Nicolaas16's current holdings are as follows:
Total dividends received: R9 936,43
Cash on hand (including dividends): R1 438 132,04 (100% of portfolio)
Total fees paid: R102 467,39
Net profit on share sales: R334 175,15
Tax on profit (reflected on leaderboard): R100 252,54
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 337 879,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-29 11:22:14 | PAN | PAN AFRICAN RESOURCE PLC | 42024 | 240 | R101 261,03 | |
| 2016-01-29 11:48:15 | PAN | PAN AFRICAN RESOURCE PLC | -42024 | 237 | -R99 476,88 | |
| 2016-01-29 11:50:44 | HAR | Harmony GM Co Ltd | 3318 | 2932 | R97 672,90 | |
| 2016-02-01 09:59:09 | HAR | Harmony GM Co Ltd | -3318 | 3060 | -R101 410,80 | |
| 2016-02-01 10:02:13 | NPN | NASPERS LTD -N- | 99 | 196450 | R195 263,44 | |
| 2016-02-01 10:02:44 | PSG | PSG Group Ltd | 14 | 19004 | R2 780,56 | |
| 2016-03-02 12:19:55 | NPN | NASPERS LTD -N- | -99 | 197001 | -R194 910,99 | |
| 2016-03-02 12:21:12 | SGL | Sibanye Gold Limited | 5538 | 5280 | R293 576,03 | |
| 2016-03-03 09:05:51 | SGL | Sibanye Gold Limited | -5538 | 5525 | -R305 854,50 | |
| 2016-03-03 09:15:46 | PGL | Pallinghurst Res Ltd | 92660 | 320 | R297 698,05 | |
| 2016-03-24 07:46:49 | PGL | Pallinghurst Res Ltd | 2400 | 325 | R7 920,00 | |
| 2016-03-30 08:11:12 | PSG | PSG Group Ltd | -14 | 20033 | -R2 684,62 | |
| 2016-04-01 07:58:17 | PGL | Pallinghurst Res Ltd | 34117 | 300 | R102 760,40 | |
| 2016-04-22 06:23:11 | PGL | Pallinghurst Res Ltd | -129177 | 305 | -R393 869,85 | |
| 2016-04-22 06:25:11 | LON | Lonmin plc | 10023 | 3899 | R392 359,96 | |
| 2016-05-04 16:21:02 | LON | Lonmin plc | 2691 | 3703 | R100 046,32 | |
| 2016-05-16 10:21:03 | LON | Lonmin plc | -12714 | 4132 | -R525 222,48 | |
| 2016-05-16 14:27:51 | OCT | OCTODEC INVEST LTD | 1180 | 2200 | R26 080,00 | |
| 2016-05-16 14:29:04 | OCT | OCTODEC INVEST LTD | 10700 | 2200 | R236 341,60 | |
| 2016-05-16 14:29:29 | SPG | SUPER GROUP LTD | 6656 | 3901 | R260 689,16 | |
| 2016-05-20 13:22:51 | SPG | SUPER GROUP LTD | -6656 | 3936 | -R261 860,16 | |
| 2016-05-23 09:48:03 | OCT | OCTODEC INVEST LTD | 12264 | 2135 | R262 883,75 | |
| 2016-05-26 11:53:46 | OCT | OCTODEC INVEST LTD | -24144 | 2272 | -R548 431,68 | |
| 2016-05-31 07:48:39 | OCT | OCTODEC INVEST LTD | 25328 | 2180 | R554 359,00 | |
| 2016-06-02 14:13:26 | OCT | OCTODEC INVEST LTD | -25328 | 2273 | -R575 585,44 | |
| 2016-06-03 11:01:17 | OCT | OCTODEC INVEST LTD | 30543 | 2196 | R673 407,18 | |
| 2016-06-07 10:40:05 | OCT | OCTODEC INVEST LTD | -30543 | 2244 | -R685 264,92 | |
| 2016-06-09 10:36:46 | OCT | OCTODEC INVEST LTD | 30919 | 2199 | R682 628,45 | |
| 2016-06-09 14:56:48 | OCT | OCTODEC INVEST LTD | -30919 | 2220 | -R686 281,80 | |
| 2016-06-13 07:59:34 | OCT | OCTODEC INVEST LTD | 31539 | 2159 | R683 650,72 | |
| 2016-06-20 09:37:59 | OCT | OCTODEC INVEST LTD | -31539 | 2249 | -R709 192,11 | |
| 2016-06-21 08:01:59 | OCT | OCTODEC INVEST LTD | 32578 | 2160 | R706 499,54 | |
| 2016-07-04 13:47:35 | OCT | OCTODEC INVEST LTD | -32578 | 2248 | -R732 233,44 | |
| 2016-07-05 13:37:04 | OCT | OCTODEC INVEST LTD | 37791 | 2186 | R829 415,71 | |
| 2016-07-06 08:12:51 | OCT | OCTODEC INVEST LTD | -37791 | 2248 | -R849 421,68 | |
| 2016-07-06 11:56:14 | OCT | OCTODEC INVEST LTD | 39216 | 2149 | R846 122,85 | |
| 2016-07-11 10:33:25 | OCT | OCTODEC INVEST LTD | -39216 | 2197 | -R861 455,52 | |
| 2016-07-14 06:57:49 | OCT | OCTODEC INVEST LTD | 38106 | 2243 | R858 136,45 | |
| 2016-07-15 07:45:49 | OCT | OCTODEC INVEST LTD | -38106 | 2276 | -R867 172,56 | |
| 2016-08-12 11:50:32 | OCT | OCTODEC INVEST LTD | 41757 | 2299 | R963 833,40 | |
| 2016-08-22 07:59:14 | OCT | OCTODEC INVEST LTD | -41757 | 2377 | -R992 443,89 | |
| 2016-08-25 08:01:41 | OCT | OCTODEC INVEST LTD | 42259 | 2330 | R988 573,24 | |
| 2016-09-14 07:48:30 | OCT | OCTODEC INVEST LTD | 4625 | 2154 | R100 020,99 | |
| 2016-09-29 10:13:36 | OCT | OCTODEC INVEST LTD | -46884 | 2250 | -R1 054 770,00 | |
| 2016-10-17 12:06:43 | OCE | OCEANA GROUP LTD | 10416 | 11003 | R1 150 656,77 | |
| 2016-10-21 07:48:49 | OCE | OCEANA GROUP LTD | -10416 | 11350 | -R1 182 096,00 | |
| 2016-11-24 12:15:32 | AEG | Aveng Group Limited | 177708 | 716 | R1 277 478,84 | |
| 2016-12-02 12:10:02 | AEG | Aveng Group Limited | -177708 | 756 | -R1 343 352,48 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 0 | 170.00 | R0,00 |
| 2016-05-20 | OCT | OCTODEC INVEST LTD | 11880 | 83.64 | R9 936,43 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-11-22 | OCT | OCTODEC INVEST LTD | 0 | 87.64 | R0,00 |