100ways's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R704,37 (0.32% of portfolio)
Total fees paid: R34 666,78
Net profit on share sales: -R204 936,12
Tax on profit (reflected on leaderboard): -R61 480,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 47559 | 2037 | 468 | -77.02% | R222 576,12 | 99.68% |
Total worth after tax: R284 761,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-14 15:20:12 | ACG | Anchor Group Limited | 29598 | 670 | R199 099,83 | |
| 2017-02-21 14:16:21 | ACG | Anchor Group Limited | -29598 | 750 | -R221 865,00 | |
| 2017-03-07 14:15:15 | LON | Lonmin plc | 7993 | 1533 | R123 022,82 | |
| 2017-03-07 14:21:08 | PPC | PPC Limited | 14500 | 703 | R102 342,74 | |
| 2017-03-07 14:21:45 | RPL | Redefine International P | 16450 | 585 | R96 617,43 | |
| 2017-03-15 13:40:51 | RPL | Redefine International P | -16450 | 575 | -R94 467,50 | |
| 2017-03-15 13:41:00 | LON | Lonmin plc | -7993 | 1332 | -R106 346,76 | |
| 2017-03-15 13:41:29 | SUI | SUN INTERNATIONAL LTD | 2557 | 7900 | R202 811,01 | |
| 2017-03-15 17:50:09 | PPC | PPC Limited | -14500 | 651 | -R94 275,00 | |
| 2017-03-15 17:50:34 | SUI | SUN INTERNATIONAL LTD | 1250 | 7495 | R94 062,25 | |
| 2017-04-18 14:15:29 | SUI | SUN INTERNATIONAL LTD | -3807 | 7243 | -R275 621,01 | |
| 2017-04-18 14:15:57 | ASR | ASSORE LTD | 1699 | 21725 | R370 584,18 | |
| 2017-04-21 16:40:37 | ASR | ASSORE LTD | -1699 | 22454 | -R381 373,46 | |
| 2017-04-21 16:44:44 | PFG | PIONEER FOODS GROUP LTD | 2277 | 16900 | R386 352,25 | |
| 2017-04-28 09:03:07 | PFG | PIONEER FOODS GROUP LTD | -2277 | 16243 | -R369 733,11 | |
| 2017-04-28 09:03:26 | MEI | Mediclinic Internat Ltd | 2983 | 12447 | R372 779,19 | |
| 2017-04-28 14:10:32 | MEI | Mediclinic Internat Ltd | -2983 | 14200 | -R423 466,00 | |
| 2017-05-24 12:09:50 | SGL | Sibanye Gold Limited | 26687 | 1935 | R518 459,02 | |
| 2017-06-05 13:52:16 | SGL | Sibanye Gold Limited | 6724 | 1533 | R103 491,24 | |
| 2017-06-23 10:40:28 | SGL | Sibanye Gold Limited | -13411 | 1631 | -R218 613,41 | |
| 2017-06-23 10:41:07 | LON | Lonmin plc | 20652 | 1052 | R218 128,08 | |
| 2017-07-04 17:56:49 | L4L | Long4Life Ltd | 15810 | 630 | R100 001,41 | |
| 2017-07-17 12:13:28 | SGL | Sibanye Gold Limited | -20000 | 1550 | -R309 880,00 | |
| 2017-07-17 12:16:19 | L4L | Long4Life Ltd | 49601 | 620 | R308 756,30 | |
| 2017-07-17 12:16:33 | LON | Lonmin plc | -20652 | 1239 | -R255 758,28 | |
| 2017-07-18 09:38:25 | L4L | Long4Life Ltd | 38754 | 645 | R250 963,15 | |
| 2017-07-28 14:10:27 | L4L | Long4Life Ltd | 600 | 627 | R3 882,00 | |
| 2017-08-02 12:27:05 | L4L | Long4Life Ltd | 16067 | 615 | R99 207,30 | |
| 2017-12-01 12:44:23 | L4L | Long4Life Ltd | 45576 | 472 | R215 979,19 | |
| 2017-12-01 12:45:50 | L4L | Long4Life Ltd | 39000 | 470 | R184 033,20 | |
| 2017-12-06 10:25:10 | L4L | Long4Life Ltd | -205408 | 476 | -R977 622,08 | |
| 2017-12-06 10:39:33 | SNH | Steinhoff Int Hldgs Ltd | 46304 | 2060 | R957 677,85 | |
| 2017-12-06 15:11:28 | SRR | Steinhoff Africa Retail Ltd | 892 | 1885 | R16 934,20 | |
| 2017-12-07 15:25:20 | SRR | Steinhoff Africa Retail Ltd | -892 | 1810 | -R16 025,20 | |
| 2017-12-07 15:25:40 | SNH | Steinhoff Int Hldgs Ltd | 1255 | 1170 | R14 803,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 0 | 84.00 | R0,00 |
| 2017-09-19 | ASR | ASSORE LTD | 0 | 640.00 | R0,00 |