Dee Boy's current holdings are as follows:
Total dividends received: R909,48
Cash on hand (including dividends): R302 405,08 (23.43% of portfolio)
Total fees paid: R4 276,48
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 |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 1000 | 2035 | 1967 | -3.34% | R19 670,00 | 1.52% |
| ASHT40 | Ashburton Top 40 ETF | 1000 | 5178 | 5046 | -2.55% | R50 460,00 | 3.91% |
| CLS | Clicks Group Ltd | 1500 | 21510 | 25597 | 19% | R383 955,00 | 29.75% |
| EMI | EMIRA PROPERTY FUND | 500 | 1279 | 1315 | 2.81% | R6 575,00 | 0.51% |
| NPN | NASPERS LTD -N- | 159 | 311891 | 231336 | -25.83% | R367 824,24 | 28.5% |
| PRX | Prosus | 159 | 108200 | 100503 | -7.11% | R159 799,77 | 12.38% |
Total worth after tax: R1 290 689,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-05-28 12:10:35 | NPN | NASPERS LTD -N- | 159 | 311891 | R497 890,32 | |
| 2019-09-16 08:32:54 | ASHT40 | Ashburton Top 40 ETF | 1000 | 5178 | R51 987,12 | |
| 2019-09-16 08:33:23 | ASHINF | Ashburton Inflation ETF | 1000 | 2035 | R20 470,00 | |
| 2019-09-16 08:33:58 | CLS | Clicks Group Ltd | 1500 | 21510 | R323 940,60 | |
| 2019-09-16 08:34:34 | EMI | EMIRA PROPERTY FUND | 500 | 1279 | R6 515,00 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 159 | 108200 | R172 726,15 |
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- | 159 | 572.00 | R909,48 |