darthbundy's current holdings are as follows:
Total dividends received: R14 442,05
Cash on hand (including dividends): R123,03 (0.01% of portfolio)
Total fees paid: R6 912,67
Net profit on share sales: -R33 305,28
Tax on profit (reflected on leaderboard): -R9 991,58
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 4450 | 2027 | 2173 | 7.2% | R96 698,50 | 7.81% |
| GLN | Glencore Xstrata plc | 1000 | 2440 | 2079 | -14.8% | R20 790,00 | 1.68% |
| MTN | MTN GROUP LTD | 773 | 14333 | 13900 | -3.02% | R107 447,00 | 8.68% |
| NPN | NASPERS LTD -N- | 50 | 188181 | 214900 | 14.2% | R107 450,00 | 8.68% |
| OML | OLD MUTUAL PLC | 2470 | 4109 | 4140 | 0.75% | R102 258,00 | 8.26% |
| PFG | PIONEER FOODS GROUP LTD | 252 | 20138 | 16050 | -20.3% | R40 446,00 | 3.27% |
| PNC | PINNACLE TECH HLDGS LTD | 5300 | 1282 | 1156 | -9.83% | R61 268,00 | 4.95% |
| PSG | PSG Group Ltd | 2250 | 18428 | 22800 | 23.72% | R513 000,00 | 41.42% |
| SYG | Sygnia Limited | 13604 | 1611 | 1389 | -13.79% | R188 959,56 | 15.26% |
Total worth after tax: R1 248 431,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 13:41:13 | PSG | PSG Group Ltd | 350 | 12412 | R43 615,77 | |
| 2015-01-15 13:42:42 | TKG | Telkom SA SOC Ltd | 779 | 7125 | R55 725,76 | |
| 2015-02-04 16:21:04 | MTN | MTN GROUP LTD | 200 | 21112 | R42 392,90 | |
| 2015-02-04 16:21:59 | CML | CORONATION FUND MNGRS LD | 250 | 10304 | R25 880,00 | |
| 2015-02-04 16:22:53 | NPN | NASPERS LTD -N- | 18 | 167345 | R30 242,59 | |
| 2015-03-13 11:41:32 | TKG | Telkom SA SOC Ltd | 500 | 7526 | R37 780,52 | |
| 2015-03-13 12:50:05 | SHP | Shoprite Holdings Ltd | 406 | 15659 | R63 829,84 | |
| 2015-04-13 16:57:29 | PSG | PSG Group Ltd | 200 | 18155 | R36 455,24 | |
| 2015-04-13 16:58:07 | NPN | NASPERS LTD -N- | 32 | 199901 | R64 224,19 | |
| 2015-04-14 22:01:31 | CML | CORONATION FUND MNGRS LD | -250 | 10075 | -R25 067,50 | |
| 2015-04-14 22:02:28 | PSG | PSG Group Ltd | 144 | 18294 | R26 463,36 | |
| 2015-07-29 14:57:59 | OML | OLD MUTUAL PLC | 2470 | 4109 | R101 898,27 | |
| 2015-07-29 14:58:34 | TKG | Telkom SA SOC Ltd | -1279 | 5583 | -R71 286,57 | |
| 2015-07-29 15:02:01 | CGR | Calgro M3 Hldgs Ltd | 7000 | 1980 | R139 154,40 | |
| 2015-07-29 15:03:41 | PSG | PSG Group Ltd | 710 | 19181 | R136 729,84 | |
| 2015-07-29 15:13:18 | CGR | Calgro M3 Hldgs Ltd | -3500 | 1980 | -R69 180,00 | |
| 2015-07-29 15:13:43 | PNC | PINNACLE TECH HLDGS LTD | 5300 | 1282 | R68 217,78 | |
| 2015-08-03 12:06:04 | PSG | PSG Group Ltd | 399 | 19740 | R79 077,65 | |
| 2015-08-03 12:07:40 | CGR | Calgro M3 Hldgs Ltd | 950 | 2200 | R21 020,00 | |
| 2015-09-03 16:55:31 | PSG | PSG Group Ltd | 247 | 20490 | R50 812,74 | |
| 2015-09-03 16:56:11 | PFG | PIONEER FOODS GROUP LTD | 252 | 20138 | R50 950,75 | |
| 2015-10-06 16:30:11 | MTN | MTN GROUP LTD | -200 | 18167 | -R36 214,00 | |
| 2015-10-06 16:32:29 | GLN | Glencore Xstrata plc | 1000 | 2440 | R24 520,00 | |
| 2015-10-30 15:39:47 | SHP | Shoprite Holdings Ltd | -406 | 14399 | -R58 339,94 | |
| 2015-10-30 15:45:00 | SYG | Sygnia Limited | 10000 | 1600 | R160 640,00 | |
| 2015-11-03 16:51:31 | MTN | MTN GROUP LTD | 346 | 15330 | R53 253,97 | |
| 2015-11-03 16:53:50 | SYG | Sygnia Limited | 3604 | 1642 | R59 414,39 | |
| 2015-12-10 16:21:42 | PSG | PSG Group Ltd | 200 | 21491 | R43 153,93 | |
| 2015-12-10 16:22:40 | MTN | MTN GROUP LTD | 427 | 13526 | R57 987,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 406 | 121.55 | R493,49 |
| 2015-03-20 | MTN | MTN GROUP LTD | 200 | 680.00 | R1 360,00 |
| 2015-04-30 | PSG | PSG Group Ltd | 694 | 123.25 | R855,36 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1279 | 182.75 | R2 337,37 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1279 | 182.75 | R2 337,37 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1279 | 25.50 | R326,14 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1279 | 25.50 | R326,14 |
| 2015-08-21 | MTN | MTN GROUP LTD | 200 | 408.00 | R816,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 200 | 408.00 | R816,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 406 | 206.55 | R838,59 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 406 | 206.55 | R838,59 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 50 | 399.50 | R199,75 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 2470 | 46.75 | R1 154,72 |
| 2015-10-30 | PSG | PSG Group Ltd | 2050 | 85.00 | R1 742,50 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |