neiln's current holdings are as follows:
Total dividends received: R1 816,02
Cash on hand (including dividends): R600 950,50 (46.31% of portfolio)
Total fees paid: R2 394,06
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 |
|---|---|---|---|---|---|---|---|
| CLS | Clicks Group Ltd | 1009 | 23743 | 24712 | 4.08% | R249 344,08 | 19.22% |
| CPI | CAPITEC BANK HLDGS LTD | 119 | 90120 | 148000 | 64.23% | R176 120,00 | 13.57% |
| DCP | Dis-chem Pharmacies Limited | 5000 | 2022 | 2069 | 2.32% | R103 450,00 | 7.97% |
| SHP | Shoprite Holdings Ltd | 431 | 11559 | 13708 | 18.59% | R59 081,48 | 4.55% |
| STX500 | Satrix S&P 500 ETF | 2008 | 5019 | 5410 | 7.79% | R108 632,80 | 8.37% |
Total worth after tax: R1 297 578,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-08 14:50:57 | CLS | Clicks Group Ltd | 395 | 25165 | R99 799,36 | |
| 2020-02-14 13:50:17 | STX500 | Satrix S&P 500 ETF | 2008 | 5019 | R101 184,65 | |
| 2020-03-18 13:51:47 | CLS | Clicks Group Ltd | 214 | 23279 | R50 016,33 | |
| 2020-03-18 13:53:26 | SHP | Shoprite Holdings Ltd | 431 | 11559 | R50 018,57 | |
| 2020-06-17 16:00:32 | CLS | Clicks Group Ltd | 400 | 22588 | R90 713,41 | |
| 2020-06-17 16:01:23 | DCP | Dis-chem Pharmacies Limited | 5000 | 2022 | R101 504,40 | |
| 2020-06-17 16:02:26 | CPI | CAPITEC BANK HLDGS LTD | 119 | 90120 | R107 671,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-01-21 | CLS | Clicks Group Ltd | 395 | 261.60 | R1 033,32 |
| 2020-09-29 | SHP | Shoprite Holdings Ltd | 431 | 181.60 | R782,70 |