Foxhound5366's current holdings are as follows:
Total dividends received: R1 435,20
Cash on hand (including dividends): R304 661,98 (27.71% of portfolio)
Total fees paid: R3 572,80
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 |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 276 | 323623 | 288000 | -11.01% | R794 880,00 | 72.29% |
Total worth after tax: R1 099 541,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-07 19:09:13 | NPN | NASPERS LTD -N- | 27 | 363884 | R98 641,67 | |
| 2018-02-04 14:52:35 | NPN | NASPERS LTD -N- | 31 | 324600 | R101 028,50 | |
| 2018-03-04 00:08:04 | NPN | NASPERS LTD -N- | 30 | 325158 | R97 937,59 | |
| 2018-04-06 23:52:57 | NPN | NASPERS LTD -N- | 34 | 298700 | R101 964,23 | |
| 2018-05-06 00:40:43 | NPN | NASPERS LTD -N- | 33 | 301933 | R100 036,44 | |
| 2018-06-03 15:55:46 | NPN | NASPERS LTD -N- | 30 | 327298 | R98 582,16 | |
| 2018-07-05 18:06:39 | NPN | NASPERS LTD -N- | 29 | 338886 | R98 670,05 | |
| 2018-08-01 23:35:12 | NPN | NASPERS LTD -N- | 31 | 319300 | R99 378,93 | |
| 2018-09-01 01:18:16 | NPN | NASPERS LTD -N- | 31 | 323010 | R100 533,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-11 | NPN | NASPERS LTD -N- | 276 | 520.00 | R1 435,20 |