Perks's current holdings are as follows:
Total dividends received: R16 135,46
Cash on hand (including dividends): R412 799,64 (33.8% of portfolio)
Total fees paid: R3 204,53
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 |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 100 | 26630 | 29860 | 12.13% | R29 860,00 | 2.44% |
| CFR | COMPAGNIE FIN RICHEMONT | 250 | 10451 | 10602 | 1.44% | R26 505,00 | 2.17% |
| CML | CORONATION FUND MNGRS LD | 1650 | 8695 | 11150 | 28.24% | R183 975,00 | 15.06% |
| MTN | MTN GROUP LTD | 870 | 22242 | 21925 | -1.42% | R190 747,50 | 15.62% |
| NPN | NASPERS LTD -N- | 155 | 134906 | 148906 | 10.38% | R230 804,30 | 18.9% |
| SOL | Sasol Limited | 340 | 59501 | 43117 | -27.54% | R146 597,80 | 12% |
Total worth after tax: R1 221 289,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-13 09:53:02 | BVT | Bidvest Ltd | 100 | 26630 | R26 750,00 | |
| 2014-01-13 09:54:17 | SOL | Sasol Limited | 40 | 51840 | R20 856,00 | |
| 2014-01-13 09:55:35 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 10451 | R26 247,50 | |
| 2014-01-13 09:56:13 | NPN | NASPERS LTD -N- | 20 | 108807 | R21 881,40 | |
| 2014-02-04 14:19:32 | CML | CORONATION FUND MNGRS LD | 650 | 7764 | R50 667,86 | |
| 2014-02-04 14:20:04 | MTN | MTN GROUP LTD | 270 | 19521 | R52 917,53 | |
| 2014-08-11 06:32:42 | SOL | Sasol Limited | 300 | 60522 | R182 292,26 | |
| 2014-08-11 06:33:14 | MTN | MTN GROUP LTD | 600 | 23466 | R141 359,18 | |
| 2014-08-11 06:33:37 | CML | CORONATION FUND MNGRS LD | 1000 | 9300 | R93 372,00 | |
| 2014-08-11 06:34:03 | NPN | NASPERS LTD -N- | 135 | 138773 | R188 092,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | MTN | MTN GROUP LTD | 270 | 565.25 | R1 526,17 |
| 2014-04-04 | BVT | Bidvest Ltd | 100 | 321.30 | R321,30 |
| 2014-04-04 | SOL | Sasol Limited | 40 | 680.00 | R272,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 650 | 233.75 | R1 519,38 |
| 2014-08-22 | MTN | MTN GROUP LTD | 870 | 378.25 | R3 290,78 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 90.31 | R225,78 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 155 | 361.25 | R559,94 |
| 2014-10-03 | BVT | Bidvest Ltd | 100 | 367.20 | R367,20 |
| 2014-10-03 | SOL | Sasol Limited | 340 | 1147.50 | R3 901,50 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1650 | 251.60 | R4 151,40 |