TheGentleman's current holdings are as follows:
Total dividends received: R7 187,37
Cash on hand (including dividends): R101 124,82 (9.3% of portfolio)
Total fees paid: R16 025,58
Net profit on share sales: -R93 868,05
Tax on profit (reflected on leaderboard): -R28 160,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 7225 | 13834 | 13650 | -1.33% | R986 212,50 | 90.7% |
Total worth after tax: R1 115 497,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-02 20:40:30 | VOD | Vodacom Group Ltd | 50 | 13386 | R6 813,00 | |
| 2015-02-02 20:43:33 | TKG | Telkom SA SOC Ltd | 100 | 6985 | R7 105,00 | |
| 2015-02-02 20:46:28 | CPI | CAPITEC BANK HLDGS LTD | 3 | 39499 | R1 304,97 | |
| 2015-02-02 20:48:44 | OML | OLD MUTUAL PLC | 25 | 3644 | R1 031,00 | |
| 2015-02-02 20:51:50 | BIL | BHP BILLITON PLC | 50 | 25860 | R13 050,00 | |
| 2015-02-02 20:54:45 | MTN | MTN GROUP LTD | 45 | 20749 | R9 457,05 | |
| 2015-02-02 20:56:34 | SOL | Sasol Limited | 10 | 45000 | R4 620,00 | |
| 2015-02-02 20:59:41 | BIL | BHP BILLITON PLC | 25 | 25860 | R6 585,00 | |
| 2015-02-02 21:01:06 | AGL | ANGLO AMERICAN PLC | 100 | 19608 | R19 728,00 | |
| 2015-02-02 21:07:04 | ARI | African Rainbow Min Ltd | 250 | 11959 | R30 017,50 | |
| 2015-03-08 12:08:17 | MTN | MTN GROUP LTD | -45 | 21955 | -R9 759,75 | |
| 2015-03-08 12:09:20 | SOL | Sasol Limited | -10 | 40600 | -R3 940,00 | |
| 2015-03-08 12:11:21 | BIL | BHP BILLITON PLC | 300 | 28275 | R85 164,30 | |
| 2015-03-08 12:13:34 | ARI | African Rainbow Min Ltd | -250 | 10780 | -R26 830,00 | |
| 2015-03-08 12:14:29 | OML | OLD MUTUAL PLC | 800 | 4086 | R32 818,75 | |
| 2015-03-08 12:15:32 | CPI | CAPITEC BANK HLDGS LTD | 100 | 44300 | R44 477,20 | |
| 2015-03-08 12:16:41 | SOL | Sasol Limited | 20 | 40600 | R8 240,00 | |
| 2015-03-11 16:19:36 | DBXJP | Db x-trackers MSCI Japan | 500 | 955 | R4 895,00 | |
| 2015-03-11 16:20:50 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 2420 | R12 220,00 | |
| 2015-04-08 15:54:49 | TKG | Telkom SA SOC Ltd | 250 | 8137 | R20 462,50 | |
| 2015-04-21 23:26:11 | DBXUS | DB X-TRACKERS COL IN USA | -500 | 2460 | -R12 180,00 | |
| 2015-04-21 23:30:02 | CPI | CAPITEC BANK HLDGS LTD | 200 | 55420 | R111 283,36 | |
| 2015-05-01 15:11:52 | BIL | BHP BILLITON PLC | 100 | 28489 | R28 609,00 | |
| 2015-05-01 15:12:14 | CPI | CAPITEC BANK HLDGS LTD | 187 | 56000 | R105 138,88 | |
| 2015-06-06 16:06:06 | DBXJP | Db x-trackers MSCI Japan | -500 | 1029 | -R5 025,00 | |
| 2015-06-06 16:06:50 | SOL | Sasol Limited | 241 | 43204 | R104 538,13 | |
| 2015-07-16 13:48:50 | CGR | Calgro M3 Hldgs Ltd | 3000 | 2150 | R64 758,00 | |
| 2015-07-16 13:49:20 | OML | OLD MUTUAL PLC | 883 | 4232 | R37 518,03 | |
| 2015-09-01 23:44:20 | VOD | Vodacom Group Ltd | -50 | 13917 | -R6 838,50 | |
| 2015-09-01 23:44:29 | TKG | Telkom SA SOC Ltd | -350 | 6073 | -R21 135,50 | |
| 2015-09-01 23:44:41 | SOL | Sasol Limited | -261 | 42389 | -R110 515,29 | |
| 2015-09-01 23:44:51 | OML | OLD MUTUAL PLC | -1708 | 3857 | -R65 757,56 | |
| 2015-09-01 23:45:00 | CPI | CAPITEC BANK HLDGS LTD | -490 | 45777 | -R224 187,30 | |
| 2015-09-01 23:45:15 | CGR | Calgro M3 Hldgs Ltd | -3000 | 1900 | -R56 880,00 | |
| 2015-09-01 23:45:27 | BIL | BHP BILLITON PLC | -475 | 21685 | -R102 883,75 | |
| 2015-09-01 23:45:37 | AGL | ANGLO AMERICAN PLC | -100 | 14080 | -R13 960,00 | |
| 2015-09-02 00:09:39 | GLD | NEW GOLD ISSUER LTD | 5436 | 14619 | R797 867,60 | |
| 2015-10-01 01:01:10 | GLD | NEW GOLD ISSUER LTD | -5436 | 14626 | -R794 949,36 | |
| 2015-10-01 01:02:12 | DSY | Discovery Ltd | 6509 | 13766 | R899 613,06 | |
| 2015-11-06 15:53:01 | DSY | Discovery Ltd | 716 | 14449 | R103 868,66 |
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 | 0 | 680.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 20 | 595.00 | R119,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 103 | 501.50 | R516,54 |
| 2015-06-19 | VOD | Vodacom Group Ltd | 50 | 340.00 | R170,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 350 | 182.75 | R639,62 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 350 | 182.75 | R639,62 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 350 | 25.50 | R89,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 350 | 25.50 | R89,25 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-09-25 | ARI | African Rainbow Min Ltd | 0 | 297.50 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 6509 | 75.65 | R4 924,06 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 0 | 46.75 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |