Connas's current holdings are as follows:
Total dividends received: R10 702,87
Cash on hand (including dividends): R710 720,50 (59.64% of portfolio)
Total fees paid: R2 248,95
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 | 3855 | 2600 | 1806 | -30.54% | R69 621,30 | 5.84% |
NPN | NASPERS LTD -N- | 59 | 336001 | 231336 | -31.15% | R136 488,24 | 11.45% |
PRX | Prosus | 59 | 108200 | 100503 | -7.11% | R59 296,77 | 4.98% |
SHP | Shoprite Holdings Ltd | 98 | 17334 | 13408 | -22.65% | R13 139,84 | 1.1% |
VOD | Vodacom Group Ltd | 1500 | 11543 | 12843 | 11.26% | R192 645,00 | 16.17% |
WHL | WOOLWORTHS HOLDINGS LTD | 200 | 4898 | 4871 | -0.55% | R9 742,00 | 0.82% |
Total worth after tax: R1 191 653,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-05-13 22:56:31 | COH | CURRO HOLDINGS LIMITED | 3855 | 2600 | R100 630,92 | |
2019-05-13 22:58:56 | NPN | NASPERS LTD -N- | 59 | 336001 | R199 033,55 | |
2019-05-13 23:00:21 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 4898 | R9 916,00 | |
2019-05-13 23:02:20 | VOD | Vodacom Group Ltd | 1500 | 11543 | R173 837,58 | |
2019-05-15 15:45:38 | SHP | Shoprite Holdings Ltd | 98 | 17334 | R17 107,32 | |
2019-10-03 02:13:51 | PRX | Prosus | 59 | 108200 | R64 093,35 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-06-18 | VOD | Vodacom Group Ltd | 1500 | 320.00 | R4 800,00 |
2019-09-03 | SHP | Shoprite Holdings Ltd | 98 | 130.40 | R127,79 |
2019-09-10 | NPN | NASPERS LTD -N- | 59 | 572.00 | R337,48 |
2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 78.80 | R157,60 |
2019-11-26 | VOD | Vodacom Group Ltd | 1500 | 304.00 | R4 560,00 |
2019-11-26 | VOD | Vodacom Group Ltd | 1500 | 48.00 | R720,00 |