Datura's current holdings are as follows:
Total dividends received: R150,80
Cash on hand (including dividends): R101 974,42 (7.81% of portfolio)
Total fees paid: R25 809,77
Net profit on share sales: R16 123,12
Tax on profit (reflected on leaderboard): R4 836,94
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 418 | 261245 | 288000 | 10.24% | R1 203 840,00 | 92.19% |
Total worth after tax: R1 300 977,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 11:09:15 | SNH | Steinhoff Int Hldgs Ltd | 12497 | 797 | R99 999,49 | |
| 2018-02-05 09:52:29 | NPN | NASPERS LTD -N- | 31 | 319191 | R99 345,01 | |
| 2018-03-02 10:48:52 | BLU | BLUE LABEL TELECOMS LTD | 7838 | 1277 | R100 491,63 | |
| 2018-03-02 11:39:26 | SNH | Steinhoff Int Hldgs Ltd | -12497 | 435 | -R54 241,95 | |
| 2018-03-02 11:40:28 | PAN | PAN AFRICAN RESOURCE PLC | 46078 | 126 | R58 290,51 | |
| 2018-03-08 10:40:50 | BLU | BLUE LABEL TELECOMS LTD | -7838 | 1248 | -R97 698,24 | |
| 2018-03-08 10:41:06 | PAN | PAN AFRICAN RESOURCE PLC | -46078 | 120 | -R55 173,60 | |
| 2018-03-08 10:41:28 | TBS | Tiger Brands Ltd | 411 | 36500 | R150 615,06 | |
| 2018-03-22 10:12:31 | TBS | Tiger Brands Ltd | -411 | 36931 | -R151 666,41 | |
| 2018-03-22 10:12:52 | NPN | NASPERS LTD -N- | 46 | 325913 | R150 519,66 | |
| 2018-04-03 12:16:19 | NPN | NASPERS LTD -N- | 35 | 293001 | R102 960,55 | |
| 2018-05-07 10:53:47 | NEWUSD | NewWave US Dollar ETN | 7949 | 1254 | R100 079,18 | |
| 2018-08-03 08:37:14 | LON | Lonmin plc | 40108 | 745 | R299 999,82 | |
| 2018-08-16 07:46:13 | NPN | NASPERS LTD -N- | -112 | 306088 | -R342 698,56 | |
| 2018-08-16 07:46:46 | NEWUSD | NewWave US Dollar ETN | 23119 | 1450 | R336 566,40 | |
| 2018-08-17 15:09:24 | LON | Lonmin plc | -40108 | 712 | -R285 448,96 | |
| 2018-08-17 15:09:55 | NEWUSD | NewWave US Dollar ETN | 19184 | 1502 | R289 296,25 | |
| 2018-09-03 13:19:50 | NPN | NASPERS LTD -N- | 29 | 324500 | R94 481,42 | |
| 2018-09-03 13:24:47 | CHP | Choppies Enterprises Ltd | 1500 | 185 | R2 895,00 | |
| 2018-09-27 16:42:46 | NEWUSD | NewWave US Dollar ETN | -50252 | 1405 | -R705 920,60 | |
| 2018-09-27 16:42:58 | NPN | NASPERS LTD -N- | -29 | 309153 | -R89 534,37 | |
| 2018-09-27 16:45:46 | DRD | DRD Gold Ltd | 238404 | 332 | R794 667,29 | |
| 2018-10-08 10:08:00 | NPN | NASPERS LTD -N- | 34 | 287130 | R98 014,70 | |
| 2018-10-25 13:02:29 | CHP | Choppies Enterprises Ltd | -1500 | 75 | -R1 005,00 | |
| 2018-10-25 13:03:54 | DRD | DRD Gold Ltd | 700 | 391 | R2 857,00 | |
| 2018-10-31 10:39:12 | DRD | DRD Gold Ltd | -239104 | 378 | -R903 693,12 | |
| 2018-10-31 10:39:33 | NPN | NASPERS LTD -N- | 350 | 256000 | R899 584,00 | |
| 2018-11-05 15:14:29 | NPN | NASPERS LTD -N- | 34 | 289353 | R98 773,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 29 | 520.00 | R150,80 |