Tomdew's current holdings are as follows:
Total dividends received: R1 571,46
Cash on hand (including dividends): R5 269,06 (0.39% of portfolio)
Total fees paid: R5 842,16
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 520 | 88775 | 105052 | 18.34% | R546 270,40 | 40.49% |
| DCP | Dis-chem Pharmacies Limited | 250 | 2842 | 3660 | 28.78% | R9 150,00 | 0.68% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 9200 | 2780 | 2953 | 6.21% | R271 676,00 | 20.14% |
| NFGOVI | NEWFUNDS GOVI ETF | 2000 | 5535 | 5712 | 3.2% | R114 240,00 | 8.47% |
| NPN | NASPERS LTD -N- | 50 | 267751 | 345142 | 28.9% | R172 571,00 | 12.79% |
| SYGWD | DB X-TRACKERS COL IN WLD | 8500 | 2632 | 2705 | 2.78% | R229 925,00 | 17.04% |
Total worth after tax: R1 349 101,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-06-23 20:56:19 | NPN | NASPERS LTD -N- | 50 | 267751 | R134 411,00 | |
| 2017-06-23 20:57:03 | NPN | NASPERS LTD -N- | -50 | 267751 | -R133 755,50 | |
| 2017-06-23 20:58:17 | NPN | NASPERS LTD -N- | 50 | 267751 | R134 411,00 | |
| 2017-06-23 20:59:53 | DCP | Dis-chem Pharmacies Limited | 250 | 2842 | R7 225,00 | |
| 2017-06-23 21:04:55 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5000 | 2730 | R137 046,00 | |
| 2017-06-23 21:07:23 | SYGWD | DB X-TRACKERS COL IN WLD | 5000 | 2500 | R125 500,00 | |
| 2017-06-23 21:30:05 | NFGOVI | NEWFUNDS GOVI ETF | 2000 | 5535 | R111 142,80 | |
| 2017-07-01 06:54:29 | CPI | CAPITEC BANK HLDGS LTD | 200 | 82551 | R165 762,41 | |
| 2017-08-12 06:25:37 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4200 | 2840 | R119 757,12 | |
| 2017-09-13 06:58:09 | CPI | CAPITEC BANK HLDGS LTD | 110 | 90300 | R99 727,32 | |
| 2017-10-07 07:31:53 | SYGWD | DB X-TRACKERS COL IN WLD | 3500 | 2820 | R99 094,80 | |
| 2017-11-13 20:43:05 | CPI | CAPITEC BANK HLDGS LTD | 100 | 93441 | R93 814,76 | |
| 2017-12-08 06:56:12 | CPI | CAPITEC BANK HLDGS LTD | 110 | 94323 | R104 170,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-12 | NPN | NASPERS LTD -N- | 50 | 464.00 | R232,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 310 | 420.00 | R1 302,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 250 | 14.98 | R37,45 |