prado7's current holdings are as follows:
Total dividends received: R188,76
Cash on hand (including dividends): R681 951,80 (52.49% of portfolio)
Total fees paid: R4 471,98
Net profit on share sales: -R13 664,90
Tax on profit (reflected on leaderboard): -R4 099,47
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 280 | 35007 | 39479 | 12.77% | R110 541,20 | 8.51% |
APN | Aspen Pharmacare Hldgs L | 998 | 10447 | 12064 | 15.48% | R120 398,72 | 9.27% |
GLD | NEW GOLD ISSUER LTD | 513 | 19398 | 19810 | 2.12% | R101 625,30 | 7.82% |
IMP | Impala Platinum Hlgs Ltd | 1268 | 7860 | 13809 | 75.69% | R175 098,12 | 13.48% |
NPN | NASPERS LTD -N- | 33 | 299751 | 231336 | -22.82% | R76 340,88 | 5.88% |
PRX | Prosus | 33 | 108200 | 100503 | -7.11% | R33 165,99 | 2.55% |
Total worth after tax: R1 303 221,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-02-14 08:51:56 | AGL | ANGLO AMERICAN PLC | 280 | 35007 | R98 411,68 | |
2019-02-14 08:53:04 | NPN | NASPERS LTD -N- | 33 | 299751 | R99 313,50 | |
2019-03-14 09:59:11 | STX500 | Satrix S&P 500 ETF | 2549 | 4000 | R102 367,84 | |
2019-04-10 10:40:07 | STX500 | Satrix S&P 500 ETF | -2549 | 3990 | -R101 585,10 | |
2019-04-24 09:06:04 | REM | REMGRO LTD | 1000 | 19583 | R196 613,32 | |
2019-05-10 15:45:30 | APN | Aspen Pharmacare Hldgs L | 998 | 10447 | R104 678,10 | |
2019-06-25 10:18:53 | GLD | NEW GOLD ISSUER LTD | 513 | 19398 | R99 909,79 | |
2019-07-30 09:38:42 | IMP | Impala Platinum Hlgs Ltd | 1268 | 7860 | R100 063,46 | |
2019-09-13 12:35:27 | REM | REMGRO LTD | -1000 | 18242 | -R182 300,00 | |
2019-10-03 02:13:51 | PRX | Prosus | 33 | 108200 | R35 848,82 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-09-10 | NPN | NASPERS LTD -N- | 33 | 572.00 | R188,76 |
2019-11-12 | REM | REMGRO LTD | 0 | 279.20 | R0,00 |