Cor's current holdings are as follows:
Total dividends received: R8 480,70
Cash on hand (including dividends): R913,86 (0.07% of portfolio)
Total fees paid: R5 513,90
Net profit on share sales: -R12 856,36
Tax on profit (reflected on leaderboard): -R3 856,91
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 4213 | 4802 | 6365 | 32.55% | R268 157,45 | 19.22% |
| NPN | NASPERS LTD -N- | 311 | 285245 | 345142 | 21% | R1 073 391,62 | 76.93% |
| SNH | Steinhoff Int Hldgs Ltd | 11281 | 877 | 468 | -46.64% | R52 795,08 | 3.78% |
Total worth after tax: R1 399 114,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-03 07:16:08 | NPN | NASPERS LTD -N- | 90 | 219100 | R197 978,76 | |
| 2017-03-01 19:48:17 | JSE | JSE LTD | 671 | 15125 | R101 894,71 | |
| 2017-05-04 18:18:14 | FSR | FIRSTRAND LTD | 4213 | 4802 | R203 117,49 | |
| 2017-06-01 11:07:23 | NPN | NASPERS LTD -N- | 36 | 272617 | R98 534,69 | |
| 2017-07-28 10:03:00 | JSE | JSE LTD | -671 | 13209 | -R88 512,39 | |
| 2017-07-28 10:04:08 | NPN | NASPERS LTD -N- | 66 | 281649 | R186 631,89 | |
| 2017-10-27 11:53:54 | NPN | NASPERS LTD -N- | 90 | 339025 | R306 342,99 | |
| 2017-11-01 18:20:15 | NPN | NASPERS LTD -N- | 29 | 347479 | R101 171,99 | |
| 2017-12-15 14:24:51 | SNH | Steinhoff Int Hldgs Ltd | 11281 | 877 | R99 330,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | JSE | JSE LTD | 671 | 448.00 | R3 006,08 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 192 | 464.00 | R890,88 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 4213 | 108.80 | R4 583,74 |