Nad_Inagap's current holdings are as follows:
Total dividends received: R9 063,69
Cash on hand (including dividends): R205 839,49 (17.83% of portfolio)
Total fees paid: R11 830,24
Net profit on share sales: -R1 534,45
Tax on profit (reflected on leaderboard): -R460,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 11887 | 838 | 1400 | 67.06% | R166 418,00 | 14.41% |
| EOH | EOH HOLDINGS LTD | 4577 | 15006 | 13700 | -8.7% | R627 049,00 | 54.31% |
| ZED | Zeder Inv Ltd | 25765 | 792 | 603 | -23.88% | R155 362,95 | 13.46% |
Total worth after tax: R1 155 129,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 07:33:24 | PNC | PINNACLE TECH HLDGS LTD | 8071 | 1234 | R99 994,52 | |
| 2015-01-14 16:19:20 | PNC | PINNACLE TECH HLDGS LTD | -8071 | 1170 | -R94 310,70 | |
| 2015-01-14 16:19:41 | SOL | Sasol Limited | 255 | 36356 | R93 078,63 | |
| 2015-02-02 09:22:54 | SSK | Stefanuti Stck Hldgs Ltd | 16979 | 590 | R100 576,80 | |
| 2015-03-09 07:07:09 | ZED | Zeder Inv Ltd | 13036 | 757 | R99 077,25 | |
| 2015-03-09 07:08:50 | SSK | Stefanuti Stck Hldgs Ltd | -16979 | 500 | -R84 775,00 | |
| 2015-03-09 07:09:20 | PNC | PINNACLE TECH HLDGS LTD | 8052 | 1046 | R84 560,82 | |
| 2015-04-17 06:27:12 | REM | REMGRO LTD | 374 | 26965 | R101 252,50 | |
| 2015-04-22 14:02:45 | PNC | PINNACLE TECH HLDGS LTD | -8052 | 1101 | -R88 532,52 | |
| 2015-04-23 10:33:24 | ZED | Zeder Inv Ltd | 9704 | 909 | R88 562,20 | |
| 2015-05-04 12:31:22 | ZED | Zeder Inv Ltd | 11336 | 884 | R100 611,08 | |
| 2015-05-07 16:05:29 | SOL | Sasol Limited | -255 | 46824 | -R119 281,20 | |
| 2015-05-07 16:06:54 | ZED | Zeder Inv Ltd | 14495 | 828 | R120 498,67 | |
| 2015-06-01 06:07:22 | EOH | EOH HOLDINGS LTD | 1258 | 15832 | R199 963,23 | |
| 2015-06-03 16:35:47 | ZED | Zeder Inv Ltd | -48571 | 825 | -R400 590,75 | |
| 2015-06-03 16:35:58 | REM | REMGRO LTD | -374 | 24444 | -R91 300,56 | |
| 2015-06-03 16:36:15 | EOH | EOH HOLDINGS LTD | 2684 | 14495 | R390 601,98 | |
| 2015-07-01 18:15:44 | ADI | Adaptit Holdings Limited | 11887 | 838 | R100 011,51 | |
| 2015-08-03 06:47:47 | SSK | Stefanuti Stck Hldgs Ltd | 18143 | 549 | R100 003,49 | |
| 2015-08-05 14:24:49 | SSK | Stefanuti Stck Hldgs Ltd | -18143 | 569 | -R103 113,67 | |
| 2015-08-07 14:35:58 | ZED | Zeder Inv Ltd | 12077 | 848 | R102 822,61 | |
| 2015-09-03 09:59:33 | EOH | EOH HOLDINGS LTD | 635 | 15527 | R98 990,84 | |
| 2015-10-02 06:38:50 | ZED | Zeder Inv Ltd | 13688 | 743 | R102 108,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 255 | 595.00 | R1 517,25 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 13036 | 4.68 | R610,08 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 11887 | 9.27 | R1 101,92 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 4577 | 127.50 | R5 835,68 |
| 2015-11-06 | REM | REMGRO LTD | 0 | 220.15 | R0,00 |