nkama025's current holdings are as follows:
Total dividends received: R4 646,40
Cash on hand (including dividends): R119 010,47 (10.97% of portfolio)
Total fees paid: R7 041,28
Net profit on share sales: -R23 253,56
Tax on profit (reflected on leaderboard): -R6 976,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1450 | 1401 | 1710 | 22.06% | R24 795,00 | 2.29% |
| BAT | Brait SE | 380 | 11927 | 8464 | -29.03% | R32 163,20 | 2.97% |
| CLS | Clicks Group Ltd | 709 | 12460 | 11201 | -10.1% | R79 415,09 | 7.32% |
| DBXUS | DB X-TRACKERS COL IN USA | 2730 | 2785 | 3016 | 8.3% | R82 336,80 | 7.59% |
| DSY | Discovery Ltd | 1071 | 12004 | 11250 | -6.28% | R120 487,50 | 11.11% |
| MAPPSG | Newfunds MAPPS Growth | 4135 | 1939 | 1849 | -4.63% | R76 456,15 | 7.05% |
| MFL | METROFILE HOLDINGS LTD | 5000 | 464 | 485 | 4.53% | R24 250,00 | 2.24% |
| MNP | MONDI PLC | 259 | 28967 | 27497 | -5.07% | R71 217,23 | 6.57% |
| NPN | NASPERS LTD -N- | 65 | 224118 | 193682 | -13.58% | R125 893,30 | 11.61% |
| PSG | PSG Group Ltd | 230 | 18348 | 20607 | 12.31% | R47 396,10 | 4.37% |
| PTXTEN | PropTrax TEN | 4000 | 2060 | 2020 | -1.94% | R80 800,00 | 7.45% |
| SNH | Steinhoff Int Hldgs Ltd | 1658 | 8595 | 6950 | -19.14% | R115 231,00 | 10.63% |
| SNV | Santova Logistics Ltd | 5221 | 386 | 350 | -9.33% | R18 273,50 | 1.68% |
| WHL | WOOLWORTHS HOLDINGS LTD | 980 | 8436 | 6812 | -19.25% | R66 757,60 | 6.16% |
Total worth after tax: R1 091 459,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-03 21:23:34 | ACG | Anchor Group Limited | 1300 | 1500 | R19 620,00 | |
| 2016-02-03 21:24:22 | SNV | Santova Logistics Ltd | 5221 | 386 | R20 273,06 | |
| 2016-02-03 21:25:33 | COH | CURRO HOLDINGS LIMITED | 442 | 4481 | R19 926,02 | |
| 2016-02-03 21:27:14 | DBXWD | DB X-TRACKERS COL IN WLD | 1605 | 2487 | R40 076,02 | |
| 2016-02-03 21:28:38 | NPN | NASPERS LTD -N- | 10 | 193274 | R19 447,40 | |
| 2016-02-03 21:29:36 | DSY | Discovery Ltd | 160 | 12740 | R20 504,00 | |
| 2016-02-03 21:30:45 | MEI | Mediclinic Internat Ltd | 165 | 12150 | R20 167,50 | |
| 2016-02-03 21:32:14 | PSG | PSG Group Ltd | 110 | 18422 | R20 384,20 | |
| 2016-02-03 21:32:54 | WHL | WOOLWORTHS HOLDINGS LTD | 220 | 9200 | R20 360,00 | |
| 2016-02-24 15:03:31 | MEI | Mediclinic Internat Ltd | -165 | 12025 | -R19 721,25 | |
| 2016-02-24 15:06:49 | ARA | Astoria Investments Ltd. | 700 | 1505 | R10 655,00 | |
| 2016-04-07 12:05:32 | ARA | Astoria Investments Ltd. | 2061 | 1455 | R30 107,55 | |
| 2016-04-07 12:06:44 | SNH | Steinhoff Int Hldgs Ltd | 523 | 9561 | R50 204,05 | |
| 2016-04-07 12:07:36 | BAT | Brait SE | 247 | 16201 | R40 176,54 | |
| 2016-04-07 12:08:47 | COH | CURRO HOLDINGS LIMITED | 619 | 4065 | R25 282,35 | |
| 2016-04-07 12:09:58 | DSY | Discovery Ltd | 171 | 11613 | R19 978,23 | |
| 2016-04-07 12:11:00 | STXFIN | Satrix FINI Portfolio | 2616 | 1529 | R40 158,63 | |
| 2016-05-14 18:37:03 | PSG | PSG Group Ltd | 120 | 18280 | R22 056,00 | |
| 2016-05-14 18:40:13 | MAPPSG | Newfunds MAPPS Growth | 135 | 1895 | R2 678,25 | |
| 2016-05-14 18:43:12 | ADH | ADVTECH LTD | 1450 | 1401 | R20 434,50 | |
| 2016-05-14 18:44:32 | CGR | Calgro M3 Hldgs Ltd | 700 | 2210 | R15 590,00 | |
| 2016-05-14 18:46:04 | MNP | MONDI PLC | 88 | 29810 | R26 352,80 | |
| 2016-05-14 18:47:41 | CLS | Clicks Group Ltd | 164 | 10188 | R16 828,32 | |
| 2016-06-14 16:18:25 | STXFIN | Satrix FINI Portfolio | -2616 | 1479 | -R38 570,64 | |
| 2016-06-14 16:20:51 | MAPPSG | Newfunds MAPPS Growth | 2600 | 1934 | R50 485,14 | |
| 2016-06-14 16:21:51 | NPN | NASPERS LTD -N- | 25 | 215000 | R53 965,00 | |
| 2016-06-14 16:23:37 | MFL | METROFILE HOLDINGS LTD | 5000 | 464 | R23 320,00 | |
| 2016-06-14 16:25:29 | DBXUS | DB X-TRACKERS COL IN USA | 340 | 3036 | R10 442,40 | |
| 2016-07-01 09:51:40 | SNH | Steinhoff Int Hldgs Ltd | 290 | 8380 | R24 422,00 | |
| 2016-07-01 09:52:32 | COH | CURRO HOLDINGS LIMITED | 450 | 3966 | R17 967,00 | |
| 2016-07-01 09:53:38 | WHL | WOOLWORTHS HOLDINGS LTD | 485 | 8230 | R40 075,16 | |
| 2016-07-14 09:57:55 | CGR | Calgro M3 Hldgs Ltd | -700 | 2000 | -R13 880,00 | |
| 2016-07-14 09:58:24 | ARA | Astoria Investments Ltd. | -2761 | 1197 | -R32 929,17 | |
| 2016-07-14 09:59:11 | ACG | Anchor Group Limited | -1300 | 1175 | -R15 155,00 | |
| 2016-07-14 10:06:54 | BAT | Brait SE | -247 | 12668 | -R31 169,96 | |
| 2016-08-02 15:30:18 | MNP | MONDI PLC | 171 | 28533 | R48 986,60 | |
| 2016-08-11 09:33:59 | CLS | Clicks Group Ltd | 1245 | 12759 | R159 484,95 | |
| 2016-08-11 09:36:47 | CLS | Clicks Group Ltd | -700 | 12755 | -R89 165,00 | |
| 2016-08-11 09:38:58 | DBXUS | DB X-TRACKERS COL IN USA | 2390 | 2749 | R65 963,90 | |
| 2016-09-05 09:24:09 | WHL | WOOLWORTHS HOLDINGS LTD | 275 | 8188 | R22 637,00 | |
| 2016-09-05 09:26:11 | NPN | NASPERS LTD -N- | 10 | 252880 | R25 408,00 | |
| 2016-09-05 09:27:14 | DSY | Discovery Ltd | 350 | 12416 | R43 629,82 | |
| 2016-09-05 09:28:03 | COH | CURRO HOLDINGS LIMITED | -1511 | 4155 | -R62 662,05 | |
| 2016-09-05 09:33:26 | BAT | Brait SE | 380 | 11927 | R45 503,89 | |
| 2016-09-08 15:37:44 | SNH | Steinhoff Int Hldgs Ltd | 350 | 8491 | R29 838,50 | |
| 2016-09-20 10:27:05 | DSY | Discovery Ltd | 170 | 11946 | R20 428,20 | |
| 2016-10-06 08:34:41 | NPN | NASPERS LTD -N- | 20 | 236555 | R47 500,24 | |
| 2016-10-06 08:35:36 | DSY | Discovery Ltd | 220 | 11161 | R24 674,20 | |
| 2016-10-06 08:37:28 | MAPPSG | Newfunds MAPPS Growth | 1400 | 1952 | R27 448,00 | |
| 2016-10-06 08:41:36 | DBXWD | DB X-TRACKERS COL IN WLD | -1605 | 2370 | -R37 918,50 | |
| 2016-10-06 08:43:28 | SNH | Steinhoff Int Hldgs Ltd | 495 | 7774 | R38 635,23 | |
| 2016-11-10 11:21:51 | PTXTEN | PropTrax TEN | 4000 | 2060 | R82 729,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 220 | 113.05 | R248,71 |
| 2016-03-11 | DSY | Discovery Ltd | 160 | 72.68 | R116,29 |
| 2016-05-06 | ACG | Anchor Group Limited | 1300 | 13.60 | R176,80 |
| 2016-05-06 | PSG | PSG Group Ltd | 110 | 170.00 | R187,00 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 5221 | 4.68 | R244,34 |
| 2016-06-24 | CLS | Clicks Group Ltd | 164 | 64.60 | R105,94 |
| 2016-08-08 | BAT | Brait SE | 0 | 115.83 | R0,00 |
| 2016-08-30 | ACG | Anchor Group Limited | 0 | 14.45 | R0,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 1450 | 11.48 | R166,46 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 45 | 442.00 | R198,90 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 980 | 153.00 | R1 499,40 |
| 2016-10-04 | MFL | METROFILE HOLDINGS LTD | 5000 | 16.15 | R807,50 |
| 2016-10-04 | DSY | Discovery Ltd | 851 | 76.50 | R651,01 |
| 2016-11-01 | PSG | PSG Group Ltd | 230 | 106.25 | R244,38 |