Bounce's current holdings are as follows:
Total dividends received: R1 364,53
Cash on hand (including dividends): R801 811,51 (65.93% of portfolio)
Total fees paid: R1 591,74
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 |
---|---|---|---|---|---|---|---|
GFI | GOLD FIELDS LTD | 3424 | 4242 | 4914 | 15.84% | R168 255,36 | 13.83% |
IMP | Impala Platinum Hlgs Ltd | 996 | 11888 | 7219 | -39.27% | R71 901,24 | 5.91% |
NPN | NASPERS LTD -N- | 117 | 114770 | 148906 | 29.74% | R174 220,02 | 14.33% |
Total worth after tax: R1 216 188,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-20 12:35:27 | IMP | Impala Platinum Hlgs Ltd | 996 | 11888 | R118 878,10 | |
2014-02-20 12:36:47 | GFI | GOLD FIELDS LTD | 1924 | 4197 | R81 073,28 | |
2014-04-10 10:24:43 | GFI | GOLD FIELDS LTD | 1500 | 4300 | R64 758,00 | |
2014-04-10 10:26:10 | NPN | NASPERS LTD -N- | 117 | 114770 | R134 818,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | GFI | GOLD FIELDS LTD | 1924 | 18.70 | R359,79 |
2014-09-05 | GFI | GOLD FIELDS LTD | 3424 | 17.00 | R582,08 |
2014-09-22 | NPN | NASPERS LTD -N- | 117 | 361.25 | R422,66 |