Neuk's current holdings are as follows:
Total dividends received: R13 551,18
Cash on hand (including dividends): R207 323,07 (16.99% of portfolio)
Total fees paid: R4 017,64
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 |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 200 | 10251 | 11240 | 9.65% | R22 480,00 | 1.84% |
| CGR | Calgro M3 Hldgs Ltd | 3000 | 1630 | 2173 | 33.31% | R65 190,00 | 5.34% |
| CPI | CAPITEC BANK HLDGS LTD | 110 | 50969 | 55732 | 9.34% | R61 305,20 | 5.03% |
| FSR | FIRSTRAND LTD | 600 | 4877 | 4446 | -8.84% | R26 676,00 | 2.19% |
| NPN | NASPERS LTD -N- | 10 | 185288 | 214900 | 15.98% | R21 490,00 | 1.76% |
| SBK | STANDARD BANK GROUP LTD | 800 | 14632 | 11793 | -19.4% | R94 344,00 | 7.73% |
| SNH | Steinhoff Int Hldgs Ltd | 350 | 5910 | 7901 | 33.69% | R27 653,50 | 2.27% |
| SOL | Sasol Limited | 399 | 40596 | 42600 | 4.94% | R169 974,00 | 13.93% |
| STX40 | Satrix 40 Portfolio | 5340 | 4392 | 4638 | 5.61% | R247 669,20 | 20.3% |
| STXFIN | Satrix FINI Portfolio | 6300 | 1675 | 1557 | -7.04% | R98 091,00 | 8.04% |
| STXIND | Satrix INDI Portfolio | 900 | 6636 | 7230 | 8.95% | R65 070,00 | 5.33% |
| TKG | Telkom SA SOC Ltd | 1700 | 7746 | 6630 | -14.4% | R112 710,00 | 9.24% |
Total worth after tax: R1 219 975,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 14:32:37 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 10251 | R20 622,00 | |
| 2015-01-12 14:33:29 | SNH | Steinhoff Int Hldgs Ltd | 350 | 5910 | R20 805,00 | |
| 2015-01-12 14:34:12 | FSR | FIRSTRAND LTD | 600 | 4877 | R29 382,00 | |
| 2015-01-12 14:36:04 | STX40 | Satrix 40 Portfolio | 650 | 4299 | R28 063,50 | |
| 2015-02-03 16:27:00 | STXIND | Satrix INDI Portfolio | 500 | 6440 | R32 328,80 | |
| 2015-02-03 16:27:21 | SBK | STANDARD BANK GROUP LTD | 150 | 15999 | R24 118,50 | |
| 2015-02-03 16:27:50 | SOL | Sasol Limited | 90 | 47110 | R42 568,60 | |
| 2015-03-03 10:12:33 | TKG | Telkom SA SOC Ltd | 550 | 8489 | R46 876,26 | |
| 2015-03-03 10:14:33 | STXFIN | Satrix FINI Portfolio | 1600 | 1693 | R27 208,00 | |
| 2015-03-03 10:16:32 | STX40 | Satrix 40 Portfolio | 590 | 4695 | R27 820,50 | |
| 2015-04-01 09:53:01 | STX40 | Satrix 40 Portfolio | 500 | 4601 | R23 125,00 | |
| 2015-04-01 09:53:23 | CPI | CAPITEC BANK HLDGS LTD | 50 | 53494 | R26 867,00 | |
| 2015-04-01 09:54:01 | SOL | Sasol Limited | 60 | 40505 | R24 423,00 | |
| 2015-04-01 09:54:27 | TKG | Telkom SA SOC Ltd | 300 | 7995 | R24 105,00 | |
| 2015-05-05 13:33:27 | NPN | NASPERS LTD -N- | 10 | 185288 | R18 648,80 | |
| 2015-05-05 13:36:59 | STXFIN | Satrix FINI Portfolio | 1500 | 1792 | R27 000,00 | |
| 2015-05-05 13:37:37 | STXIND | Satrix INDI Portfolio | 400 | 6881 | R27 644,00 | |
| 2015-05-05 13:40:38 | TKG | Telkom SA SOC Ltd | 350 | 7778 | R27 343,00 | |
| 2015-06-03 10:05:08 | CGR | Calgro M3 Hldgs Ltd | 3000 | 1630 | R49 095,60 | |
| 2015-06-03 10:05:41 | SBK | STANDARD BANK GROUP LTD | 150 | 15808 | R23 832,00 | |
| 2015-06-03 10:06:00 | CPI | CAPITEC BANK HLDGS LTD | 60 | 48865 | R29 439,00 | |
| 2015-08-25 07:18:43 | SOL | Sasol Limited | 249 | 38263 | R95 655,97 | |
| 2015-08-25 07:22:12 | STX40 | Satrix 40 Portfolio | 2600 | 4244 | R110 785,38 | |
| 2015-10-01 13:08:19 | TKG | Telkom SA SOC Ltd | 500 | 6756 | R33 915,12 | |
| 2015-10-01 13:08:44 | SBK | STANDARD BANK GROUP LTD | 500 | 13869 | R69 622,38 | |
| 2015-10-01 13:09:14 | STX40 | Satrix 40 Portfolio | 1000 | 4552 | R45 702,08 | |
| 2015-10-01 13:09:36 | STXFIN | Satrix FINI Portfolio | 3200 | 1611 | R51 758,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | FSR | FIRSTRAND LTD | 600 | 79.05 | R474,30 |
| 2015-04-01 | SOL | Sasol Limited | 150 | 595.00 | R892,50 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 50 | 501.50 | R250,75 |
| 2015-04-17 | SBK | STANDARD BANK GROUP LTD | 150 | 288.15 | R432,23 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1200 | 25.50 | R306,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1200 | 25.50 | R306,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1200 | 182.75 | R2 193,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1200 | 182.75 | R2 193,00 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 300 | 257.55 | R772,65 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 10 | 399.50 | R39,95 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 600 | 99.45 | R596,70 |
| 2015-10-02 | SOL | Sasol Limited | 399 | 977.50 | R3 900,22 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 110 | 318.75 | R350,62 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 900 | 39.15 | R352,35 |