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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 | |
| 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |