ntshizat's current holdings are as follows, note that ntshizat has a 14 day delay before holdings are shown:
Total dividends received: R2 757,60
Cash on hand (including dividends): R610,90 (0.06% of portfolio)
Total fees paid: R11 369,95
Net profit on share sales: -R165 765,18
Tax on profit (reflected on leaderboard): -R49 729,55
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 27487 | 1365 | 1449 | 6.15% | R398 286,63 | 36.96% |
| CIL | Cons Infrastructure Grp | 3450 | 3385 | 3100 | -8.42% | R106 950,00 | 9.92% |
| CSB | CASHBUILD LTD | 827 | 28361 | 30250 | 6.66% | R250 167,50 | 23.21% |
| DBXWD | DB X-TRACKERS COL IN WLD | 9060 | 2200 | 2550 | 15.91% | R231 030,00 | 21.44% |
| DST | DISTELL GROUP LTD | 550 | 18000 | 16474 | -8.48% | R90 607,00 | 8.41% |
Total worth after tax: R1 127 381,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-08 19:35:32 | GPL | GRAND PARADE INV LTD | 800 | 601 | R4 928,00 | |
| 2015-04-08 19:36:15 | APN | Aspen Pharmacare Hldgs L | 997 | 39300 | R393 388,28 | |
| 2015-04-08 19:37:32 | SNH | Steinhoff Int Hldgs Ltd | 30 | 7602 | R2 400,60 | |
| 2015-04-08 19:38:12 | APN | Aspen Pharmacare Hldgs L | -800 | 39300 | -R314 280,00 | |
| 2015-04-08 19:39:15 | CPI | CAPITEC BANK HLDGS LTD | 80 | 54051 | R43 413,76 | |
| 2015-04-08 19:40:47 | GRT | GROWTHPOINT PROP LTD | 100 | 2860 | R2 980,00 | |
| 2015-04-08 19:41:36 | COH | CURRO HOLDINGS LIMITED | 1000 | 3800 | R38 152,00 | |
| 2015-04-08 19:42:14 | ARL | ASTRAL FOODS LTD | 300 | 17820 | R53 673,84 | |
| 2015-04-08 19:42:54 | GPL | GRAND PARADE INV LTD | 2000 | 601 | R12 140,00 | |
| 2015-04-08 19:44:06 | SNV | Santova Logistics Ltd | 15000 | 350 | R52 710,00 | |
| 2015-04-08 19:44:50 | SNH | Steinhoff Int Hldgs Ltd | 500 | 7602 | R38 162,04 | |
| 2015-04-08 19:46:35 | CSB | CASHBUILD LTD | 80 | 24500 | R19 720,00 | |
| 2015-04-08 19:47:14 | GLN | Glencore Xstrata plc | 800 | 5000 | R40 160,00 | |
| 2015-04-08 19:48:09 | DBXWD | DB X-TRACKERS COL IN WLD | 400 | 2105 | R8 540,00 | |
| 2015-04-15 12:16:57 | GRT | GROWTHPOINT PROP LTD | -100 | 2857 | -R2 737,00 | |
| 2015-05-02 08:00:19 | GPL | GRAND PARADE INV LTD | 15000 | 656 | R98 793,60 | |
| 2015-05-14 15:11:29 | APN | Aspen Pharmacare Hldgs L | -200 | 35270 | -R70 420,00 | |
| 2015-05-14 15:11:52 | COH | CURRO HOLDINGS LIMITED | -1000 | 3500 | -R34 880,00 | |
| 2015-05-14 15:13:06 | CSB | CASHBUILD LTD | 384 | 28775 | R110 937,98 | |
| 2015-05-14 15:13:42 | CPI | CAPITEC BANK HLDGS LTD | -80 | 51203 | -R40 842,40 | |
| 2015-05-14 15:14:06 | ARL | ASTRAL FOODS LTD | -300 | 17851 | -R53 433,00 | |
| 2015-05-14 15:14:41 | GPL | GRAND PARADE INV LTD | -17800 | 629 | -R111 842,00 | |
| 2015-05-14 15:15:27 | GLN | Glencore Xstrata plc | 3662 | 5606 | R206 112,89 | |
| 2015-05-14 15:15:49 | SNV | Santova Logistics Ltd | -15000 | 380 | -R56 880,00 | |
| 2015-05-14 15:16:06 | SNH | Steinhoff Int Hldgs Ltd | -530 | 7823 | -R41 341,90 | |
| 2015-05-14 15:16:27 | DBXWD | DB X-TRACKERS COL IN WLD | -400 | 2142 | -R8 448,00 | |
| 2015-05-14 15:17:16 | CSB | CASHBUILD LTD | 363 | 28775 | R104 871,06 | |
| 2015-06-01 14:46:59 | DBXWD | DB X-TRACKERS COL IN WLD | 9060 | 2200 | R200 117,28 | |
| 2015-11-12 21:35:50 | ADH | ADVTECH LTD | 27487 | 1365 | R376 698,34 | |
| 2015-11-12 21:36:31 | GLN | Glencore Xstrata plc | -4462 | 2022 | -R90 101,64 | |
| 2015-11-12 21:37:47 | CIL | Cons Infrastructure Grp | 3450 | 3385 | R117 249,63 | |
| 2015-12-03 12:25:10 | DST | DISTELL GROUP LTD | 550 | 18000 | R99 396,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 80 | 501.50 | R401,20 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 0 | 488.75 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-17 | CSB | CASHBUILD LTD | 827 | 285.60 | R2 361,91 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | -3 | 183.60 | -R5,51 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |