che's current holdings are as follows:
Total dividends received: R2 321,01
Cash on hand (including dividends): R200 001,18 (22.05% of portfolio)
Total fees paid: R32 932,81
Net profit on share sales: -R81 856,97
Tax on profit (reflected on leaderboard): -R24 557,09
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CND | CONDUIT CAPITAL LTD | 254376 | 349 | 278 | -20.31% | R707 165,28 | 77.95% |
Total worth after tax: R931 723,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 13:45:30 | TKG | Telkom SA SOC Ltd | 1426 | 6983 | R99 975,89 | |
| 2015-02-05 15:59:33 | TKG | Telkom SA SOC Ltd | 1329 | 7479 | R99 793,49 | |
| 2015-03-02 09:35:37 | TKG | Telkom SA SOC Ltd | 1201 | 8307 | R100 166,14 | |
| 2015-04-07 09:27:32 | TKG | Telkom SA SOC Ltd | 1219 | 8171 | R100 002,91 | |
| 2015-05-13 09:50:45 | CML | CORONATION FUND MNGRS LD | 1110 | 8961 | R99 864,97 | |
| 2015-06-03 16:18:01 | HLM | Hulamin Ltd | 15236 | 655 | R100 194,98 | |
| 2015-06-08 14:50:24 | CML | CORONATION FUND MNGRS LD | -1110 | 8445 | -R93 619,50 | |
| 2015-06-08 14:50:44 | HLM | Hulamin Ltd | -15236 | 620 | -R94 343,20 | |
| 2015-06-08 14:50:55 | TKG | Telkom SA SOC Ltd | -5175 | 6674 | -R345 259,50 | |
| 2015-06-08 15:06:22 | CGR | Calgro M3 Hldgs Ltd | 32427 | 1640 | R533 930,01 | |
| 2015-06-09 11:43:55 | CGR | Calgro M3 Hldgs Ltd | -32427 | 1650 | -R534 925,50 | |
| 2015-06-09 11:44:28 | PCT | Prescient Limited | 482527 | 110 | R532 902,82 | |
| 2015-07-01 15:09:42 | PCT | Prescient Limited | -482527 | 98 | -R472 756,46 | |
| 2015-07-01 15:10:06 | CGR | Calgro M3 Hldgs Ltd | 28435 | 2000 | R570 974,80 | |
| 2015-08-03 09:19:06 | WHL | WOOLWORTHS HOLDINGS LTD | 1002 | 9935 | R99 946,89 | |
| 2015-08-11 10:59:50 | CGR | Calgro M3 Hldgs Ltd | -28435 | 2160 | -R614 076,00 | |
| 2015-08-12 09:58:13 | CGR | Calgro M3 Hldgs Ltd | 26598 | 2250 | R600 848,82 | |
| 2015-08-12 10:45:57 | CGR | Calgro M3 Hldgs Ltd | -26598 | 2180 | -R579 716,40 | |
| 2015-08-14 09:15:26 | WHL | WOOLWORTHS HOLDINGS LTD | -1002 | 10213 | -R102 214,26 | |
| 2015-08-14 09:16:11 | CGR | Calgro M3 Hldgs Ltd | 31471 | 2184 | R690 075,95 | |
| 2015-09-07 08:44:40 | CGR | Calgro M3 Hldgs Ltd | 4956 | 2010 | R100 014,06 | |
| 2015-10-12 16:08:30 | CND | CONDUIT CAPITAL LTD | 29295 | 340 | R100 001,41 | |
| 2015-10-13 13:53:06 | CGR | Calgro M3 Hldgs Ltd | -36427 | 2180 | -R793 988,60 | |
| 2015-10-13 13:53:34 | CND | CONDUIT CAPITAL LTD | 225081 | 350 | R790 934,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 1110 | 209.10 | R2 321,01 |
| 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 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-08-14 | HLM | Hulamin Ltd | 0 | 6.80 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |