Cor's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5 269,94 (0.47% of portfolio)
Total fees paid: R18 765,97
Net profit on share sales: R184 306,02
Tax on profit (reflected on leaderboard): R55 291,81

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 150 264206 263500 -0.27% R395 250,00 35.4%
PRX Prosus 555 143664 128991 -10.21% R715 900,05 64.12%

Total worth after tax: R1 061 128,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-07 19:24:04 CAC Cafca Limited 33000 100 R33 132,00  
2021-01-07 19:24:51 SNH Steinhoff Int Hldgs Ltd 27000 119 R32 258,52  
2021-01-07 19:25:48 PPC PPC Limited 23873 141 R33 795,57  
2021-02-01 13:44:56 RMH RMB HOLDINGS LTD 15000 141 R21 270,00  
2021-02-01 13:45:28 ACL ArcelorMittal SA Limited 10000 178 R17 920,00  
2021-02-01 13:46:02 CGR Calgro M3 Hldgs Ltd 10000 191 R19 220,00  
2021-02-01 13:46:36 ZED Zeder Inv Ltd 5000 272 R13 720,00  
2021-02-01 13:47:18 STXDIV Satrix DIVI Plus Portfol 6000 244 R14 760,00  
2021-02-01 13:48:53 NPK Nampak Ltd 6000 205 R12 420,00  
2021-02-15 21:49:10 CAC Cafca Limited -33000 100 -R32 880,00  
2021-02-15 21:49:47 ZED Zeder Inv Ltd -5000 275 -R13 630,00  
2021-02-15 21:52:23 SNH Steinhoff Int Hldgs Ltd 17371 265 R46 217,28  
2021-03-01 09:25:14 SEP Sephaku Holdings Ltd 65692 154 R101 570,34  
2021-03-23 13:57:26 SNH Steinhoff Int Hldgs Ltd -44371 224 -R99 271,04  
2021-03-23 13:57:51 NPK Nampak Ltd -6000 295 -R17 580,00  
2021-03-23 13:58:24 ACL ArcelorMittal SA Limited -10000 238 -R23 680,00  
2021-03-23 13:58:46 RMH RMB HOLDINGS LTD -15000 164 -R24 480,00  
2021-03-23 13:59:29 PPC PPC Limited -23873 163 -R38 792,99  
2021-03-23 13:59:51 CGR Calgro M3 Hldgs Ltd -10000 204 -R20 280,00  
2021-03-23 14:00:16 STXDIV Satrix DIVI Plus Portfol -6000 262 -R15 600,00  
2021-03-29 14:35:36 SSW Sibanye Stillwater Limited 3645 6540 R239 336,53  
2021-04-06 09:27:41 SNH Steinhoff Int Hldgs Ltd 42403 235 R100 045,64  
2021-04-07 11:25:09 SSW Sibanye Stillwater Limited -3645 6899 -R251 348,55  
2021-04-07 11:26:13 PRX Prosus 151 162182 R245 874,40  
2021-05-13 08:54:46 PRX Prosus 71 144566 R103 052,43  
2021-06-17 09:49:04 NPN NASPERS LTD -N- 34 300398 R102 543,86  
2021-06-21 13:26:16 SEP Sephaku Holdings Ltd -65692 164 -R107 614,88  
2021-07-06 19:16:38 SNH Steinhoff Int Hldgs Ltd 142527 77 R110 184,77  
2021-07-07 17:27:11 SNH Steinhoff Int Hldgs Ltd -184930 176 -R325 356,80  
2021-07-08 13:07:02 AMS Anglo American Plat Ltd 252 166409 R421 028,08  
2021-07-14 17:22:53 AMS Anglo American Plat Ltd -252 168277 -R423 938,04  
2021-07-15 13:45:02 SOL Sasol Limited 1938 22575 R439 253,51  
2021-07-22 19:20:14 SOL Sasol Limited -2005 22575 -R452 508,75  
2021-07-26 16:02:20 PRX Prosus 333 135074 R451 595,61  
2021-10-18 07:46:47 NPN NASPERS LTD -N- 116 253598 R295 350,37  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2021-05-04 RMH RMB HOLDINGS LTD 0 64.00 R0,00
2021-05-04 ZED Zeder Inv Ltd 0 16.00 R0,00
2021-08-10 AMS Anglo American Plat Ltd 0 5600.00 R0,00
2021-08-10 AMS Anglo American Plat Ltd 0 8400.00 R0,00
2021-09-14 SSW Sibanye Stillwater Limited 0 233.60 R0,00