glacieredpyro's current holdings are as follows:
Total dividends received: R14 358,12
Cash on hand (including dividends): R713 670,26 (55.63% of portfolio)
Total fees paid: R4 629,52
Net profit on share sales: R10 537,80
Tax on profit (reflected on leaderboard): R3 161,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 2800 | 3750 | 5697 | 51.92% | R159 516,00 | 12.43% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 53532 | 55732 | 4.11% | R111 464,00 | 8.69% |
| STX40 | Satrix 40 Portfolio | 200 | 4744 | 4638 | -2.23% | R9 276,00 | 0.72% |
| VOD | Vodacom Group Ltd | 1882 | 15118 | 15355 | 1.57% | R288 981,10 | 22.53% |
Total worth after tax: R1 279 746,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-01 12:46:49 | ADH | ADVTECH LTD | 1000 | 910 | R9 220,00 | |
| 2015-04-01 12:47:36 | CPI | CAPITEC BANK HLDGS LTD | 200 | 53532 | R107 492,26 | |
| 2015-04-01 12:48:20 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 8675 | R174 194,00 | |
| 2015-04-01 12:48:35 | BTI | British American Tob plc | 100 | 63075 | R63 327,30 | |
| 2015-04-01 13:23:39 | VOD | Vodacom Group Ltd | 300 | 13279 | R39 996,35 | |
| 2015-04-01 13:26:49 | STX40 | Satrix 40 Portfolio | 100 | 4621 | R4 741,00 | |
| 2015-04-01 14:39:42 | ADH | ADVTECH LTD | -1000 | 900 | -R8 880,00 | |
| 2015-04-01 14:40:08 | MIX | MIX TELEMATICS LTD | 3000 | 330 | R10 020,00 | |
| 2015-04-07 09:54:30 | MIX | MIX TELEMATICS LTD | -3000 | 330 | -R9 780,00 | |
| 2015-04-07 09:55:18 | VOD | Vodacom Group Ltd | 72 | 13631 | R9 934,32 | |
| 2015-04-07 11:56:03 | BTI | British American Tob plc | -100 | 63725 | -R63 605,00 | |
| 2015-04-07 11:56:21 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 8952 | R62 914,66 | |
| 2015-04-21 14:38:55 | SSK | Stefanuti Stck Hldgs Ltd | 380 | 564 | R2 263,20 | |
| 2015-04-24 14:04:45 | SSK | Stefanuti Stck Hldgs Ltd | -380 | 555 | -R1 989,00 | |
| 2015-04-24 14:05:20 | VOD | Vodacom Group Ltd | 10 | 14891 | R1 609,10 | |
| 2015-04-29 09:33:03 | WHL | WOOLWORTHS HOLDINGS LTD | -2700 | 9118 | -R246 066,00 | |
| 2015-04-29 09:33:25 | VOD | Vodacom Group Ltd | 1500 | 15559 | R234 318,54 | |
| 2015-05-05 15:21:49 | COH | CURRO HOLDINGS LIMITED | 2800 | 3750 | R105 420,00 | |
| 2015-05-05 15:22:22 | STX40 | Satrix 40 Portfolio | 100 | 4867 | R4 987,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 200 | 501.50 | R1 003,00 |
| 2015-06-19 | VOD | Vodacom Group Ltd | 1882 | 340.00 | R6 398,80 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 6.80 | R0,00 |
| 2015-09-11 | ADH | ADVTECH LTD | 0 | 10.63 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 200 | 318.75 | R637,50 |
| 2015-11-20 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 1882 | 335.75 | R6 318,81 |