prado7's current holdings are as follows:
Total dividends received: R8 405,79
Cash on hand (including dividends): R100 043,71 (7.28% of portfolio)
Total fees paid: R5 171,94
Net profit on share sales: -R1 998,75
Tax on profit (reflected on leaderboard): -R599,62
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 9300 | 490 | 800 | 63.27% | R74 400,00 | 5.42% |
| APN | Aspen Pharmacare Hldgs L | 338 | 29517 | 40400 | 36.87% | R136 552,00 | 9.94% |
| FSR | FIRSTRAND LTD | 1175 | 4062 | 4950 | 21.86% | R58 162,50 | 4.23% |
| MTN | MTN GROUP LTD | 1228 | 22460 | 21925 | -2.38% | R269 239,00 | 19.6% |
| NPN | NASPERS LTD -N- | 91 | 114481 | 148906 | 30.07% | R135 504,46 | 9.87% |
| OML | OLD MUTUAL PLC | 1550 | 3254 | 3472 | 6.7% | R53 816,00 | 3.92% |
| PSG | PSG Group Ltd | 1000 | 10066 | 12688 | 26.05% | R126 880,00 | 9.24% |
| RMI | Rand Merchant Ins Hldgs | 3123 | 3200 | 4062 | 26.94% | R126 856,26 | 9.24% |
| SHF | Steinhoff Int Hldgs Ltd | 4984 | 5553 | 5858 | 5.5% | R291 962,72 | 21.26% |
Total worth after tax: R1 374 016,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 08:55:31 | NPN | NASPERS LTD -N- | 49 | 109000 | R53 623,64 | |
| 2014-01-08 08:58:08 | ADI | Adaptit Holdings Limited | 9300 | 490 | R45 752,28 | |
| 2014-02-10 16:30:05 | OML | OLD MUTUAL PLC | 1550 | 3254 | R50 638,75 | |
| 2014-02-11 09:45:37 | ANG | ANGLOGOLD ASHANTI LTD | 275 | 17597 | R48 585,32 | |
| 2014-03-05 16:28:06 | MND | Mondi Ltd | 250 | 19450 | R48 819,50 | |
| 2014-03-14 09:51:36 | NPN | NASPERS LTD -N- | 42 | 120875 | R50 970,57 | |
| 2014-06-03 16:05:10 | PSG | PSG Group Ltd | 1000 | 10066 | R101 062,64 | |
| 2014-06-05 11:33:30 | SHF | Steinhoff Int Hldgs Ltd | 1815 | 5505 | R100 315,41 | |
| 2014-06-05 15:08:03 | RMI | Rand Merchant Ins Hldgs | 3123 | 3200 | R100 335,74 | |
| 2014-06-11 10:59:25 | ANG | ANGLOGOLD ASHANTI LTD | -275 | 17062 | -R46 800,50 | |
| 2014-06-11 12:51:30 | FSR | FIRSTRAND LTD | 1175 | 4062 | R47 919,41 | |
| 2014-07-17 15:09:09 | MTN | MTN GROUP LTD | 448 | 22210 | R99 898,80 | |
| 2014-08-06 08:24:36 | APN | Aspen Pharmacare Hldgs L | 338 | 29517 | R100 166,53 | |
| 2014-11-11 14:58:12 | MND | Mondi Ltd | -250 | 19288 | -R48 100,00 | |
| 2014-11-24 07:59:00 | MTN | MTN GROUP LTD | 780 | 22603 | R177 008,61 | |
| 2014-11-24 08:00:39 | SHF | Steinhoff Int Hldgs Ltd | 3169 | 5580 | R177 537,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-18 | MND | Mondi Ltd | 250 | 279.90 | R699,75 |
| 2014-04-18 | OML | OLD MUTUAL PLC | 1550 | 75.77 | R1 174,43 |
| 2014-08-22 | MTN | MTN GROUP LTD | 448 | 378.25 | R1 694,56 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 9300 | 7.00 | R651,00 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 1550 | 37.09 | R574,90 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 91 | 361.25 | R328,74 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 1175 | 82.45 | R968,79 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 1815 | 127.50 | R2 314,12 |