Nisho's current holdings are as follows:
Total dividends received: R4 986,05
Cash on hand (including dividends): R303 321,27 (27.95% of portfolio)
Total fees paid: R4 962,36
Net profit on share sales: R7 230,00
Tax on profit (reflected on leaderboard): R2 169,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CLR | CLOVER INDUSTRIES LTD | 500 | 1900 | 1300 | -31.58% | R6 500,00 | 0.6% |
| CSB | CASHBUILD LTD | 30 | 34000 | 44855 | 31.93% | R13 456,50 | 1.24% |
| MEI | Mediclinic Internat Ltd | 4726 | 12700 | 10582 | -16.68% | R500 105,32 | 46.09% |
| MSM | MASSMART HOLDINGS LTD | 1939 | 14643 | 13495 | -7.84% | R261 668,05 | 24.12% |
Total worth after tax: R1 082 882,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 16:08:10 | CLR | CLOVER INDUSTRIES LTD | 500 | 1900 | R9 620,00 | |
| 2017-01-09 16:08:46 | AEL | ALLIED ELECTRONICS CORP | 5000 | 898 | R45 079,60 | |
| 2017-01-09 16:10:20 | MSM | MASSMART HOLDINGS LTD | 100 | 12427 | R12 547,00 | |
| 2017-01-09 16:11:04 | DCP | Dis-chem Pharmacies Limited | 1000 | 2191 | R22 030,00 | |
| 2017-01-09 20:56:34 | CSB | CASHBUILD LTD | 30 | 34000 | R10 320,00 | |
| 2017-02-01 10:58:25 | DCP | Dis-chem Pharmacies Limited | 4000 | 2449 | R98 351,84 | |
| 2017-03-09 14:19:38 | DCP | Dis-chem Pharmacies Limited | -5000 | 2360 | -R117 880,00 | |
| 2017-03-09 14:20:04 | AEL | ALLIED ELECTRONICS CORP | -5000 | 1080 | -R53 880,00 | |
| 2017-03-09 14:21:15 | MSM | MASSMART HOLDINGS LTD | 1839 | 14763 | R272 577,54 | |
| 2017-09-02 22:33:15 | MEI | Mediclinic Internat Ltd | 4726 | 12700 | R602 602,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | MSM | MASSMART HOLDINGS LTD | 1939 | 179.84 | R3 487,10 |
| 2017-03-20 | CSB | CASHBUILD LTD | 30 | 432.00 | R129,60 |
| 2017-04-18 | CLR | CLOVER INDUSTRIES LTD | 500 | 19.37 | R96,85 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-09-12 | MSM | MASSMART HOLDINGS LTD | 1939 | 60.80 | R1 178,91 |
| 2017-09-19 | CSB | CASHBUILD LTD | 30 | 312.00 | R93,60 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |