fepretorius's current holdings are as follows:
Total dividends received: R8 826,98
Cash on hand (including dividends): R156,56 (0.01% of portfolio)
Total fees paid: R10 491,06
Net profit on share sales: R16 063,00
Tax on profit (reflected on leaderboard): R4 818,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 800 | 12389 | 8464 | -31.68% | R67 712,00 | 5.96% |
| DBXUS | DB X-TRACKERS COL IN USA | 3438 | 2934 | 3016 | 2.79% | R103 690,08 | 9.13% |
| LBH | Liberty Holdings Ltd | 812 | 12204 | 11150 | -8.64% | R90 538,00 | 7.97% |
| NPN | NASPERS LTD -N- | 184 | 216927 | 193682 | -10.72% | R356 374,88 | 31.39% |
| SHP | Shoprite Holdings Ltd | 490 | 20520 | 16903 | -17.63% | R82 824,70 | 7.29% |
| SOL | Sasol Limited | 838 | 37535 | 39623 | 5.56% | R332 040,74 | 29.24% |
| STXFIN | Satrix FINI Portfolio | 6844 | 1474 | 1491 | 1.15% | R102 044,04 | 8.99% |
Total worth after tax: R1 130 562,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-07-21 16:17:19 | DBXUS | DB X-TRACKERS COL IN USA | 23738 | 2934 | R699 258,81 | |
| 2016-07-25 10:54:33 | DBXUS | DB X-TRACKERS COL IN USA | -13500 | 2961 | -R399 615,00 | |
| 2016-07-25 10:55:36 | SHP | Shoprite Holdings Ltd | 490 | 20520 | R100 950,19 | |
| 2016-07-25 10:56:24 | BAT | Brait SE | 800 | 12389 | R99 508,45 | |
| 2016-07-25 10:57:53 | PGL | Pallinghurst Res Ltd | 33000 | 305 | R101 052,60 | |
| 2016-07-25 10:59:06 | NPN | NASPERS LTD -N- | 42 | 226971 | R95 709,13 | |
| 2016-07-29 10:15:30 | DBXUS | DB X-TRACKERS COL IN USA | -3400 | 2921 | -R99 194,00 | |
| 2016-07-29 10:16:03 | SOL | Sasol Limited | 260 | 38250 | R99 847,80 | |
| 2016-07-29 12:09:24 | DBXUS | DB X-TRACKERS COL IN USA | -3400 | 2924 | -R99 296,00 | |
| 2016-07-29 12:09:48 | LBH | Liberty Holdings Ltd | 812 | 12204 | R99 492,87 | |
| 2016-08-01 10:30:38 | NPN | NASPERS LTD -N- | 45 | 217521 | R98 275,99 | |
| 2016-08-04 10:13:09 | PGL | Pallinghurst Res Ltd | -33000 | 345 | -R113 730,00 | |
| 2016-08-08 10:45:59 | SOL | Sasol Limited | 306 | 37419 | R114 960,15 | |
| 2016-09-02 13:20:19 | STXFIN | Satrix FINI Portfolio | 6844 | 1474 | R101 284,08 | |
| 2016-11-11 11:50:58 | NPN | NASPERS LTD -N- | 97 | 212303 | R206 757,65 | |
| 2016-12-07 10:26:44 | SOL | Sasol Limited | 272 | 36982 | R100 993,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-08 | BAT | Brait SE | 800 | 115.83 | R926,64 |
| 2016-08-30 | LBH | Liberty Holdings Ltd | 812 | 234.60 | R1 904,95 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 490 | 251.60 | R1 232,84 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 87 | 442.00 | R384,54 |
| 2016-09-27 | SOL | Sasol Limited | 566 | 773.50 | R4 378,01 |