Nkuholl's current holdings are as follows:
Total dividends received: R2 272,22
Cash on hand (including dividends): R790 364,99 (64.71% of portfolio)
Total fees paid: R1 821,66
Net profit on share sales: R752,80
Tax on profit (reflected on leaderboard): R225,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 150 | 1030 | 567 | -44.95% | R850,50 | 0.07% |
| AIP | Adcock Ingram Hldgs Ltd | 80 | 5264 | 4977 | -5.45% | R3 981,60 | 0.33% |
| ASC | Ascendis Health Ltd | 120 | 1500 | 2010 | 34% | R2 412,00 | 0.2% |
| BLU | BLUE LABEL TELECOMS LTD | 700 | 837 | 1195 | 42.77% | R8 365,00 | 0.68% |
| FSR | FIRSTRAND LTD | 80 | 5712 | 4446 | -22.16% | R3 556,80 | 0.29% |
| MTN | MTN GROUP LTD | 300 | 22400 | 13900 | -37.95% | R41 700,00 | 3.41% |
| NPN | NASPERS LTD -N- | 170 | 186846 | 214900 | 15.01% | R365 330,00 | 29.91% |
| ZED | Zeder Inv Ltd | 800 | 889 | 603 | -32.17% | R4 824,00 | 0.39% |
Total worth after tax: R1 221 159,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-07 18:04:08 | ACL | ArcelorMittal SA Limited | 100 | 2000 | R2 120,00 | |
| 2015-04-07 18:08:45 | OMN | OMNIA HOLDINGS LTD | 50 | 17062 | R8 651,00 | |
| 2015-04-07 18:10:05 | WHL | WOOLWORTHS HOLDINGS LTD | 40 | 8750 | R3 620,00 | |
| 2015-04-07 18:10:31 | FSR | FIRSTRAND LTD | 80 | 5712 | R4 689,60 | |
| 2015-04-07 18:11:20 | AIP | Adcock Ingram Hldgs Ltd | 80 | 5264 | R4 331,20 | |
| 2015-04-09 15:35:39 | ASC | Ascendis Health Ltd | 120 | 1500 | R1 920,00 | |
| 2015-04-09 15:37:10 | MTN | MTN GROUP LTD | 300 | 22400 | R67 468,80 | |
| 2015-04-09 15:40:24 | AFH | Alexander Forbes Group Holdings Ltd | 150 | 1030 | R1 665,00 | |
| 2015-04-09 15:41:19 | BLU | BLUE LABEL TELECOMS LTD | 700 | 837 | R5 979,00 | |
| 2015-04-10 10:45:51 | OMN | OMNIA HOLDINGS LTD | 50 | 16664 | R8 452,00 | |
| 2015-04-14 15:55:00 | WHL | WOOLWORTHS HOLDINGS LTD | -40 | 9112 | -R3 524,80 | |
| 2015-04-14 15:55:28 | ACL | ArcelorMittal SA Limited | -100 | 2136 | -R2 016,00 | |
| 2015-04-14 15:55:53 | OMN | OMNIA HOLDINGS LTD | -100 | 17335 | -R17 215,00 | |
| 2015-04-28 16:29:56 | ZED | Zeder Inv Ltd | 800 | 889 | R7 232,00 | |
| 2015-04-28 16:32:17 | NPN | NASPERS LTD -N- | 70 | 192010 | R134 944,63 | |
| 2015-05-14 17:03:46 | NPN | NASPERS LTD -N- | 100 | 183232 | R183 964,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-08 | ASC | Ascendis Health Ltd | 120 | 6.80 | R8,16 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 150 | 10.20 | R15,30 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 150 | 10.20 | R15,30 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 0 | 255.00 | R0,00 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 0 | 255.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 300 | 408.00 | R1 224,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 300 | 408.00 | R1 224,00 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 700 | 26.35 | R184,45 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 170 | 399.50 | R679,15 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 80 | 68.85 | R55,08 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 80 | 99.45 | R79,56 |
| 2015-11-27 | ASC | Ascendis Health Ltd | 120 | 9.35 | R11,22 |