Dylan Ross-Watt's current holdings are as follows:
Total dividends received: R283,68
Cash on hand (including dividends): R1 099 950,50 (91% of portfolio)
Total fees paid: R402,79
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 81 | 54261 | 60664 | 11.8% | R49 137,84 | 4.07% |
| CPI | CAPITEC BANK HLDGS LTD | 37 | 132500 | 145403 | 9.74% | R53 799,11 | 4.45% |
| NPN | NASPERS LTD -N- | 1 | 365510 | 231336 | -36.71% | R2 313,36 | 0.19% |
| PRX | Prosus | 1 | 108200 | 100503 | -7.11% | R1 005,03 | 0.08% |
| SBK | STANDARD BANK GROUP LTD | 15 | 19900 | 16755 | -15.8% | R2 513,25 | 0.21% |
Total worth after tax: R1 208 719,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-05-02 03:25:53 | NPN | NASPERS LTD -N- | 1 | 365510 | R3 775,10 | |
| 2019-05-02 03:28:18 | SBK | STANDARD BANK GROUP LTD | 15 | 19900 | R3 105,00 | |
| 2019-05-18 17:41:31 | CPI | CAPITEC BANK HLDGS LTD | 37 | 132500 | R49 221,10 | |
| 2019-05-18 17:52:44 | BTI | British American Tob plc | 81 | 54261 | R44 127,22 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 1 | 108200 | R1 202,00 |
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- | 1 | 572.00 | R5,72 |
| 2019-09-10 | SBK | STANDARD BANK GROUP LTD | 15 | 363.20 | R54,48 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 37 | 604.00 | R223,48 |