Coffybean's current holdings are as follows:
Total dividends received: R4 324,57
Cash on hand (including dividends): R51 405,01 (4.19% of portfolio)
Total fees paid: R7 642,76
Net profit on share sales: R31 642,02
Tax on profit (reflected on leaderboard): R9 492,61
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 1347 | 35036 | 30800 | -12.09% | R414 876,00 | 33.85% |
| DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2248 | 2990 | 33.01% | R29 900,00 | 2.44% |
| DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 1955 | 2550 | 30.43% | R25 500,00 | 2.08% |
| MTN | MTN GROUP LTD | 2046 | 15074 | 13900 | -7.79% | R284 394,00 | 23.21% |
| NPN | NASPERS LTD -N- | 173 | 179637 | 214900 | 19.63% | R371 777,00 | 30.34% |
| STXIND | Satrix INDI Portfolio | 660 | 6249 | 7230 | 15.7% | R47 718,00 | 3.89% |
Total worth after tax: R1 216 077,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 10:17:07 | DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2248 | R22 600,00 | |
| 2015-01-06 10:17:57 | DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 1955 | R19 670,00 | |
| 2015-01-06 10:26:05 | STXIND | Satrix INDI Portfolio | 350 | 6096 | R21 456,00 | |
| 2015-01-06 10:41:13 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1495 | R15 070,00 | |
| 2015-01-06 10:42:20 | ZED | Zeder Inv Ltd | 2000 | 776 | R15 640,00 | |
| 2015-02-02 08:25:38 | APN | Aspen Pharmacare Hldgs L | 50 | 43861 | R22 050,50 | |
| 2015-02-02 08:26:44 | SNH | Steinhoff Int Hldgs Ltd | 350 | 5975 | R21 032,50 | |
| 2015-02-02 08:28:04 | NPN | NASPERS LTD -N- | 24 | 173107 | R41 711,86 | |
| 2015-02-02 08:29:31 | CFR | COMPAGNIE FIN RICHEMONT | 190 | 9647 | R18 449,30 | |
| 2015-02-04 15:18:17 | CGR | Calgro M3 Hldgs Ltd | -1000 | 1495 | -R14 830,00 | |
| 2015-02-04 15:30:53 | MTN | MTN GROUP LTD | 70 | 21254 | R14 997,80 | |
| 2015-03-02 07:25:12 | APN | Aspen Pharmacare Hldgs L | 50 | 41380 | R20 810,00 | |
| 2015-03-02 07:40:10 | MTN | MTN GROUP LTD | 95 | 20892 | R19 967,40 | |
| 2015-03-02 07:40:35 | ZED | Zeder Inv Ltd | -2000 | 760 | -R15 080,00 | |
| 2015-03-02 07:44:10 | AGL | ANGLO AMERICAN PLC | 70 | 21984 | R15 508,80 | |
| 2015-03-02 07:46:37 | MDC | Mediclinic Internat Ltd | 125 | 12360 | R15 570,00 | |
| 2015-03-02 07:53:37 | PTXTEN | PropTrax TEN | 1006 | 1987 | R20 109,22 | |
| 2015-03-02 07:55:13 | CFR | COMPAGNIE FIN RICHEMONT | 96 | 10415 | R10 118,40 | |
| 2015-03-02 14:46:38 | GPL | GRAND PARADE INV LTD | 2000 | 623 | R12 580,00 | |
| 2015-03-24 11:11:35 | GPL | GRAND PARADE INV LTD | -2000 | 612 | -R12 120,00 | |
| 2015-03-24 11:12:08 | APN | Aspen Pharmacare Hldgs L | 37 | 36723 | R13 707,51 | |
| 2015-04-01 09:45:18 | CFR | COMPAGNIE FIN RICHEMONT | 210 | 9771 | R20 639,10 | |
| 2015-04-01 09:51:37 | MDC | Mediclinic Internat Ltd | 82 | 12114 | R10 053,48 | |
| 2015-04-07 17:57:29 | CFR | COMPAGNIE FIN RICHEMONT | 202 | 9822 | R19 960,44 | |
| 2015-04-09 17:47:39 | AGL | ANGLO AMERICAN PLC | -70 | 17980 | -R12 466,00 | |
| 2015-04-09 17:48:19 | APN | Aspen Pharmacare Hldgs L | 159 | 39050 | R62 337,86 | |
| 2015-04-25 22:53:06 | SNH | Steinhoff Int Hldgs Ltd | -350 | 7851 | -R27 358,50 | |
| 2015-04-25 22:54:42 | APN | Aspen Pharmacare Hldgs L | 72 | 37650 | R27 228,00 | |
| 2015-05-02 22:53:30 | APN | Aspen Pharmacare Hldgs L | 55 | 36200 | R20 030,00 | |
| 2015-05-02 23:53:17 | BVT | Bidvest Ltd | 100 | 32258 | R32 387,03 | |
| 2015-05-04 10:51:38 | NPN | NASPERS LTD -N- | 15 | 187717 | R28 277,55 | |
| 2015-05-05 14:24:06 | APN | Aspen Pharmacare Hldgs L | 54 | 35980 | R19 549,20 | |
| 2015-05-05 14:26:08 | MTN | MTN GROUP LTD | -165 | 24028 | -R39 526,20 | |
| 2015-05-05 14:27:39 | NPN | NASPERS LTD -N- | 21 | 186019 | R39 220,25 | |
| 2015-05-06 13:41:09 | MDC | Mediclinic Internat Ltd | -207 | 11836 | -R24 380,52 | |
| 2015-05-06 13:42:21 | NPN | NASPERS LTD -N- | 13 | 181693 | R23 740,09 | |
| 2015-05-07 14:30:10 | CFR | COMPAGNIE FIN RICHEMONT | -340 | 10550 | -R35 750,00 | |
| 2015-05-07 14:30:54 | NPN | NASPERS LTD -N- | 20 | 177051 | R35 551,84 | |
| 2015-06-01 09:20:50 | APN | Aspen Pharmacare Hldgs L | 70 | 36700 | R25 810,00 | |
| 2015-06-01 09:22:24 | NPN | NASPERS LTD -N- | 24 | 180281 | R43 440,51 | |
| 2015-06-01 09:26:11 | BVT | Bidvest Ltd | 70 | 29960 | R21 092,00 | |
| 2015-06-02 12:31:34 | APN | Aspen Pharmacare Hldgs L | 150 | 35647 | R53 684,38 | |
| 2015-06-02 12:32:04 | NPN | NASPERS LTD -N- | 31 | 180670 | R56 231,73 | |
| 2015-08-03 16:50:39 | NPN | NASPERS LTD -N- | 25 | 174800 | R43 874,80 | |
| 2015-08-03 16:51:16 | APN | Aspen Pharmacare Hldgs L | 150 | 36270 | R54 622,62 | |
| 2015-09-01 09:05:13 | STXIND | Satrix INDI Portfolio | 310 | 6421 | R20 025,10 | |
| 2015-09-05 16:26:26 | BAT | Brait SE | 300 | 13640 | R41 083,68 | |
| 2015-10-20 16:18:41 | REI | Reinet Inv Soc Anon | 1000 | 3016 | R30 280,64 | |
| 2015-10-29 16:26:23 | CFR | COMPAGNIE FIN RICHEMONT | -358 | 11794 | -R42 102,52 | |
| 2015-10-29 16:26:50 | BAT | Brait SE | -300 | 15846 | -R47 418,00 | |
| 2015-10-29 16:27:43 | BVT | Bidvest Ltd | -170 | 35126 | -R59 594,20 | |
| 2015-10-29 16:28:17 | PTXTEN | PropTrax TEN | -1006 | 2042 | -R20 422,52 | |
| 2015-10-29 16:36:05 | REI | Reinet Inv Soc Anon | -1000 | 3148 | -R31 360,00 | |
| 2015-10-29 16:36:48 | MTN | MTN GROUP LTD | 1000 | 15585 | R156 473,40 | |
| 2015-10-29 16:37:38 | APN | Aspen Pharmacare Hldgs L | 500 | 30724 | R154 234,48 | |
| 2015-11-02 14:19:04 | MTN | MTN GROUP LTD | 250 | 14900 | R37 399,00 | |
| 2015-11-02 17:21:55 | MTN | MTN GROUP LTD | 446 | 14817 | R66 348,16 | |
| 2015-12-03 15:04:40 | MTN | MTN GROUP LTD | 350 | 14068 | R49 434,95 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | MTN | MTN GROUP LTD | 165 | 680.00 | R1 122,00 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 0 | 4.68 | R0,00 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 173 | 399.50 | R691,13 |
| 2015-09-17 | BVT | Bidvest Ltd | 170 | 410.55 | R697,93 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 847 | 183.60 | R1 555,09 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 660 | 39.15 | R258,39 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |