spanx's current holdings are as follows:
Total dividends received: R2 776,46
Cash on hand (including dividends): R101 876,77 (8.43% of portfolio)
Total fees paid: R4 386,07
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 7334 | 1301 | 1511 | 16.14% | R110 816,74 | 9.17% |
| COH | CURRO HOLDINGS LIMITED | 2316 | 4300 | 4775 | 11.05% | R110 589,00 | 9.15% |
| DBXUS | DB X-TRACKERS COL IN USA | 3892 | 2937 | 3016 | 2.69% | R117 382,72 | 9.71% |
| LON | Lonmin plc | 4490 | 2219 | 2264 | 2.03% | R101 653,60 | 8.41% |
| MEI | Mediclinic Internat Ltd | 868 | 11952 | 12957 | 8.41% | R112 466,76 | 9.31% |
| NPN | NASPERS LTD -N- | 51 | 194500 | 193682 | -0.42% | R98 777,82 | 8.17% |
| PSG | PSG Group Ltd | 490 | 20297 | 20607 | 1.53% | R100 974,30 | 8.36% |
| PTXTEN | PropTrax TEN | 4808 | 2100 | 2020 | -3.81% | R97 121,60 | 8.04% |
| SNH | Steinhoff Int Hldgs Ltd | 2132 | 8661 | 6950 | -19.76% | R148 174,00 | 12.26% |
| TKG | Telkom SA SOC Ltd | 1538 | 6473 | 7067 | 9.18% | R108 690,46 | 8.99% |
Total worth after tax: R1 208 523,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 20:22:13 | ADI | Adaptit Holdings Limited | 7334 | 1301 | R95 797,00 | |
| 2016-02-03 18:12:07 | MEI | Mediclinic Internat Ltd | 868 | 11952 | R104 158,33 | |
| 2016-03-03 08:37:29 | LON | Lonmin plc | 4490 | 2219 | R100 031,63 | |
| 2016-04-04 19:23:50 | COH | CURRO HOLDINGS LIMITED | 2316 | 4300 | R99 986,35 | |
| 2016-05-06 08:15:46 | NPN | NASPERS LTD -N- | 51 | 194500 | R99 591,78 | |
| 2016-07-14 16:36:21 | SNH | Steinhoff Int Hldgs Ltd | 999 | 8539 | R85 645,83 | |
| 2016-07-14 16:36:46 | DBXUS | DB X-TRACKERS COL IN USA | 3892 | 2937 | R114 765,27 | |
| 2016-08-05 13:27:45 | TKG | Telkom SA SOC Ltd | 1538 | 6473 | R99 952,96 | |
| 2016-09-01 12:13:03 | SNH | Steinhoff Int Hldgs Ltd | 1133 | 8769 | R99 750,18 | |
| 2016-10-03 10:52:00 | PTXTEN | PropTrax TEN | 4808 | 2100 | R101 371,87 | |
| 2016-11-07 07:23:30 | PSG | PSG Group Ltd | 490 | 20297 | R99 853,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | NPN | NASPERS LTD -N- | 51 | 442.00 | R225,42 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 7334 | 11.39 | R835,34 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 1538 | 111.55 | R1 715,64 |