Punkdude's current holdings are as follows:
Total dividends received: R13 700,41
Cash on hand (including dividends): R501 795,53 (55.61% of portfolio)
Total fees paid: R9 231,09
Net profit on share sales: -R31 938,00
Tax on profit (reflected on leaderboard): -R9 581,40
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 46500 | 676 | 0 | -100% | R0,00 | 0% |
CFR | COMPAGNIE FIN RICHEMONT | 1250 | 10934 | 10602 | -3.04% | R132 525,00 | 14.69% |
NPN | NASPERS LTD -N- | 180 | 121872 | 148906 | 22.18% | R268 030,80 | 29.7% |
Total worth after tax: R911 932,73
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-20 17:29:34 | CML | CORONATION FUND MNGRS LD | 5100 | 9600 | R491 558,40 | |
2014-06-10 09:54:47 | CML | CORONATION FUND MNGRS LD | -2500 | 9600 | -R239 880,00 | |
2014-06-10 09:55:14 | CFR | COMPAGNIE FIN RICHEMONT | 1250 | 10934 | R137 221,70 | |
2014-06-10 09:55:42 | NPN | NASPERS LTD -N- | 180 | 121872 | R220 247,08 | |
2014-07-02 21:50:44 | CML | CORONATION FUND MNGRS LD | -1300 | 9499 | -R123 367,00 | |
2014-07-02 21:51:11 | LON | Lonmin plc | 4900 | 4481 | R220 447,28 | |
2014-07-02 21:51:45 | CML | CORONATION FUND MNGRS LD | -1300 | 9499 | -R123 367,00 | |
2014-07-02 21:52:51 | LON | Lonmin plc | 2800 | 4481 | R125 969,87 | |
2014-07-20 09:35:53 | LON | Lonmin plc | -7700 | 4101 | -R315 657,00 | |
2014-07-20 09:36:18 | ABL | African Bank Inv Ltd | 46500 | 676 | R315 597,36 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 5100 | 233.75 | R11 921,25 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 1250 | 90.31 | R1 128,88 |
2014-09-22 | NPN | NASPERS LTD -N- | 180 | 361.25 | R650,25 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |