rjthomas's current holdings are as follows:
Total dividends received: R13 304,20
Cash on hand (including dividends): R136 937,27 (10.84% of portfolio)
Total fees paid: R8 784,53
Net profit on share sales: R4 510,00
Tax on profit (reflected on leaderboard): R1 353,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 14992 | 1558 | 1710 | 9.78% | R256 363,20 | 20.29% |
| AEG | Aveng Group Limited | 10000 | 689 | 762 | 10.6% | R76 200,00 | 6.03% |
| CLS | Clicks Group Ltd | 5 | 12059 | 11201 | -7.12% | R560,05 | 0.04% |
| INL | INVESTEC LTD | 1000 | 8760 | 8923 | 1.86% | R89 230,00 | 7.06% |
| KST | PSG Konsult Limited | 10000 | 703 | 737 | 4.84% | R73 700,00 | 5.83% |
| LON | Lonmin plc | 500 | 3743 | 2264 | -39.51% | R11 320,00 | 0.9% |
| OML | OLD MUTUAL PLC | 1000 | 3750 | 3400 | -9.33% | R34 000,00 | 2.69% |
| SHP | Shoprite Holdings Ltd | 500 | 19197 | 16903 | -11.95% | R84 515,00 | 6.69% |
| SNH | Steinhoff Int Hldgs Ltd | 2120 | 7451 | 6950 | -6.72% | R147 340,00 | 11.66% |
| TKG | Telkom SA SOC Ltd | 5000 | 6173 | 7067 | 14.48% | R353 350,00 | 27.97% |
Total worth after tax: R1 262 162,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-04-03 08:13:42 | ADH | ADVTECH LTD | 10000 | 1380 | R138 552,00 | |
| 2016-04-03 08:16:10 | PSG | PSG Group Ltd | 500 | 19600 | R98 392,00 | |
| 2016-04-06 18:11:00 | COH | CURRO HOLDINGS LIMITED | 1000 | 4096 | R41 123,84 | |
| 2016-04-07 06:50:36 | GLN | Glencore Xstrata plc | 1000 | 3017 | R30 290,68 | |
| 2016-04-07 06:51:04 | ADH | ADVTECH LTD | -5000 | 1375 | -R68 630,00 | |
| 2016-05-21 20:58:18 | ARL | ASTRAL FOODS LTD | 1000 | 12898 | R129 495,92 | |
| 2016-05-21 20:58:54 | GLN | Glencore Xstrata plc | -1000 | 2872 | -R28 600,00 | |
| 2016-09-06 17:27:35 | ARL | ASTRAL FOODS LTD | -1000 | 13000 | -R129 880,00 | |
| 2016-09-06 17:32:24 | TKG | Telkom SA SOC Ltd | 2000 | 6047 | R121 423,76 | |
| 2016-09-06 17:37:17 | COH | CURRO HOLDINGS LIMITED | 2000 | 4120 | R82 729,60 | |
| 2016-09-06 17:41:59 | INL | INVESTEC LTD | 1000 | 8760 | R87 950,40 | |
| 2016-09-06 17:43:21 | OML | OLD MUTUAL PLC | 1000 | 3750 | R37 650,00 | |
| 2016-09-06 17:44:26 | ADH | ADVTECH LTD | 5000 | 1614 | R81 022,80 | |
| 2016-09-06 17:45:34 | KST | PSG Konsult Limited | 10000 | 703 | R70 581,20 | |
| 2016-09-06 17:46:23 | PSG | PSG Group Ltd | 500 | 19888 | R99 837,76 | |
| 2016-09-06 17:49:17 | SHP | Shoprite Holdings Ltd | 500 | 19197 | R96 368,94 | |
| 2016-09-06 18:04:42 | ZED | Zeder Inv Ltd | 1000 | 700 | R7 120,00 | |
| 2016-09-27 16:27:22 | PSG | PSG Group Ltd | -1000 | 19281 | -R192 690,00 | |
| 2016-09-27 16:27:56 | TKG | Telkom SA SOC Ltd | 3000 | 6257 | R188 460,84 | |
| 2016-09-28 15:59:34 | LON | Lonmin plc | 500 | 3743 | R18 835,00 | |
| 2016-09-28 19:54:39 | ZED | Zeder Inv Ltd | -1000 | 737 | -R7 250,00 | |
| 2016-09-28 19:55:23 | SNH | Steinhoff Int Hldgs Ltd | 120 | 8137 | R9 884,40 | |
| 2016-09-29 09:25:59 | COH | CURRO HOLDINGS LIMITED | -3000 | 4427 | -R132 690,00 | |
| 2016-10-01 12:09:34 | ADH | ADVTECH LTD | 4992 | 1679 | R84 150,94 | |
| 2016-10-01 12:10:16 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 7903 | R79 346,12 | |
| 2016-10-01 12:11:40 | AEG | Aveng Group Limited | 5000 | 689 | R34 587,80 | |
| 2016-10-01 12:20:01 | AEG | Aveng Group Limited | 5000 | 689 | R34 587,80 | |
| 2016-10-20 13:59:24 | CLS | Clicks Group Ltd | 5 | 12059 | R722,95 | |
| 2016-11-14 14:33:16 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6916 | R69 436,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-08 | ADH | ADVTECH LTD | 5000 | 14.45 | R722,50 |
| 2016-05-06 | PSG | PSG Group Ltd | 500 | 170.00 | R850,00 |
| 2016-06-03 | ARL | ASTRAL FOODS LTD | 1000 | 331.50 | R3 315,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 10000 | 11.48 | R1 148,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 500 | 251.60 | R1 258,00 |
| 2016-10-25 | KST | PSG Konsult Limited | 10000 | 4.34 | R434,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 5000 | 111.55 | R5 577,50 |