Cor's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5 787,91 (1.37% of portfolio)
Total fees paid: R5 864,99
Net profit on share sales: R56 945,50
Tax on profit (reflected on leaderboard): R17 083,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PRX | Prosus | 151 | 162182 | 156564 | -3.46% | R236 411,64 | 56.14% |
| SEP | Sephaku Holdings Ltd | 65692 | 154 | 140 | -9.09% | R91 968,80 | 21.84% |
| SNH | Steinhoff Int Hldgs Ltd | 42403 | 235 | 205 | -12.77% | R86 926,15 | 20.64% |
Total worth after tax: R404 010,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|