TheKin's current holdings are as follows:
Total dividends received: R8 992,34
Cash on hand (including dividends): R508 802,56 (39.92% of portfolio)
Total fees paid: R2 788,61
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 |
|---|---|---|---|---|---|---|---|
| CLS | Clicks Group Ltd | 2000 | 5800 | 6293 | 8.5% | R125 860,00 | 9.88% |
| MSM | MASSMART HOLDINGS LTD | 450 | 18946 | 13670 | -27.85% | R61 515,00 | 4.83% |
| MTN | MTN GROUP LTD | 200 | 17811 | 20702 | 16.23% | R41 404,00 | 3.25% |
| NPN | NASPERS LTD -N- | 201 | 70469 | 103000 | 46.16% | R207 030,00 | 16.24% |
| TRU | Truworths Int Ltd | 20 | 8726 | 7524 | -13.77% | R1 504,80 | 0.12% |
| VOD | Vodacom Group Ltd | 238 | 11062 | 12840 | 16.08% | R30 559,20 | 2.4% |
| WHL | WOOLWORTHS HOLDINGS LTD | 4000 | 7264 | 7446 | 2.51% | R297 840,00 | 23.37% |
Total worth after tax: R1 274 515,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 11:50:01 | CLS | Clicks Group Ltd | 2000 | 5800 | R116 464,00 | Pending |
| 2013-05-03 11:50:52 | WHL | WOOLWORTHS HOLDINGS LTD | 4000 | 7264 | R291 722,24 | Pending |
| 2013-05-03 11:51:36 | MSM | MASSMART HOLDINGS LTD | 450 | 18946 | R85 598,03 | Pending |
| 2013-05-03 11:53:09 | TRU | Truworths Int Ltd | 20 | 8726 | R1 865,20 | Pending |
| 2013-05-03 12:58:36 | VOD | Vodacom Group Ltd | 38 | 10666 | R4 173,08 | Pending |
| 2013-06-03 18:24:18 | VOD | Vodacom Group Ltd | 200 | 11137 | R22 394,00 | Pending |
| 2013-06-03 18:24:53 | MTN | MTN GROUP LTD | 200 | 17811 | R35 764,49 | Pending |
| 2013-06-25 20:39:13 | NPN | NASPERS LTD -N- | 62 | 68150 | R42 422,01 | Pending |
| 2013-07-01 16:20:31 | NPN | NASPERS LTD -N- | 139 | 71503 | R99 786,73 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 238 | 365.50 | R869,89 |
| 2013-08-30 | MTN | MTN GROUP LTD | 200 | 370.00 | R740,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 450 | 146.00 | R657,00 |
| 2013-09-06 | TRU | Truworths Int Ltd | 20 | 158.00 | R31,60 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 4000 | 148.00 | R5 920,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 201 | 385.00 | R773,85 |