Solanum's current holdings are as follows:
Total dividends received: R6 446,36
Cash on hand (including dividends): R771,46 (0.06% of portfolio)
Total fees paid: R5 139,50
Net profit on share sales: -R4 157,10
Tax on profit (reflected on leaderboard): -R1 247,13
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 14102 | 1210 | 1735 | 43.44% | R244 669,70 | 17.72% |
| ADI | Adaptit Holdings Limited | 2000 | 1050 | 1400 | 33.33% | R28 000,00 | 2.03% |
| AQP | AQUARIUS PLATINUM LTD | 60000 | 168 | 248 | 47.62% | R148 800,00 | 10.78% |
| BIL | BHP BILLITON PLC | 193 | 25334 | 17823 | -29.65% | R34 398,39 | 2.49% |
| BTI | British American Tob plc | 128 | 77919 | 85320 | 9.5% | R109 209,60 | 7.91% |
| CGR | Calgro M3 Hldgs Ltd | 1403 | 1380 | 2173 | 57.46% | R30 487,19 | 2.21% |
| COH | CURRO HOLDINGS LIMITED | 1300 | 3800 | 5697 | 49.92% | R74 061,00 | 5.36% |
| CPI | CAPITEC BANK HLDGS LTD | 154 | 46295 | 55732 | 20.38% | R85 827,28 | 6.22% |
| CSB | CASHBUILD LTD | 308 | 32907 | 30250 | -8.07% | R93 170,00 | 6.75% |
| DBXJP | Db x-trackers MSCI Japan | 4800 | 1033 | 1176 | 13.84% | R56 448,00 | 4.09% |
| DBXUS | DB X-TRACKERS COL IN USA | 1980 | 2526 | 2990 | 18.37% | R59 202,00 | 4.29% |
| GRT | GROWTHPOINT PROP LTD | 960 | 2621 | 2375 | -9.39% | R22 800,00 | 1.65% |
| MND | Mondi Ltd | 329 | 30700 | 31000 | 0.98% | R101 990,00 | 7.39% |
| MRP | MR PRICE GROUP LTD | 226 | 24335 | 20342 | -16.41% | R45 972,92 | 3.33% |
| NPN | NASPERS LTD -N- | 46 | 212989 | 214900 | 0.9% | R98 854,00 | 7.16% |
| RFG | Rhodes Food Group Pty Ltd | 2000 | 1855 | 2240 | 20.75% | R44 800,00 | 3.24% |
| SOL | Sasol Limited | 47 | 42121 | 42600 | 1.14% | R20 022,00 | 1.45% |
| STXFIN | Satrix FINI Portfolio | 1179 | 1848 | 1557 | -15.75% | R18 357,03 | 1.33% |
| STXIND | Satrix INDI Portfolio | 871 | 6374 | 7230 | 13.43% | R62 973,30 | 4.56% |
Total worth after tax: R1 382 061,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 08:53:08 | STXIND | Satrix INDI Portfolio | 411 | 6084 | R25 125,24 | |
| 2015-01-06 08:54:47 | CML | CORONATION FUND MNGRS LD | 22 | 10870 | R2 511,40 | |
| 2015-01-06 08:56:37 | CML | CORONATION FUND MNGRS LD | 200 | 10870 | R21 860,00 | |
| 2015-01-06 08:57:42 | GRT | GROWTHPOINT PROP LTD | 960 | 2621 | R25 281,60 | |
| 2015-01-06 08:58:38 | MRP | MR PRICE GROUP LTD | 113 | 22200 | R25 206,00 | |
| 2015-01-21 12:38:37 | CML | CORONATION FUND MNGRS LD | -220 | 10560 | -R23 112,00 | |
| 2015-01-21 12:39:44 | DRD | DRD Gold Ltd | 6800 | 334 | R22 832,00 | |
| 2015-01-27 11:19:01 | DRD | DRD Gold Ltd | -6800 | 283 | -R19 124,00 | |
| 2015-01-27 11:27:28 | CGR | Calgro M3 Hldgs Ltd | 1403 | 1380 | R19 481,40 | |
| 2015-01-27 11:28:38 | CML | CORONATION FUND MNGRS LD | -2 | 10515 | -R90,30 | |
| 2015-02-01 09:03:20 | SOL | Sasol Limited | 47 | 42121 | R19 916,87 | |
| 2015-02-01 09:04:49 | MRP | MR PRICE GROUP LTD | 113 | 26469 | R30 029,97 | |
| 2015-02-01 09:05:28 | BIL | BHP BILLITON PLC | 193 | 25334 | R49 090,20 | |
| 2015-03-02 15:26:52 | RFG | Rhodes Food Group Pty Ltd | 2000 | 1855 | R37 248,40 | |
| 2015-03-02 15:35:05 | ADI | Adaptit Holdings Limited | 2000 | 1050 | R21 120,00 | |
| 2015-03-02 15:41:30 | CPI | CAPITEC BANK HLDGS LTD | 100 | 42000 | R42 168,00 | |
| 2015-04-02 11:10:23 | CPI | CAPITEC BANK HLDGS LTD | 54 | 54249 | R29 414,46 | |
| 2015-04-02 11:11:42 | STXIND | Satrix INDI Portfolio | 460 | 6633 | R30 633,85 | |
| 2015-04-02 11:12:28 | ACG | Anchor Group Limited | 3745 | 1079 | R40 570,18 | |
| 2015-05-03 11:45:38 | ACG | Anchor Group Limited | 2490 | 1199 | R29 975,10 | |
| 2015-05-03 11:49:07 | COH | CURRO HOLDINGS LIMITED | 1300 | 3800 | R49 597,60 | |
| 2015-05-03 11:53:39 | STXFIN | Satrix FINI Portfolio | 116 | 1848 | R2 263,68 | |
| 2015-05-03 11:54:50 | STXFIN | Satrix FINI Portfolio | 1063 | 1848 | R19 764,24 | |
| 2015-06-11 10:32:07 | DBXJP | Db x-trackers MSCI Japan | 4800 | 1033 | R49 782,34 | |
| 2015-06-11 10:32:45 | DBXUS | DB X-TRACKERS COL IN USA | 1980 | 2526 | R50 214,86 | |
| 2015-07-27 09:54:16 | ACG | Anchor Group Limited | 7867 | 1275 | R100 705,47 | |
| 2015-08-25 11:38:54 | AQP | AQUARIUS PLATINUM LTD | 60000 | 168 | R101 203,20 | |
| 2015-10-19 13:43:14 | BTI | British American Tob plc | 128 | 77919 | R100 135,27 | |
| 2015-10-22 10:48:46 | MND | Mondi Ltd | 329 | 30700 | R101 407,01 | |
| 2015-11-11 08:55:09 | NPN | NASPERS LTD -N- | 46 | 212989 | R98 366,84 | |
| 2015-12-01 13:48:14 | CSB | CASHBUILD LTD | 308 | 32907 | R101 758,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 960 | 71.74 | R688,70 |
| 2015-04-01 | SOL | Sasol Limited | 47 | 595.00 | R279,65 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 154 | 501.50 | R772,31 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 960 | 37.83 | R363,17 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 226 | 313.23 | R707,90 |
| 2015-08-21 | ACG | Anchor Group Limited | 14102 | 9.35 | R1 318,54 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 2000 | 9.27 | R185,40 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 960 | 37.83 | R363,17 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 47 | 977.50 | R459,43 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 154 | 318.75 | R490,88 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 871 | 39.15 | R341,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 226 | 210.80 | R476,41 |