100ways's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 745 402,96 (100% of portfolio)
Total fees paid: R77 365,00
Net profit on share sales: R612 849,43
Tax on profit (reflected on leaderboard): R183 854,83
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 561 548,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 10:30:59 | NPN | NASPERS LTD -N- | 35 | 274485 | R96 454,03 | |
2019-01-10 16:58:32 | NPN | NASPERS LTD -N- | 1 | 295300 | R3 073,00 | |
2019-02-04 12:28:49 | NPN | NASPERS LTD -N- | 33 | 294683 | R97 634,37 | |
2019-02-06 14:58:22 | SNH | Steinhoff Int Hldgs Ltd | 1500 | 173 | R2 715,00 | |
2019-02-06 14:58:44 | NPN | NASPERS LTD -N- | -19 | 310097 | -R58 798,43 | |
2019-02-06 14:59:31 | SNH | Steinhoff Int Hldgs Ltd | 32000 | 173 | R55 581,44 | |
2019-02-13 13:01:56 | NPN | NASPERS LTD -N- | 1 | 296735 | R3 087,35 | |
2019-03-02 09:29:53 | NPN | NASPERS LTD -N- | 31 | 313000 | R97 418,12 | |
2019-03-07 08:37:49 | BTC | Crypto: 0.01 Bitcoins | 4 | 57157 | R2 406,28 | |
2019-04-11 15:15:22 | SGL | Sibanye Gold Limited | 6988 | 1389 | R97 451,57 | |
2019-05-02 15:36:39 | SGL | Sibanye Gold Limited | 8000 | 1248 | R100 239,36 | |
2019-05-07 14:41:26 | SGL | Sibanye Gold Limited | -14988 | 1303 | -R195 173,64 | |
2019-05-07 14:45:44 | NPN | NASPERS LTD -N- | 55 | 356300 | R196 748,86 | |
2019-05-09 12:58:09 | SNH | Steinhoff Int Hldgs Ltd | -33500 | 172 | -R57 500,00 | |
2019-05-09 12:58:22 | BTC | Crypto: 0.01 Bitcoins | 62 | 91877 | R57 191,59 | |
2019-05-14 10:22:49 | NPN | NASPERS LTD -N- | -37 | 338013 | -R124 944,81 | |
2019-05-14 10:23:06 | BTC | Crypto: 0.01 Bitcoins | 100 | 124395 | R124 892,58 | |
2019-05-21 13:10:24 | BTC | Crypto: 0.01 Bitcoins | -166 | 121040 | -R200 806,40 | |
2019-05-21 13:10:33 | NPN | NASPERS LTD -N- | -100 | 321337 | -R321 217,00 | |
2019-05-22 16:12:02 | SGL | Sibanye Gold Limited | 43878 | 1182 | R520 712,51 | |
2019-06-04 09:22:22 | EOH | EOH HOLDINGS LTD | 5256 | 1895 | R99 999,60 | |
2019-06-10 16:43:38 | SGL | Sibanye Gold Limited | -43878 | 1442 | -R632 600,76 | |
2019-06-10 16:43:48 | EOH | EOH HOLDINGS LTD | -5256 | 2020 | -R106 051,20 | |
2019-06-12 10:01:13 | BTC | Crypto: 0.01 Bitcoins | 597 | 123499 | R740 238,19 | |
2019-06-18 11:05:17 | BTC | Crypto: 0.01 Bitcoins | -597 | 142682 | -R851 691,54 | |
2019-07-08 12:34:36 | SNH | Steinhoff Int Hldgs Ltd | 744547 | 127 | R949 356,99 | |
2019-07-15 11:14:48 | SNH | Steinhoff Int Hldgs Ltd | -744547 | 134 | -R997 572,98 | |
2019-07-15 11:16:28 | ETFRHO | AfricaRhodium Debentures | 2052 | 47500 | R978 598,80 | |
2019-07-23 12:37:32 | ETFRHO | AfricaRhodium Debentures | -2052 | 48256 | -R990 093,12 | |
2019-07-23 12:40:34 | SGL | Sibanye Gold Limited | 25344 | 1806 | R459 543,49 | |
2019-07-23 12:41:01 | BTC | Crypto: 0.01 Bitcoins | 360 | 149801 | R541 440,73 | |
2019-08-01 12:54:13 | SGL | Sibanye Gold Limited | 5661 | 1767 | R100 429,99 | |
2019-08-30 14:44:23 | BTC | Crypto: 0.01 Bitcoins | -360 | 154650 | -R556 620,00 | |
2019-08-30 14:44:31 | SGL | Sibanye Gold Limited | -31005 | 2035 | -R630 831,75 | |
2019-09-02 12:55:32 | BLU | BLUE LABEL TELECOMS LTD | 453126 | 267 | R1 214 685,81 | |
2019-09-03 13:21:40 | BLU | BLUE LABEL TELECOMS LTD | 24109 | 281 | R68 017,28 | |
2019-09-17 17:07:59 | BLU | BLUE LABEL TELECOMS LTD | -477235 | 286 | -R1 364 772,10 | |
2019-09-17 17:08:34 | SNH | Steinhoff Int Hldgs Ltd | 1192081 | 114 | R1 364 408,23 | |
2019-09-18 12:14:00 | SNH | Steinhoff Int Hldgs Ltd | -1192081 | 112 | -R1 335 010,72 | |
2019-10-15 13:31:43 | KIO | KUMBA IRON ORE LTD | 4085 | 34861 | R1 429 768,14 | |
2019-11-08 11:47:13 | KIO | KUMBA IRON ORE LTD | -4085 | 37982 | -R1 551 444,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-09-10 | NPN | NASPERS LTD -N- | 0 | 572.00 | R0,00 |