Aragorn's current holdings are as follows:

Total dividends received: R2 340,90
Cash on hand (including dividends): R890,94 (0.06% of portfolio)
Total fees paid: R10 344,44
Net profit on share sales: R22 706,73
Tax on profit (reflected on leaderboard): R6 812,02

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 968 124692 148906 19.42% R1 441 410,08 99.94%

Total worth after tax: R1 435 489,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 16:32:55 NPN NASPERS LTD -N- 91 108934 R99 526,46  
2014-02-05 08:51:47 NPN NASPERS LTD -N- 88 111008 R98 077,79  
2014-03-03 10:29:51 NPN NASPERS LTD -N- 80 125001 R100 400,80  
2014-03-27 08:48:44 NPN NASPERS LTD -N- -200 112115 -R224 110,00  
2014-04-04 11:07:29 NPN NASPERS LTD -N- 200 110556 R221 996,45  
2014-04-11 10:34:04 NPN NASPERS LTD -N- 95 107705 R102 729,03  
2014-08-08 15:21:42 SAB SABMILLER PLC 250 56550 R141 940,50  
2014-08-15 10:30:33 SHF Steinhoff Int Hldgs Ltd 2000 5130 R103 010,40  
2014-08-19 10:40:49 SHP Shoprite Holdings Ltd 250 14337 R35 985,87  
2014-08-22 13:40:29 ASR ASSORE LTD 190 31899 R60 850,53  
2014-08-25 09:25:34 ASR ASSORE LTD -190 32091 -R60 852,90  
2014-08-26 08:27:20 PNC PINNACLE TECH HLDGS LTD 5000 1415 R71 033,00  
2014-08-27 13:46:10 SHP Shoprite Holdings Ltd -250 14674 -R36 565,00  
2014-08-29 14:34:34 NPN NASPERS LTD -N- 50 135943 R68 243,39  
2014-09-01 08:34:16 NPN NASPERS LTD -N- 55 136496 R75 373,09  
2014-09-02 14:15:21 SHF Steinhoff Int Hldgs Ltd 819 5017 R41 253,59  
2014-09-11 11:42:45 SHF Steinhoff Int Hldgs Ltd -1500 5323 -R79 725,00  
2014-09-11 11:43:15 NPN NASPERS LTD -N- 61 128592 R78 754,88  
2014-09-15 13:34:24 SAB SABMILLER PLC -150 66806 -R100 089,00  
2014-09-15 13:37:07 SHF Steinhoff Int Hldgs Ltd -1319 5465 -R71 963,35  
2014-09-15 13:37:56 NPN NASPERS LTD -N- 128 129406 R166 302,24  
2014-10-03 12:14:57 NPN NASPERS LTD -N- 85 123551 R105 438,42  
2014-11-04 13:00:56 PNC PINNACLE TECH HLDGS LTD -5000 1234 -R61 580,00  
2014-11-04 13:01:09 SAB SABMILLER PLC -100 61903 -R61 783,00  
2014-11-04 13:06:40 NPN NASPERS LTD -N- 162 136715 R222 364,21  
2014-12-01 12:15:28 NPN NASPERS LTD -N- 73 140200 R102 755,38  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-09-05 SHP Shoprite Holdings Ltd 0 185.30 R0,00
2014-09-18 ASR ASSORE LTD 0 467.50 R0,00
2014-09-22 NPN NASPERS LTD -N- 648 361.25 R2 340,90
2014-11-07 SHF Steinhoff Int Hldgs Ltd 0 127.50 R0,00