Fanus's current holdings are as follows:
Total dividends received: R3 318,43
Cash on hand (including dividends): R102 478,93 (8.31% of portfolio)
Total fees paid: R4 385,81
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 461 | 86501 | 106462 | 23.08% | R490 789,82 | 39.78% |
| DSY | Discovery Ltd | 1091 | 18230 | 15307 | -16.03% | R166 999,37 | 13.53% |
| NPN | NASPERS LTD -N- | 141 | 283158 | 288000 | 1.71% | R406 080,00 | 32.91% |
| STPROP | Stanlib SA Property ETF | 1402 | 7100 | 4818 | -32.14% | R67 548,36 | 5.47% |
Total worth after tax: R1 233 896,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 10:27:01 | STPROP | Stanlib SA Property ETF | 1402 | 7100 | R99 940,17 | |
| 2018-03-16 12:43:38 | DSY | Discovery Ltd | 1091 | 18230 | R199 684,86 | |
| 2018-07-06 12:16:39 | CPI | CAPITEC BANK HLDGS LTD | 461 | 86501 | R400 364,69 | |
| 2018-11-08 11:13:01 | NPN | NASPERS LTD -N- | 141 | 283158 | R400 849,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-10-02 | DSY | Discovery Ltd | 1091 | 91.20 | R994,99 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 461 | 504.00 | R2 323,44 |