kokerot's current holdings are as follows:
Total dividends received: R3 862,83
Cash on hand (including dividends): R203 899,12 (18.7% of portfolio)
Total fees paid: R8 143,91
Net profit on share sales: -R68 023,92
Tax on profit (reflected on leaderboard): -R20 407,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BBET40 | BettaBeta Eq Wted Top 40 | 100 | 5248 | 4945 | -5.77% | R4 945,00 | 0.45% |
| CPI | CAPITEC BANK HLDGS LTD | 388 | 51334 | 55732 | 8.57% | R216 240,16 | 19.83% |
| KST | PSG Konsult Limited | 85216 | 845 | 781 | -7.52% | R665 536,96 | 61.02% |
Total worth after tax: R1 111 028,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 16:19:40 | TKG | Telkom SA SOC Ltd | 1482 | 6701 | R99 706,06 | |
| 2015-02-02 07:31:39 | ANG | ANGLOGOLD ASHANTI LTD | 730 | 13679 | R100 256,13 | |
| 2015-03-04 07:11:55 | TKG | Telkom SA SOC Ltd | 1172 | 8500 | R100 018,48 | |
| 2015-03-04 11:13:52 | ANG | ANGLOGOLD ASHANTI LTD | -730 | 12650 | -R92 225,00 | |
| 2015-03-04 11:14:25 | TKG | Telkom SA SOC Ltd | 1100 | 8363 | R92 360,97 | |
| 2015-04-01 07:32:20 | TKG | Telkom SA SOC Ltd | 1257 | 7920 | R99 952,62 | |
| 2015-05-04 08:44:37 | TKG | Telkom SA SOC Ltd | 1215 | 8200 | R100 028,52 | |
| 2015-06-01 12:54:39 | KST | PSG Konsult Limited | 24003 | 830 | R200 021,80 | |
| 2015-06-02 07:34:52 | TKG | Telkom SA SOC Ltd | -6226 | 6900 | -R429 474,00 | |
| 2015-06-02 07:35:12 | KST | PSG Konsult Limited | 49555 | 830 | R412 951,73 | |
| 2015-07-21 12:41:10 | BBET40 | BettaBeta Eq Wted Top 40 | 100 | 5248 | R5 368,00 | |
| 2015-08-03 09:17:09 | KST | PSG Konsult Limited | 11658 | 936 | R109 555,36 | |
| 2015-09-01 14:28:13 | CPI | CAPITEC BANK HLDGS LTD | 212 | 46633 | R99 257,41 | |
| 2015-10-19 12:19:42 | CPI | CAPITEC BANK HLDGS LTD | 176 | 56997 | R100 715,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 212 | 318.75 | R675,75 |
| 2015-10-23 | KST | PSG Konsult Limited | 85216 | 3.74 | R3 187,08 |