Larry's current holdings are as follows:
Total dividends received: R14 591,20
Cash on hand (including dividends): R12 027,11 (1.09% of portfolio)
Total fees paid: R4 809,99
Net profit on share sales: R86,54
Tax on profit (reflected on leaderboard): R25,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 2349 | 4240 | 4775 | 12.62% | R112 164,75 | 10.14% |
| DSY | Discovery Ltd | 856 | 11500 | 11250 | -2.17% | R96 300,00 | 8.7% |
| GPL | GRAND PARADE INV LTD | 56580 | 358 | 365 | 1.97% | R206 517,00 | 18.66% |
| PAN | PAN AFRICAN RESOURCE PLC | 37486 | 265 | 245 | -7.55% | R91 840,70 | 8.3% |
| SNH | Steinhoff Int Hldgs Ltd | 7191 | 8338 | 6950 | -16.65% | R499 774,50 | 45.17% |
| SNV | Santova Logistics Ltd | 25106 | 390 | 350 | -10.26% | R87 871,00 | 7.94% |
Total worth after tax: R1 106 469,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 08:12:19 | DSY | Discovery Ltd | 856 | 11500 | R98 833,76 | |
| 2016-01-13 13:42:30 | STXIND | Satrix INDI Portfolio | 14 | 6960 | R1 094,40 | |
| 2016-02-02 15:31:44 | SNV | Santova Logistics Ltd | 25106 | 390 | R98 305,05 | |
| 2016-02-05 10:44:31 | STXIND | Satrix INDI Portfolio | 22 | 6961 | R1 651,42 | |
| 2016-03-03 14:09:17 | PAN | PAN AFRICAN RESOURCE PLC | 37486 | 265 | R99 735,25 | |
| 2016-03-16 11:30:26 | STXIND | Satrix INDI Portfolio | -36 | 7201 | -R2 472,36 | |
| 2016-03-16 11:31:18 | GPL | GRAND PARADE INV LTD | 920 | 355 | R3 386,00 | |
| 2016-04-04 07:17:19 | SNH | Steinhoff Int Hldgs Ltd | 1055 | 9446 | R100 053,92 | |
| 2016-05-03 11:18:58 | SNH | Steinhoff Int Hldgs Ltd | 1131 | 8815 | R100 096,44 | |
| 2016-06-07 11:18:07 | GPL | GRAND PARADE INV LTD | 27683 | 360 | R100 057,44 | |
| 2016-07-01 09:24:32 | SNH | Steinhoff Int Hldgs Ltd | 1193 | 8446 | R101 163,82 | |
| 2016-08-25 14:07:48 | COH | CURRO HOLDINGS LIMITED | 2349 | 4240 | R99 995,99 | |
| 2016-09-01 13:22:30 | SNH | Steinhoff Int Hldgs Ltd | 1132 | 8788 | R99 878,08 | |
| 2016-10-04 13:14:25 | SNH | Steinhoff Int Hldgs Ltd | 1276 | 7815 | R100 118,28 | |
| 2016-11-03 11:30:14 | SNH | Steinhoff Int Hldgs Ltd | 1404 | 7142 | R100 674,77 | |
| 2016-12-01 13:11:48 | GPL | GRAND PARADE INV LTD | 27977 | 356 | R99 996,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 856 | 72.68 | R622,14 |
| 2016-04-28 | GPL | GRAND PARADE INV LTD | 920 | 12.75 | R117,30 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 25106 | 4.68 | R1 174,96 |
| 2016-10-04 | DSY | Discovery Ltd | 856 | 76.50 | R654,84 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 56580 | 21.25 | R12 023,25 |