fnjomo's current holdings are as follows:
Total dividends received: R9 044,22
Cash on hand (including dividends): R809 683,02 (66.81% of portfolio)
Total fees paid: R1 586,47
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 |
---|---|---|---|---|---|---|---|
ARI | African Rainbow Min Ltd | 2087 | 7486 | 9600 | 28.24% | R200 352,00 | 16.53% |
COH | CURRO HOLDINGS LIMITED | 10 | 5795 | 4775 | -17.6% | R477,50 | 0.04% |
DBXUS | DB X-TRACKERS COL IN USA | 670 | 2944 | 3016 | 2.45% | R20 207,20 | 1.67% |
HAR | Harmony GM Co Ltd | 1910 | 5218 | 2685 | -48.54% | R51 283,50 | 4.23% |
NPN | NASPERS LTD -N- | 10 | 194128 | 193682 | -0.23% | R19 368,20 | 1.6% |
TFG | The Foschini Group Limit | 250 | 11498 | 15301 | 33.08% | R38 252,50 | 3.16% |
VOD | Vodacom Group Ltd | 500 | 14452 | 14452 | 0% | R72 260,00 | 5.96% |
Total worth after tax: R1 211 883,92
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-05 15:40:13 | COH | CURRO HOLDINGS LIMITED | 10 | 5795 | R699,50 | |
2016-02-02 16:29:46 | ARI | African Rainbow Min Ltd | 1000 | 5725 | R57 479,00 | |
2016-02-02 16:31:06 | NPN | NASPERS LTD -N- | 10 | 194128 | R19 532,80 | |
2016-02-02 16:31:47 | VOD | Vodacom Group Ltd | 500 | 14452 | R72 549,04 | |
2016-02-02 16:32:24 | TFG | The Foschini Group Limit | 250 | 11498 | R28 865,00 | |
2016-02-02 16:33:44 | DBXUS | DB X-TRACKERS COL IN USA | 670 | 2944 | R19 844,80 | |
2016-03-04 16:31:08 | HAR | Harmony GM Co Ltd | 1910 | 5218 | R100 062,46 | |
2016-04-04 17:07:59 | ARI | African Rainbow Min Ltd | 1087 | 9106 | R99 378,15 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-06-17 | VOD | Vodacom Group Ltd | 500 | 340.00 | R1 700,00 |
2016-07-19 | TFG | The Foschini Group Limit | 250 | 327.25 | R818,12 |
2016-09-13 | NPN | NASPERS LTD -N- | 10 | 442.00 | R44,20 |
2016-09-13 | HAR | Harmony GM Co Ltd | 1910 | 42.50 | R811,75 |
2016-09-27 | ARI | African Rainbow Min Ltd | 2087 | 191.25 | R3 991,39 |
2016-11-29 | VOD | Vodacom Group Ltd | 500 | 335.75 | R1 678,75 |