vanbredat's current holdings are as follows:

Total dividends received: R10 281,79
Cash on hand (including dividends): R599 410,19 (48.38% of portfolio)
Total fees paid: R2 480,14
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABG Absa Group Ltd 550 17396 14763 -15.14% R81 196,50 6.55%
CLS Clicks Group Ltd 1482 20896 25666 22.83% R380 370,12 30.7%
CSB CASHBUILD LTD 148 29000 20931 -27.82% R30 977,88 2.5%
MNP MONDI PLC 90 32968 31600 -4.15% R28 440,00 2.3%
NPN NASPERS LTD -N- 10 309177 205509 -33.53% R20 550,90 1.66%
PRX Prosus 10 108200 96560 -10.76% R9 656,00 0.78%
SBK STANDARD BANK GROUP LTD 536 18722 16476 -12% R88 311,36 7.13%

Total worth after tax: R1 238 912,95

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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