Nicolaas16's current holdings are as follows:
Total dividends received: R13 546,38
Cash on hand (including dividends): R198,02 (0.02% of portfolio)
Total fees paid: R17 547,15
Net profit on share sales: -R7 747,50
Tax on profit (reflected on leaderboard): -R2 324,25
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 10 | 2095 | 2173 | 3.72% | R217,30 | 0.02% |
| DSY | Discovery Ltd | 5400 | 13860 | 13650 | -1.52% | R737 100,00 | 63.8% |
| SNH | Steinhoff Int Hldgs Ltd | 754 | 6727 | 7901 | 17.44% | R59 573,54 | 5.16% |
| TAS | Taste Hldgs Ltd | 96893 | 318 | 296 | -6.92% | R286 803,28 | 24.83% |
| TKG | Telkom SA SOC Ltd | 1077 | 7186 | 6630 | -7.74% | R71 405,10 | 6.18% |
Total worth after tax: R1 157 621,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-19 09:03:12 | SGL | Sibanye Gold Limited | 995 | 3035 | R30 319,04 | |
| 2015-02-19 09:05:12 | GFI | GOLD FIELDS LTD | 471 | 5230 | R24 753,30 | |
| 2015-02-19 09:06:33 | MTN | MTN GROUP LTD | 232 | 21352 | R49 734,79 | |
| 2015-02-19 09:07:31 | RMH | RMB HOLDINGS LTD | 400 | 6754 | R27 136,00 | |
| 2015-02-19 09:07:58 | SOL | Sasol Limited | 50 | 44497 | R22 368,50 | |
| 2015-02-19 09:10:05 | TKG | Telkom SA SOC Ltd | 500 | 7708 | R38 694,16 | |
| 2015-02-19 09:11:35 | WHL | WOOLWORTHS HOLDINGS LTD | 70 | 8850 | R6 315,00 | |
| 2015-02-19 09:12:07 | SNH | Steinhoff Int Hldgs Ltd | 5 | 6783 | R459,15 | |
| 2015-02-20 09:26:19 | RMH | RMB HOLDINGS LTD | -200 | 6694 | -R13 268,00 | |
| 2015-02-20 09:26:42 | TKG | Telkom SA SOC Ltd | -150 | 7701 | -R11 431,50 | |
| 2015-02-20 09:26:56 | MTN | MTN GROUP LTD | -32 | 21250 | -R6 680,00 | |
| 2015-02-20 09:27:41 | WHL | WOOLWORTHS HOLDINGS LTD | 330 | 9199 | R30 478,13 | |
| 2015-02-20 09:28:40 | SNH | Steinhoff Int Hldgs Ltd | 9 | 6812 | R733,08 | |
| 2015-02-23 10:31:35 | GFI | GOLD FIELDS LTD | -471 | 4999 | -R23 425,29 | |
| 2015-02-23 10:33:44 | MTN | MTN GROUP LTD | -100 | 21499 | -R21 379,00 | |
| 2015-02-23 10:33:55 | RMH | RMB HOLDINGS LTD | -100 | 6629 | -R6 509,00 | |
| 2015-02-23 10:34:30 | BGA | Barclays Africa Group Limited | 268 | 18935 | R50 948,78 | |
| 2015-03-09 15:56:55 | SNH | Steinhoff Int Hldgs Ltd | 740 | 6726 | R49 971,49 | |
| 2015-03-09 15:57:22 | TKG | Telkom SA SOC Ltd | 727 | 6935 | R50 619,12 | |
| 2015-04-02 14:58:00 | TSH | Tsogo Sun Holdings Ltd | 3629 | 2781 | R101 326,18 | |
| 2015-05-04 11:31:12 | NPN | NASPERS LTD -N- | 52 | 186861 | R97 556,39 | |
| 2015-05-04 11:32:23 | BTI | British American Tob plc | 4 | 66598 | R2 783,92 | |
| 2015-05-04 11:34:58 | SNV | Santova Logistics Ltd | 150 | 356 | R654,00 | |
| 2015-05-04 11:36:08 | SNV | Santova Logistics Ltd | 10 | 356 | R155,60 | |
| 2015-05-13 11:00:20 | SGL | Sibanye Gold Limited | -995 | 2387 | -R23 630,65 | |
| 2015-05-13 11:01:57 | SOL | Sasol Limited | -50 | 47122 | -R23 441,00 | |
| 2015-05-14 10:04:42 | SNV | Santova Logistics Ltd | 12590 | 373 | R47 148,54 | |
| 2015-05-14 10:05:34 | TSH | Tsogo Sun Holdings Ltd | -3629 | 2743 | -R99 423,47 | |
| 2015-05-14 10:05:59 | SNV | Santova Logistics Ltd | 26465 | 373 | R99 109,31 | |
| 2015-05-14 10:07:12 | BTI | British American Tob plc | -4 | 67100 | -R2 564,00 | |
| 2015-05-14 10:08:38 | SNV | Santova Logistics Ltd | 600 | 373 | R2 358,00 | |
| 2015-05-14 10:10:25 | NPN | NASPERS LTD -N- | -52 | 186643 | -R96 934,36 | |
| 2015-05-14 10:10:54 | SNV | Santova Logistics Ltd | 25900 | 373 | R96 993,43 | |
| 2015-05-14 10:11:36 | RMH | RMB HOLDINGS LTD | -100 | 6769 | -R6 649,00 | |
| 2015-05-14 10:12:30 | SNV | Santova Logistics Ltd | 1770 | 373 | R6 722,10 | |
| 2015-05-15 13:43:06 | BGA | Barclays Africa Group Limited | -268 | 18716 | -R50 038,88 | |
| 2015-05-15 13:43:32 | SNV | Santova Logistics Ltd | 13014 | 381 | R49 781,67 | |
| 2015-06-04 11:48:21 | SNV | Santova Logistics Ltd | 28950 | 340 | R98 823,72 | |
| 2015-07-06 11:39:42 | CGR | Calgro M3 Hldgs Ltd | 4720 | 2135 | R101 175,09 | |
| 2015-10-29 15:33:17 | TAS | Taste Hldgs Ltd | 96893 | 318 | R309 352,22 | |
| 2015-10-29 15:34:55 | SNV | Santova Logistics Ltd | -109449 | 360 | -R393 896,40 | |
| 2015-10-29 15:35:52 | HAR | Harmony GM Co Ltd | 38135 | 1025 | R392 447,28 | |
| 2015-10-30 10:43:25 | MTN | MTN GROUP LTD | -100 | 15665 | -R15 545,00 | |
| 2015-10-30 10:44:16 | MND | Mondi Ltd | 47 | 32135 | R15 223,45 | |
| 2015-11-02 09:33:09 | HAR | Harmony GM Co Ltd | 10152 | 981 | R99 989,48 | |
| 2015-11-13 11:29:59 | CGR | Calgro M3 Hldgs Ltd | -4720 | 2250 | -R106 080,00 | |
| 2015-11-13 11:31:42 | HAR | Harmony GM Co Ltd | 12127 | 876 | R106 657,45 | |
| 2015-11-13 11:32:22 | WHL | WOOLWORTHS HOLDINGS LTD | -400 | 9953 | -R39 692,00 | |
| 2015-11-13 11:32:44 | HAR | Harmony GM Co Ltd | 4485 | 876 | R39 445,75 | |
| 2015-11-19 11:05:35 | MND | Mondi Ltd | -47 | 32325 | -R15 072,75 | |
| 2015-12-07 07:38:05 | HAR | Harmony GM Co Ltd | -64899 | 985 | -R639 135,15 | |
| 2015-12-07 14:41:19 | DSY | Discovery Ltd | 5400 | 13860 | R751 433,76 | |
| 2015-12-18 14:11:22 | CGR | Calgro M3 Hldgs Ltd | 10 | 2095 | R329,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 82.03 | R328,12 |
| 2015-03-13 | SGL | Sibanye Gold Limited | 995 | 52.70 | R524,37 |
| 2015-03-20 | MTN | MTN GROUP LTD | 100 | 680.00 | R680,00 |
| 2015-03-20 | RMH | RMB HOLDINGS LTD | 100 | 103.70 | R103,70 |
| 2015-04-01 | SOL | Sasol Limited | 50 | 595.00 | R297,50 |
| 2015-04-10 | BGA | Barclays Africa Group Limited | 268 | 446.25 | R1 195,95 |
| 2015-06-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 51.00 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1077 | 182.75 | R1 968,22 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1077 | 182.75 | R1 968,22 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1077 | 25.50 | R274,63 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1077 | 25.50 | R274,63 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 109449 | 3.61 | R3 951,11 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 0 | 8.50 | R0,00 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 0 | 382.50 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 127.93 | R511,72 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-02 | RMH | RMB HOLDINGS LTD | 0 | 130.90 | R0,00 |
| 2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 0 | 26.35 | R0,00 |