SeaUrchin's current holdings are as follows:
Total dividends received: R1 166,80
Cash on hand (including dividends): R902 018,01 (79.81% of portfolio)
Total fees paid: R1 191,78
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 1000 | 3600 | 2565 | -28.75% | R25 650,00 | 2.27% |
| EOH | EOH HOLDINGS LTD | 550 | 5800 | 3000 | -48.28% | R16 500,00 | 1.46% |
| IVT | INVICTA HOLDINGS LTD | 1000 | 5410 | 3300 | -39% | R33 000,00 | 2.92% |
| L4L | Long4Life Ltd | 5000 | 545 | 471 | -13.58% | R23 550,00 | 2.08% |
| NPN | NASPERS LTD -N- | 29 | 342400 | 288000 | -15.89% | R83 520,00 | 7.39% |
| STX40 | Satrix 40 Portfolio | 1000 | 4940 | 4598 | -6.92% | R45 980,00 | 4.07% |
Total worth after tax: R1 130 218,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-02-12 17:56:03 | COH | CURRO HOLDINGS LIMITED | 1000 | 3600 | R36 144,00 | |
| 2018-02-12 17:56:37 | STX40 | Satrix 40 Portfolio | 1000 | 4940 | R49 597,60 | |
| 2018-02-12 17:57:13 | L4L | Long4Life Ltd | 5000 | 545 | R27 370,00 | |
| 2018-02-12 17:57:48 | IVT | INVICTA HOLDINGS LTD | 1000 | 5410 | R54 316,40 | |
| 2018-02-12 17:58:50 | EOH | EOH HOLDINGS LTD | 550 | 5800 | R32 027,60 | |
| 2018-03-20 15:18:27 | NPN | NASPERS LTD -N- | 29 | 342400 | R99 693,18 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-05-29 | L4L | Long4Life Ltd | 5000 | 4.32 | R216,00 |
| 2018-07-24 | IVT | INVICTA HOLDINGS LTD | 1000 | 40.00 | R400,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 29 | 520.00 | R150,80 |
| 2018-12-04 | IVT | INVICTA HOLDINGS LTD | 1000 | 40.00 | R400,00 |