ZANet's current holdings are as follows:
Total dividends received: R12 108,43
Cash on hand (including dividends): R284,73 (0.02% of portfolio)
Total fees paid: R27 979,00
Net profit on share sales: R94 457,93
Tax on profit (reflected on leaderboard): R28 337,38
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5604 | 1775 | 1735 | -2.25% | R97 229,40 | 7.64% |
| AQP | AQUARIUS PLATINUM LTD | 114011 | 228 | 248 | 8.77% | R282 747,28 | 22.21% |
| CGR | Calgro M3 Hldgs Ltd | 26268 | 2063 | 2173 | 5.33% | R570 803,64 | 44.83% |
| MTN | MTN GROUP LTD | 2317 | 16267 | 13900 | -14.55% | R322 063,00 | 25.3% |
Total worth after tax: R1 244 790,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-01 21:47:35 | SBK | STANDARD BANK GROUP LTD | 1997 | 14246 | R285 630,59 | |
| 2015-09-01 21:48:16 | TKG | Telkom SA SOC Ltd | 4944 | 6073 | R301 450,12 | |
| 2015-09-01 21:49:07 | NPN | NASPERS LTD -N- | 98 | 165999 | R163 329,74 | |
| 2015-09-01 21:50:03 | TBS | Tiger Brands Ltd | 199 | 29599 | R59 137,62 | |
| 2015-09-01 21:51:09 | CLR | CLOVER INDUSTRIES LTD | 5002 | 1790 | R89 893,94 | |
| 2015-09-03 23:52:54 | TKG | Telkom SA SOC Ltd | -4944 | 5904 | -R291 773,76 | |
| 2015-09-03 23:53:45 | SBK | STANDARD BANK GROUP LTD | 2001 | 14600 | R293 314,58 | |
| 2015-09-23 17:50:22 | SBK | STANDARD BANK GROUP LTD | -3998 | 13900 | -R555 602,00 | |
| 2015-09-23 17:51:52 | NPN | NASPERS LTD -N- | 328 | 171681 | R565 366,13 | |
| 2015-10-03 00:27:32 | TBS | Tiger Brands Ltd | -199 | 31100 | -R61 769,00 | |
| 2015-10-03 00:27:58 | CLR | CLOVER INDUSTRIES LTD | -5002 | 1852 | -R92 517,04 | |
| 2015-10-03 00:28:52 | CGR | Calgro M3 Hldgs Ltd | 12662 | 2011 | R255 651,35 | |
| 2015-10-07 11:58:27 | NPN | NASPERS LTD -N- | -426 | 190868 | -R812 977,68 | |
| 2015-10-07 11:59:15 | CGR | Calgro M3 Hldgs Ltd | 38606 | 2080 | R806 216,82 | |
| 2015-10-16 13:54:43 | CGR | Calgro M3 Hldgs Ltd | -25000 | 2180 | -R544 880,00 | |
| 2015-10-16 13:55:38 | AQP | AQUARIUS PLATINUM LTD | 114011 | 228 | R260 984,86 | |
| 2015-10-16 13:56:04 | OCE | OCEANA GROUP LTD | 2563 | 10950 | R281 771,09 | |
| 2015-10-28 14:00:36 | OCE | OCEANA GROUP LTD | -2563 | 10371 | -R265 688,73 | |
| 2015-10-28 14:01:55 | COH | CURRO HOLDINGS LIMITED | 6523 | 4040 | R264 583,32 | |
| 2015-11-04 16:23:28 | COH | CURRO HOLDINGS LIMITED | -6523 | 4284 | -R279 325,32 | |
| 2015-11-04 16:24:03 | MTN | MTN GROUP LTD | 2317 | 16267 | R378 414,02 | |
| 2015-12-08 09:20:35 | ACG | Anchor Group Limited | 5604 | 1775 | R99 868,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 3998 | 257.55 | R10 296,85 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 98 | 399.50 | R391,51 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 5002 | 28.39 | R1 420,07 |