holdings Ltd | 12000 | 849 | R102 287,52 | |
| 2017-11-24 16:07:50 | COH | CURRO HOLDINGS LIMITED | -1000 | 3850 | -R38 380,00 | |
| 2017-11-24 16:08:28 | NED | NEDBANK GROUP LTD | -200 | 21206 | -R42 292,00 | |
| 2017-12-08 10:04:13 | NPN | NASPERS LTD -N- | 75 | 360636 | R271 558,91 | |
| 2017-12-08 10:05:28 | ANH | Anheuser Busch Inbev SA | 124 | 152581 | R189 957,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | BVT | Bidvest Ltd | 300 | 181.60 | R544,80 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 200 | 504.00 | R1 008,00 |
| 2017-04-18 | MTA | Metair Investments Ltd | 2100 | 56.00 | R1 176,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 467 | 1277.60 | R5 966,39 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 200 | 488.00 | R976,00 |
| 2017-09-12 | TRU | Truworths Int Ltd | 1500 | 145.60 | R2 184,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 26 | 464.00 | R120,64 |
| 2017-09-19 | BVT | Bidvest Ltd | 0 | 211.20 | R0,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 1998 | 108.80 | R2 173,82 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 350 | 229.60 | R803,60 |