11masoodt's current holdings are as follows:
Total dividends received: R9 850,69
Cash on hand (including dividends): R14,85 (0% of portfolio)
Total fees paid: R16 191,68
Net profit on share sales: R22 420,22
Tax on profit (reflected on leaderboard): R6 726,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 26737 | 767 | 800 | 4.29% | R213 896,00 | 18.17% |
| GLN | Glencore Xstrata plc | 4254 | 6587 | 5370 | -18.47% | R228 439,80 | 19.41% |
| MTN | MTN GROUP LTD | 1551 | 22315 | 21925 | -1.75% | R340 056,75 | 28.89% |
| SAP | SAPPI LTD | 6607 | 4172 | 4184 | 0.28% | R276 436,88 | 23.49% |
| TKG | Telkom SA SOC Ltd | 1724 | 5835 | 6854 | 17.46% | R118 162,96 | 10.04% |
Total worth after tax: R1 170 281,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-18 23:42:20 | ADI | Adaptit Holdings Limited | 3200 | 949 | R30 489,47 | |
| 2014-04-18 23:43:36 | CFR | COMPAGNIE FIN RICHEMONT | 290 | 10468 | R30 478,63 | |
| 2014-04-18 23:44:30 | SGL | Sibanye Gold Limited | 760 | 2628 | R20 092,80 | |
| 2014-04-18 23:46:59 | GLN | Glencore Xstrata plc | 540 | 5567 | R30 182,05 | |
| 2014-04-18 23:47:39 | BIL | BHP BILLITON PLC | 120 | 33836 | R40 765,61 | |
| 2014-04-18 23:48:31 | ADH | ADVTECH LTD | 2500 | 807 | R20 295,00 | |
| 2014-04-18 23:50:48 | AGL | ANGLO AMERICAN PLC | 128 | 27359 | R35 159,60 | |
| 2014-04-18 23:52:18 | TKG | Telkom SA SOC Ltd | 525 | 3850 | R20 332,50 | |
| 2014-04-18 23:53:07 | PGL | Pallinghurst Res Ltd | 2900 | 321 | R9 429,00 | |
| 2014-04-18 23:54:15 | SAP | SAPPI LTD | 450 | 3360 | R15 240,00 | |
| 2014-04-18 23:55:43 | AEG | Aveng Group Limited | 450 | 2305 | R10 492,50 | |
| 2014-04-18 23:56:16 | MUR | Murray & Roberts Hldgs | 420 | 2410 | R10 242,00 | |
| 2014-04-18 23:59:07 | BSR | Basil Read Holdings Ltd | 1090 | 920 | R10 148,00 | |
| 2014-04-18 23:59:40 | PPC | PPC Limited | 330 | 3040 | R10 152,00 | |
| 2014-04-19 00:01:51 | AMS | Anglo American Plat Ltd | 30 | 50521 | R15 276,30 | |
| 2014-04-19 00:06:26 | MTA | Metair Investments Ltd | 240 | 4250 | R10 320,00 | |
| 2014-04-19 00:12:29 | MTN | MTN GROUP LTD | 95 | 21600 | R20 640,00 | |
| 2014-04-19 00:17:45 | SHF | Steinhoff Int Hldgs Ltd | 390 | 5214 | R20 454,60 | |
| 2014-04-19 00:20:34 | DBXJP | Db x-trackers MSCI Japan | 2100 | 742 | R15 702,00 | |
| 2014-04-22 18:01:37 | AQP | AQUARIUS PLATINUM LTD | 3500 | 430 | R15 170,00 | |
| 2014-04-22 19:28:01 | CIL | Cons Infrastructure Grp | 150 | 2783 | R4 294,50 | |
| 2014-04-23 13:07:39 | AQP | AQUARIUS PLATINUM LTD | 950 | 402 | R3 939,00 | |
| 2014-05-01 23:54:16 | AQP | AQUARIUS PLATINUM LTD | 2500 | 395 | R9 995,00 | |
| 2014-05-01 23:55:46 | KIO | KUMBA IRON ORE LTD | 100 | 37414 | R37 563,66 | |
| 2014-05-01 23:56:36 | PNC | PINNACLE TECH HLDGS LTD | 800 | 1300 | R10 520,00 | |
| 2014-05-01 23:59:02 | MRF | MERAFE RESOURCES LTD | 15000 | 111 | R16 770,00 | |
| 2014-05-01 23:59:25 | EXX | EXXARO RESOURCES LTD | 79 | 14484 | R11 562,36 | |
| 2014-05-02 00:00:03 | ITU | Intu Properties plc | 259 | 5213 | R13 621,67 | |
| 2014-05-13 18:16:42 | ADI | Adaptit Holdings Limited | -3200 | 736 | -R23 432,00 | |
| 2014-05-13 18:18:29 | CGR | Calgro M3 Hldgs Ltd | 3200 | 720 | R23 160,00 | |
| 2014-05-26 17:16:39 | ADH | ADVTECH LTD | -2500 | 823 | -R20 455,00 | |
| 2014-05-26 17:17:08 | CGR | Calgro M3 Hldgs Ltd | -3200 | 800 | -R25 480,00 | |
| 2014-05-26 17:23:25 | AEG | Aveng Group Limited | -450 | 2380 | -R10 590,00 | |
| 2014-05-26 17:23:36 | AGL | ANGLO AMERICAN PLC | -128 | 27450 | -R35 016,00 | |
| 2014-05-26 17:23:48 | AMS | Anglo American Plat Ltd | -30 | 47425 | -R14 107,50 | |
| 2014-05-26 17:24:01 | AQP | AQUARIUS PLATINUM LTD | -6950 | 443 | -R30 668,50 | |
| 2014-05-26 17:24:12 | BIL | BHP BILLITON PLC | -120 | 33900 | -R40 560,00 | |
| 2014-05-26 17:24:25 | BSR | Basil Read Holdings Ltd | -1090 | 890 | -R9 581,00 | |
| 2014-05-26 17:24:36 | CFR | COMPAGNIE FIN RICHEMONT | -290 | 10895 | -R31 475,50 | |
| 2014-05-26 17:25:13 | CIL | Cons Infrastructure Grp | -150 | 2858 | -R4 167,00 | |
| 2014-05-26 17:25:36 | DBXJP | Db x-trackers MSCI Japan | -2100 | 755 | -R15 735,00 | |
| 2014-05-26 17:25:58 | EXX | EXXARO RESOURCES LTD | -79 | 14115 | -R11 030,85 | |
| 2014-05-26 17:26:09 | GLN | Glencore Xstrata plc | -540 | 5820 | -R31 308,00 | |
| 2014-05-26 17:26:19 | ITU | Intu Properties plc | -259 | 5430 | -R13 943,70 | |
| 2014-05-26 17:27:31 | KIO | KUMBA IRON ORE LTD | -100 | 35650 | -R35 530,00 | |
| 2014-05-26 17:27:43 | MRF | MERAFE RESOURCES LTD | -15000 | 118 | -R17 580,00 | |
| 2014-05-26 17:27:57 | MTA | Metair Investments Ltd | -240 | 4021 | -R9 530,40 | |
| 2014-05-26 17:28:10 | MTN | MTN GROUP LTD | -95 | 22427 | -R21 185,65 | |
| 2014-05-26 17:28:22 | MUR | Murray & Roberts Hldgs | -420 | 2552 | -R10 598,40 | |
| 2014-05-26 17:28:33 | PGL | Pallinghurst Res Ltd | -2900 | 380 | -R10 900,00 | |
| 2014-05-26 17:28:44 | PNC | PINNACLE TECH HLDGS LTD | -800 | 1160 | -R9 160,00 | |
| 2014-05-26 17:29:01 | PPC | PPC Limited | -330 | 3239 | -R10 568,70 | |
| 2014-05-26 17:29:11 | SAP | SAPPI LTD | -450 | 3688 | -R16 476,00 | |
| 2014-05-26 17:29:22 | SGL | Sibanye Gold Limited | -760 | 2800 | -R21 160,00 | |
| 2014-05-26 17:29:32 | SHF | Steinhoff Int Hldgs Ltd | -390 | 5445 | -R21 115,50 | |
| 2014-05-26 17:29:43 | TKG | Telkom SA SOC Ltd | -525 | 3600 | -R18 780,00 | |
| 2014-05-26 17:31:22 | APN | Aspen Pharmacare Hldgs L | 355 | 27989 | R99 758,39 | |
| 2014-05-26 17:31:58 | IPL | IMPERIAL HOLDINGS LTD | 478 | 20573 | R98 732,30 | |
| 2014-05-26 17:32:47 | NTC | NETCARE LIMITED | 3480 | 2810 | R98 179,15 | |
| 2014-05-26 17:33:27 | SGL | Sibanye Gold Limited | 3570 | 2800 | R100 359,84 | |
| 2014-05-26 17:34:04 | OMN | OMNIA HOLDINGS LTD | 420 | 23400 | R98 673,12 | |
| 2014-06-03 14:08:06 | ARL | ASTRAL FOODS LTD | 830 | 11930 | R99 415,08 | |
| 2014-06-26 17:51:37 | NTC | NETCARE LIMITED | -3480 | 2887 | -R100 347,60 | |
| 2014-06-26 17:53:52 | MTN | MTN GROUP LTD | 451 | 22500 | R101 880,90 | |
| 2014-07-01 16:52:58 | MTN | MTN GROUP LTD | 443 | 22518 | R100 153,76 | |
| 2014-07-07 18:34:18 | APN | Aspen Pharmacare Hldgs L | -355 | 28680 | -R101 694,00 | |
| 2014-07-07 18:34:31 | ARL | ASTRAL FOODS LTD | -830 | 12506 | -R103 679,80 | |
| 2014-07-07 18:35:12 | SGL | Sibanye Gold Limited | 7678 | 2657 | R204 820,48 | |
| 2014-07-21 21:59:35 | SGL | Sibanye Gold Limited | -5000 | 2912 | -R145 480,00 | |
| 2014-07-21 21:59:57 | MTN | MTN GROUP LTD | 657 | 22050 | R145 447,97 | |
| 2014-07-22 16:40:06 | SGL | Sibanye Gold Limited | -6248 | 2876 | -R179 572,48 | |
| 2014-07-22 16:40:23 | GLN | Glencore Xstrata plc | 2672 | 6655 | R178 532,89 | |
| 2014-07-23 21:44:04 | OMN | OMNIA HOLDINGS LTD | -420 | 23499 | -R98 575,80 | |
| 2014-07-23 21:44:20 | SGL | Sibanye Gold Limited | 3317 | 2869 | R95 545,39 | |
| 2014-08-01 18:42:01 | GLN | Glencore Xstrata plc | 1582 | 6471 | R102 780,70 | |
| 2014-08-16 23:09:31 | SGL | Sibanye Gold Limited | -3317 | 2521 | -R83 501,57 | |
| 2014-08-16 23:09:47 | IPL | IMPERIAL HOLDINGS LTD | -478 | 19326 | -R92 258,28 | |
| 2014-08-16 23:10:06 | SAP | SAPPI LTD | 4140 | 4253 | R176 778,50 | |
| 2014-09-01 22:16:35 | ADI | Adaptit Holdings Limited | 14588 | 723 | R105 893,12 | |
| 2014-10-02 20:20:52 | TKG | Telkom SA SOC Ltd | 1724 | 5835 | R100 997,78 | |
| 2014-11-03 15:51:40 | ADI | Adaptit Holdings Limited | 12149 | 820 | R100 020,29 | |
| 2014-12-06 13:29:06 | SAP | SAPPI LTD | 2467 | 4037 | R99 991,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-16 | MTA | Metair Investments Ltd | 240 | 59.50 | R142,80 |
| 2014-06-06 | PPC | PPC Limited | 0 | 32.30 | R0,00 |
| 2014-06-12 | ARL | ASTRAL FOODS LTD | 830 | 170.00 | R1 411,00 |
| 2014-06-14 | DBXJP | Db x-trackers MSCI Japan | 0 | 3.34 | R0,00 |
| 2014-07-11 | NTC | NETCARE LIMITED | 0 | 27.20 | R0,00 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 3317 | 42.50 | R1 409,72 |
| 2014-08-22 | MTN | MTN GROUP LTD | 1551 | 378.25 | R5 866,66 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-08-29 | MRF | MERAFE RESOURCES LTD | 0 | 0.95 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 14588 | 7.00 | R1 021,16 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |