darthbundy's current holdings are as follows:
Total dividends received: R9 002,91
Cash on hand (including dividends): R807 560,38 (65.24% of portfolio)
Total fees paid: R2 429,23
Net profit on share sales: R17 258,12
Tax on profit (reflected on leaderboard): R5 177,44
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 2000 | 1378 | 1710 | 24.09% | R34 200,00 | 2.76% |
| CPI | CAPITEC BANK HLDGS LTD | 80 | 59222 | 67278 | 13.6% | R53 822,40 | 4.35% |
| EOH | EOH HOLDINGS LTD | 382 | 13900 | 16103 | 15.85% | R61 513,46 | 4.97% |
| HAR | Harmony GM Co Ltd | 476 | 5161 | 2685 | -47.98% | R12 780,60 | 1.03% |
| MTN | MTN GROUP LTD | 200 | 12064 | 12022 | -0.35% | R24 044,00 | 1.94% |
| PSG | PSG Group Ltd | 116 | 17708 | 20607 | 16.37% | R23 904,12 | 1.93% |
| RAFRES | eRAFI SA RESOURCE 20 | 1200 | 3899 | 3667 | -5.95% | R44 004,00 | 3.56% |
| TBS | Tiger Brands Ltd | 200 | 32584 | 38747 | 18.91% | R77 494,00 | 6.26% |
| VOD | Vodacom Group Ltd | 681 | 15640 | 14452 | -7.6% | R98 418,12 | 7.95% |
Total worth after tax: R1 232 563,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-18 15:51:21 | MTN | MTN GROUP LTD | 200 | 12064 | R24 248,00 | |
| 2016-01-18 15:51:57 | PSG | PSG Group Ltd | 300 | 17708 | R53 336,50 | |
| 2016-01-18 15:52:51 | MTN | MTN GROUP LTD | 184 | 12064 | R22 317,76 | |
| 2016-01-18 15:53:22 | PSG | PSG Group Ltd | -184 | 17708 | -R32 462,72 | |
| 2016-01-18 15:54:07 | CML | CORONATION FUND MNGRS LD | 671 | 4825 | R32 505,25 | |
| 2016-01-18 15:54:38 | MTN | MTN GROUP LTD | -184 | 12064 | -R22 077,76 | |
| 2016-01-18 15:56:11 | RAFRES | eRAFI SA RESOURCE 20 | 650 | 3377 | R22 070,50 | |
| 2016-03-21 11:13:59 | ADH | ADVTECH LTD | 2000 | 1378 | R27 680,00 | |
| 2016-03-21 11:14:40 | TBS | Tiger Brands Ltd | 200 | 32584 | R65 428,67 | |
| 2016-03-21 11:17:42 | VOD | Vodacom Group Ltd | 681 | 15640 | R106 934,43 | |
| 2016-04-16 17:33:32 | CPI | CAPITEC BANK HLDGS LTD | 80 | 59222 | R47 567,11 | |
| 2016-04-16 17:34:17 | EOH | EOH HOLDINGS LTD | 382 | 13900 | R53 310,39 | |
| 2016-04-16 17:36:50 | CML | CORONATION FUND MNGRS LD | -671 | 7397 | -R49 513,87 | |
| 2016-04-16 17:39:07 | RAFRES | eRAFI SA RESOURCE 20 | 550 | 4516 | R24 958,00 | |
| 2016-04-18 16:01:19 | HAR | Harmony GM Co Ltd | 476 | 5161 | R24 686,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 200 | 705.50 | R1 411,00 |
| 2016-04-08 | ADH | ADVTECH LTD | 2000 | 14.45 | R289,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 116 | 170.00 | R197,20 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 681 | 340.00 | R2 315,40 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 200 | 308.55 | R617,10 |
| 2016-08-23 | MTN | MTN GROUP LTD | 200 | 212.50 | R425,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 2000 | 11.48 | R229,60 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 476 | 42.50 | R202,30 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 80 | 382.50 | R306,00 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 382 | 157.25 | R600,70 |
| 2016-11-01 | PSG | PSG Group Ltd | 116 | 106.25 | R123,25 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 681 | 335.75 | R2 286,46 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |