NazzoP's current holdings are as follows:
Total dividends received: R16 833,92
Cash on hand (including dividends): R303 749,68 (28.71% of portfolio)
Total fees paid: R3 613,10
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 |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 2475 | 7662 | 8405 | 9.7% | R208 023,75 | 19.66% |
| ASC | Ascendis Health Ltd | 75000 | 105 | 74 | -29.52% | R55 500,00 | 5.25% |
| GLD | NEW GOLD ISSUER LTD | 662 | 30120 | 25706 | -14.65% | R170 173,72 | 16.09% |
| PSG | PSG Group Ltd | 2650 | 14577 | 6076 | -58.32% | R161 014,00 | 15.22% |
| RES | Resilient Prop Inc Fund | 500 | 3093 | 4300 | 39.02% | R21 500,00 | 2.03% |
| SOL | Sasol Limited | 1000 | 3374 | 13800 | 309.01% | R138 000,00 | 13.04% |
Total worth after tax: R1 057 961,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-04-02 17:24:43 | ABG | Absa Group Ltd | 2475 | 7662 | R190 393,04 | |
| 2020-04-02 17:25:36 | RES | Resilient Prop Inc Fund | 500 | 3093 | R15 585,00 | |
| 2020-04-02 17:26:16 | SOL | Sasol Limited | 1000 | 3374 | R33 874,96 | |
| 2020-04-02 17:27:05 | PSG | PSG Group Ltd | 1132 | 12740 | R144 793,67 | |
| 2020-05-01 14:03:46 | ASC | Ascendis Health Ltd | 75000 | 105 | R79 065,00 | |
| 2020-07-01 23:18:48 | PSG | PSG Group Ltd | 1518 | 15947 | R243 043,76 | |
| 2020-09-22 00:28:05 | GLD | NEW GOLD ISSUER LTD | 662 | 30120 | R200 191,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-04-14 | ABG | Absa Group Ltd | 2475 | 496.00 | R12 276,00 |
| 2020-05-12 | PSG | PSG Group Ltd | 1132 | 60.00 | R679,20 |
| 2020-09-15 | RES | Resilient Prop Inc Fund | 500 | 80.38 | R401,90 |
| 2020-11-03 | PSG | PSG Group Ltd | 2650 | 131.20 | R3 476,80 |