kokerot's current holdings are as follows:
Total dividends received: R22 412,42
Cash on hand (including dividends): R1,81 (0% of portfolio)
Total fees paid: R10 974,66
Net profit on share sales: -R21 931,71
Tax on profit (reflected on leaderboard): -R6 579,51
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 468 | 22554 | 32700 | 44.98% | R153 036,00 | 10.93% |
| IPL | IMPERIAL HOLDINGS LTD | 591 | 16822 | 17915 | 6.5% | R105 877,65 | 7.57% |
| KST | PSG Konsult Limited | 16308 | 677 | 714 | 5.42% | R116 439,12 | 8.32% |
| SHF | Steinhoff Int Hldgs Ltd | 8653 | 5290 | 5858 | 10.75% | R506 892,74 | 36.22% |
| SPP | THE SPAR GROUP LTD | 806 | 12466 | 15850 | 27.15% | R127 751,00 | 9.13% |
| TKG | Telkom SA SOC Ltd | 5683 | 5530 | 6854 | 23.94% | R389 512,82 | 27.83% |
Total worth after tax: R1 406 090,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 14:03:14 | TKG | Telkom SA SOC Ltd | 200 | 2895 | R5 910,00 | |
| 2014-01-07 14:03:57 | AER | Amalgamated Elec Corp Lt | 1000 | 300 | R3 120,00 | |
| 2014-01-07 14:04:57 | NT1 | NET 1 UEPS TECH INC | 1000 | 8900 | R89 356,00 | |
| 2014-01-07 15:19:05 | NT1 | NET 1 UEPS TECH INC | -1000 | 8900 | -R88 880,00 | |
| 2014-01-07 15:19:25 | CMH | COMBINED MOTOR HLDGS LTD | 1000 | 1300 | R13 120,00 | |
| 2014-01-07 15:19:51 | KEL | KELLY GROUP LTD | 1000 | 175 | R1 870,00 | |
| 2014-01-07 15:21:11 | BIL | BHP BILLITON PLC | 233 | 32162 | R75 237,21 | |
| 2014-01-08 12:50:43 | KEL | KELLY GROUP LTD | -1000 | 175 | -R1 630,00 | |
| 2014-01-08 12:52:18 | AER | Amalgamated Elec Corp Lt | -1000 | 300 | -R2 880,00 | |
| 2014-01-08 12:52:54 | CPI | CAPITEC BANK HLDGS LTD | 21 | 20599 | R4 445,79 | |
| 2014-02-07 08:09:13 | CSB | CASHBUILD LTD | 727 | 13700 | R99 997,40 | |
| 2014-03-06 11:33:05 | IPL | IMPERIAL HOLDINGS LTD | 591 | 16822 | R99 815,69 | |
| 2014-04-07 08:05:43 | PSG | PSG Group Ltd | 1112 | 9308 | R103 918,98 | |
| 2014-05-08 09:32:01 | SPP | THE SPAR GROUP LTD | 798 | 12465 | R99 868,58 | |
| 2014-05-13 07:28:58 | SPP | THE SPAR GROUP LTD | 8 | 12555 | R1 124,40 | |
| 2014-06-02 08:49:41 | PSG | PSG Group Ltd | 967 | 10300 | R99 999,40 | |
| 2014-07-03 12:29:02 | CPI | CAPITEC BANK HLDGS LTD | 447 | 22646 | R101 632,53 | |
| 2014-08-01 10:24:16 | PFG | PIONEER FOODS GROUP LTD | 854 | 11650 | R99 888,96 | |
| 2014-09-10 15:44:00 | AFX | African Oxygen Limited | 5187 | 1950 | R101 551,09 | |
| 2014-10-02 07:40:17 | ADI | Adaptit Holdings Limited | 14773 | 699 | R103 676,32 | |
| 2014-10-14 07:45:25 | ADI | Adaptit Holdings Limited | -14773 | 625 | -R92 211,25 | |
| 2014-10-14 07:45:39 | AFX | African Oxygen Limited | -5157 | 1750 | -R90 127,50 | |
| 2014-10-14 07:45:48 | AFX | African Oxygen Limited | -30 | 1750 | -R405,00 | |
| 2014-10-14 07:46:25 | BIL | BHP BILLITON PLC | -233 | 29879 | -R69 498,07 | |
| 2014-10-14 07:46:41 | CMH | COMBINED MOTOR HLDGS LTD | -1000 | 1199 | -R11 870,00 | |
| 2014-10-14 07:47:42 | SHF | Steinhoff Int Hldgs Ltd | 4649 | 5280 | R246 449,07 | |
| 2014-10-14 07:49:03 | PFG | PIONEER FOODS GROUP LTD | -854 | 11476 | -R97 885,04 | |
| 2014-10-14 07:49:29 | SHF | Steinhoff Int Hldgs Ltd | 2133 | 5280 | R113 072,89 | |
| 2014-10-14 10:59:02 | PSG | PSG Group Ltd | -2079 | 10130 | -R210 482,70 | |
| 2014-10-14 10:59:35 | TKG | Telkom SA SOC Ltd | 3811 | 5482 | R209 754,70 | |
| 2014-10-14 10:59:59 | CSB | CASHBUILD LTD | -727 | 13814 | -R100 307,78 | |
| 2014-10-14 11:00:21 | SHF | Steinhoff Int Hldgs Ltd | 1871 | 5324 | R100 010,49 | |
| 2014-11-03 12:16:23 | TKG | Telkom SA SOC Ltd | 1672 | 5955 | R99 965,87 | |
| 2014-11-10 12:31:02 | KST | PSG Konsult Limited | 1500 | 650 | R9 870,00 | |
| 2014-11-19 15:48:21 | KST | PSG Konsult Limited | 100 | 685 | R805,00 | |
| 2014-12-01 15:19:00 | KST | PSG Konsult Limited | 14708 | 680 | R100 414,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 591 | 340.00 | R2 009,40 |
| 2014-03-20 | CSB | CASHBUILD LTD | 727 | 233.75 | R1 699,36 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 21 | 391.00 | R82,11 |
| 2014-05-09 | PSG | PSG Group Ltd | 1112 | 76.50 | R850,68 |
| 2014-06-06 | SPP | THE SPAR GROUP LTD | 806 | 165.75 | R1 335,94 |
| 2014-06-06 | CMH | COMBINED MOTOR HLDGS LTD | 1000 | 42.50 | R425,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 233 | 559.68 | R1 304,05 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 591 | 357.00 | R2 109,87 |
| 2014-09-18 | CSB | CASHBUILD LTD | 727 | 215.05 | R1 563,41 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 8653 | 127.50 | R11 032,58 |