Marelize Smit's current holdings are as follows:
Total dividends received: R540,12
Cash on hand (including dividends): R1 107 206,23 (90.62% of portfolio)
Total fees paid: R364,20
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 105 | 11324 | 11209 | -1.01% | R11 769,45 | 0.96% |
| APN | Aspen Pharmacare Hldgs L | 5 | 40597 | 30800 | -24.13% | R1 540,00 | 0.13% |
| BGA | Barclays Africa Group Limited | 10 | 17828 | 14900 | -16.42% | R1 490,00 | 0.12% |
| BLU | BLUE LABEL TELECOMS LTD | 10 | 870 | 1195 | 37.36% | R119,50 | 0.01% |
| BTI | British American Tob plc | 5 | 61000 | 85320 | 39.87% | R4 266,00 | 0.35% |
| BVT | Bidvest Ltd | 10 | 29240 | 34223 | 17.04% | R3 422,30 | 0.28% |
| CLS | Clicks Group Ltd | 10 | 8052 | 9212 | 14.41% | R921,20 | 0.08% |
| CPI | CAPITEC BANK HLDGS LTD | 10 | 32392 | 55732 | 72.05% | R5 573,20 | 0.46% |
| CSB | CASHBUILD LTD | 10 | 15901 | 30250 | 90.24% | R3 025,00 | 0.25% |
| GLN | Glencore Xstrata plc | 10 | 5070 | 2079 | -58.99% | R207,90 | 0.02% |
| GRT | GROWTHPOINT PROP LTD | 10 | 2720 | 2375 | -12.68% | R237,50 | 0.02% |
| NPN | NASPERS LTD -N- | 35 | 164619 | 214900 | 30.54% | R75 215,00 | 6.16% |
| NTC | NETCARE LIMITED | 10 | 3670 | 3470 | -5.45% | R347,00 | 0.03% |
| OML | OLD MUTUAL PLC | 10 | 3334 | 4140 | 24.18% | R414,00 | 0.03% |
| SAB | SABMILLER PLC | 5 | 57493 | 92715 | 61.26% | R4 635,75 | 0.38% |
| SHP | Shoprite Holdings Ltd | 10 | 16818 | 14627 | -13.03% | R1 462,70 | 0.12% |
Total worth after tax: R1 221 852,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 17:04:10 | APN | Aspen Pharmacare Hldgs L | 5 | 40597 | R2 149,85 | |
| 2015-01-06 17:08:38 | BTI | British American Tob plc | 5 | 61000 | R3 170,00 | |
| 2015-01-06 17:10:16 | OML | OLD MUTUAL PLC | 10 | 3334 | R453,40 | |
| 2015-01-06 17:10:55 | SAB | SABMILLER PLC | 5 | 57493 | R2 994,65 | |
| 2015-01-06 17:12:25 | NPN | NASPERS LTD -N- | 5 | 158072 | R8 023,60 | |
| 2015-01-06 17:13:11 | NTC | NETCARE LIMITED | 10 | 3670 | R487,00 | |
| 2015-01-06 17:13:36 | GRT | GROWTHPOINT PROP LTD | 10 | 2720 | R392,00 | |
| 2015-01-06 17:13:59 | SHP | Shoprite Holdings Ltd | 10 | 16818 | R1 801,80 | |
| 2015-01-06 17:14:44 | ANG | ANGLOGOLD ASHANTI LTD | 5 | 11041 | R672,05 | |
| 2015-01-06 17:15:19 | BGA | Barclays Africa Group Limited | 10 | 17828 | R1 902,80 | |
| 2015-01-06 17:15:51 | BLU | BLUE LABEL TELECOMS LTD | 10 | 870 | R207,00 | |
| 2015-01-06 17:16:28 | BVT | Bidvest Ltd | 10 | 29240 | R3 044,00 | |
| 2015-01-06 17:16:55 | CLS | Clicks Group Ltd | 10 | 8052 | R925,20 | |
| 2015-01-06 17:17:40 | CPI | CAPITEC BANK HLDGS LTD | 10 | 32392 | R3 359,20 | |
| 2015-01-06 17:20:45 | CSB | CASHBUILD LTD | 10 | 15901 | R1 710,10 | |
| 2015-01-06 17:21:08 | GLN | Glencore Xstrata plc | 10 | 5070 | R627,00 | |
| 2015-01-07 10:38:56 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 11338 | R11 458,00 | |
| 2015-01-07 10:39:53 | NPN | NASPERS LTD -N- | 20 | 164799 | R33 091,64 | |
| 2015-01-10 17:08:23 | NPN | NASPERS LTD -N- | 10 | 167534 | R16 873,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | NTC | NETCARE LIMITED | 10 | 40.80 | R4,08 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 10 | 121.55 | R12,15 |
| 2015-03-20 | CSB | CASHBUILD LTD | 10 | 319.60 | R31,96 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 10 | 71.74 | R7,17 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 10 | 501.50 | R50,15 |
| 2015-04-10 | BVT | Bidvest Ltd | 10 | 362.10 | R36,21 |
| 2015-04-10 | BGA | Barclays Africa Group Limited | 10 | 446.25 | R44,62 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 10 | 37.83 | R3,78 |
| 2015-06-11 | NTC | NETCARE LIMITED | 10 | 32.30 | R3,23 |
| 2015-06-26 | CLS | Clicks Group Ltd | 10 | 55.68 | R5,57 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 10 | 206.55 | R20,66 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 10 | 206.55 | R20,66 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 10 | 26.35 | R2,63 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 10 | 382.50 | R38,25 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 35 | 399.50 | R139,82 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 10 | 37.83 | R3,78 |
| 2015-09-17 | BVT | Bidvest Ltd | 10 | 410.55 | R41,05 |
| 2015-09-17 | CSB | CASHBUILD LTD | 10 | 285.60 | R28,56 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 5 | 183.60 | R9,18 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 10 | 318.75 | R31,88 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 10 | 46.75 | R4,67 |