vanbredat's current holdings are as follows:
Total dividends received: R10 281,79
Cash on hand (including dividends): R599 410,19 (48.18% of portfolio)
Total fees paid: R2 480,14
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 |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 550 | 17396 | 14957 | -14.02% | R82 263,50 | 6.61% |
CLS | Clicks Group Ltd | 1482 | 20896 | 25597 | 22.5% | R379 347,54 | 30.49% |
CSB | CASHBUILD LTD | 148 | 29000 | 21711 | -25.13% | R32 132,28 | 2.58% |
MNP | MONDI PLC | 90 | 32968 | 31030 | -5.88% | R27 927,00 | 2.24% |
NPN | NASPERS LTD -N- | 10 | 309177 | 231336 | -25.18% | R23 133,60 | 1.86% |
PRX | Prosus | 10 | 108200 | 100503 | -7.11% | R10 050,30 | 0.81% |
SBK | STANDARD BANK GROUP LTD | 536 | 18722 | 16755 | -10.51% | R89 806,80 | 7.22% |
Total worth after tax: R1 244 071,21
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-21 20:05:12 | ABG | Absa Group Ltd | 550 | 17396 | R96 060,71 | |
2019-02-06 19:26:44 | CSB | CASHBUILD LTD | 148 | 29000 | R43 091,68 | |
2019-02-06 19:28:52 | NPN | NASPERS LTD -N- | 10 | 309177 | R31 041,37 | |
2019-02-06 19:29:43 | MNP | MONDI PLC | 90 | 32968 | R29 791,20 | |
2019-03-12 16:46:40 | SBK | STANDARD BANK GROUP LTD | 536 | 18722 | R100 751,32 | |
2019-06-30 12:22:32 | CLS | Clicks Group Ltd | 1482 | 20896 | R310 917,43 | |
2019-10-03 02:13:51 | PRX | Prosus | 10 | 108200 | R10 940,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-18 | CSB | CASHBUILD LTD | 148 | 348.00 | R515,04 |
2019-04-09 | SBK | STANDARD BANK GROUP LTD | 536 | 432.00 | R2 315,52 |
2019-04-09 | ABG | Absa Group Ltd | 550 | 496.00 | R2 728,00 |
2019-09-10 | NPN | NASPERS LTD -N- | 10 | 572.00 | R57,20 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 536 | 363.20 | R1 946,75 |
2019-09-10 | ABG | Absa Group Ltd | 550 | 404.00 | R2 222,00 |
2019-09-23 | CSB | CASHBUILD LTD | 148 | 336.00 | R497,28 |