EtienneNortje's current holdings are as follows:
Total dividends received: R13 107,03
Cash on hand (including dividends): R719 775,37 (56.62% of portfolio)
Total fees paid: R2 263,60
Net profit on share sales: R5 130,00
Tax on profit (reflected on leaderboard): R1 539,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 1000 | 496 | 750 | 51.21% | R7 500,00 | 0.59% |
| APN | Aspen Pharmacare Hldgs L | 69 | 30199 | 27180 | -10% | R18 754,20 | 1.48% |
| BGA | Barclays Africa Group Limited | 85 | 14009 | 16450 | 17.42% | R13 982,50 | 1.1% |
| BID | Bid Corp Ltd | 40 | 27000 | 24100 | -10.74% | R9 640,00 | 0.76% |
| BVT | Bidvest Ltd | 40 | 35915 | 17650 | -50.86% | R7 060,00 | 0.56% |
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 9594 | 9050 | -5.67% | R27 150,00 | 2.14% |
| CML | CORONATION FUND MNGRS LD | 100 | 6775 | 6640 | -1.99% | R6 640,00 | 0.52% |
| COH | CURRO HOLDINGS LIMITED | 60 | 4600 | 4775 | 3.8% | R2 865,00 | 0.23% |
| EOH | EOH HOLDINGS LTD | 29 | 14396 | 16103 | 11.86% | R4 669,87 | 0.37% |
| FSR | FIRSTRAND LTD | 1600 | 4220 | 5130 | 21.56% | R82 080,00 | 6.46% |
| HAR | Harmony GM Co Ltd | 2000 | 2672 | 2685 | 0.49% | R53 700,00 | 4.22% |
| JSE | JSE LTD | 70 | 15129 | 15762 | 4.18% | R11 033,40 | 0.87% |
| KIO | KUMBA IRON ORE LTD | 150 | 7747 | 15759 | 103.42% | R23 638,50 | 1.86% |
| LON | Lonmin plc | 1999 | 1069 | 2264 | 111.79% | R45 257,36 | 3.56% |
| MTN | MTN GROUP LTD | 34 | 12566 | 12022 | -4.33% | R4 087,48 | 0.32% |
| MUR | Murray & Roberts Hldgs | 7991 | 1309 | 1150 | -12.12% | R91 896,50 | 7.23% |
| NED | NEDBANK GROUP LTD | 200 | 18657 | 23221 | 24.46% | R46 442,00 | 3.65% |
| NTC | NETCARE LIMITED | 50 | 3262 | 3078 | -5.64% | R1 539,00 | 0.12% |
| PSG | PSG Group Ltd | 70 | 17750 | 20607 | 16.1% | R14 424,90 | 1.13% |
| RDF | Redefine Properties Ltd | 1000 | 903 | 1040 | 15.17% | R10 400,00 | 0.82% |
| SAB | SABMILLER PLC | 12 | 92561 | 0 | -100% | R0,00 | 0% |
| SHP | Shoprite Holdings Ltd | 50 | 12993 | 16903 | 30.09% | R8 451,50 | 0.66% |
| SLM | Sanlam Limited | 200 | 5679 | 6106 | 7.52% | R12 212,00 | 0.96% |
| SOL | Sasol Limited | 34 | 40684 | 39623 | -2.61% | R13 471,82 | 1.06% |
| SPG | SUPER GROUP LTD | 160 | 4103 | 3810 | -7.14% | R6 096,00 | 0.48% |
| SRE | Sirius Real Estate Ltd | 1000 | 807 | 782 | -3.1% | R7 820,00 | 0.62% |
| STAN40 | STANLIB TOP 40 FUND | 200 | 4526 | 4304 | -4.9% | R8 608,00 | 0.68% |
| STXRAF | Satrix RAFI 40 Portfolio | 1000 | 978 | 1205 | 23.21% | R12 050,00 | 0.95% |
Total worth after tax: R1 269 706,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 11:16:10 | SHP | Shoprite Holdings Ltd | 50 | 12993 | R6 616,50 | |
| 2016-01-19 11:19:01 | LON | Lonmin plc | 1000 | 970 | R9 820,00 | |
| 2016-01-19 11:42:02 | RDF | Redefine Properties Ltd | 1000 | 903 | R9 150,00 | |
| 2016-01-19 11:45:24 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 496 | R5 080,00 | |
| 2016-01-19 11:46:53 | PAN | PAN AFRICAN RESOURCE PLC | 1500 | 212 | R3 300,00 | |
| 2016-01-19 11:48:31 | STXRAF | Satrix RAFI 40 Portfolio | 1000 | 978 | R9 900,00 | |
| 2016-01-19 12:05:28 | HAR | Harmony GM Co Ltd | 2000 | 2672 | R53 653,76 | |
| 2016-01-25 08:29:16 | LON | Lonmin plc | -1000 | 1036 | -R10 240,00 | |
| 2016-01-26 08:52:32 | LON | Lonmin plc | 1000 | 980 | R9 920,00 | |
| 2016-01-26 08:53:45 | BGA | Barclays Africa Group Limited | 25 | 12557 | R3 259,25 | |
| 2016-01-27 13:07:44 | MTN | MTN GROUP LTD | 4 | 12465 | R618,60 | |
| 2016-01-27 13:50:58 | LON | Lonmin plc | -1000 | 1385 | -R13 730,00 | |
| 2016-01-27 13:53:21 | SOL | Sasol Limited | 34 | 40684 | R13 952,56 | |
| 2016-01-29 14:10:51 | PAN | PAN AFRICAN RESOURCE PLC | -1500 | 240 | -R3 480,00 | |
| 2016-02-02 11:24:11 | LON | Lonmin plc | 1999 | 1069 | R21 489,31 | |
| 2016-02-02 11:25:16 | MTN | MTN GROUP LTD | 30 | 12579 | R3 893,70 | |
| 2016-02-02 11:36:29 | SRE | Sirius Real Estate Ltd | 1000 | 807 | R8 190,00 | |
| 2016-02-02 11:37:49 | FSR | FIRSTRAND LTD | 1600 | 4220 | R67 790,08 | |
| 2016-02-02 11:39:28 | NTC | NETCARE LIMITED | 50 | 3262 | R1 751,00 | |
| 2016-03-03 11:24:08 | BGA | Barclays Africa Group Limited | 60 | 14614 | R8 888,40 | |
| 2016-03-03 11:24:56 | KIO | KUMBA IRON ORE LTD | 150 | 7747 | R11 740,50 | |
| 2016-03-03 11:26:05 | SLM | Sanlam Limited | 200 | 5679 | R11 478,00 | |
| 2016-03-03 11:26:55 | STAN40 | STANLIB TOP 40 FUND | 200 | 4526 | R9 172,00 | |
| 2016-03-03 11:29:02 | JSE | JSE LTD | 70 | 15129 | R10 710,30 | |
| 2016-03-03 11:32:52 | PSG | PSG Group Ltd | 70 | 17750 | R12 545,00 | |
| 2016-03-03 11:33:31 | APN | Aspen Pharmacare Hldgs L | 69 | 30199 | R20 957,31 | |
| 2016-03-03 11:34:13 | CML | CORONATION FUND MNGRS LD | 100 | 6775 | R6 895,00 | |
| 2016-03-03 11:34:36 | EOH | EOH HOLDINGS LTD | 29 | 14396 | R4 294,84 | |
| 2016-03-03 11:35:33 | COH | CURRO HOLDINGS LIMITED | 60 | 4600 | R2 880,00 | |
| 2016-04-26 15:17:29 | BVT | Bidvest Ltd | 40 | 35915 | R14 486,00 | |
| 2016-04-26 15:17:54 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 9594 | R28 902,00 | |
| 2016-04-26 15:19:02 | MUR | Murray & Roberts Hldgs | 1000 | 1439 | R14 510,00 | |
| 2016-04-26 15:21:00 | NED | NEDBANK GROUP LTD | 200 | 18657 | R37 463,26 | |
| 2016-04-26 15:36:59 | SPG | SUPER GROUP LTD | 160 | 4103 | R6 684,80 | |
| 2016-05-10 15:19:31 | MUR | Murray & Roberts Hldgs | 6991 | 1290 | R90 544,64 | |
| 2016-05-10 15:20:48 | SAB | SABMILLER PLC | 12 | 92561 | R11 227,32 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 40 | 27000 | R10 920,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | JSE | JSE LTD | 70 | 442.00 | R309,40 |
| 2016-03-11 | JSE | JSE LTD | 70 | 89.25 | R62,48 |
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 50 | 132.60 | R66,30 |
| 2016-03-23 | MTN | MTN GROUP LTD | 34 | 705.50 | R239,87 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 1600 | 91.80 | R1 468,80 |
| 2016-04-01 | SLM | Sanlam Limited | 200 | 208.25 | R416,50 |
| 2016-04-01 | SOL | Sasol Limited | 34 | 484.50 | R164,73 |
| 2016-04-01 | BGA | Barclays Africa Group Limited | 85 | 467.50 | R397,38 |
| 2016-04-28 | BGA | Barclays Africa Group Limited | 85 | 850.00 | R722,50 |
| 2016-05-06 | PSG | PSG Group Ltd | 70 | 170.00 | R119,00 |
| 2016-05-20 | RDF | Redefine Properties Ltd | 1000 | 35.45 | R354,50 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 100 | 194.65 | R194,65 |
| 2016-06-10 | SRE | Sirius Real Estate Ltd | 1000 | 19.16 | R191,60 |
| 2016-07-01 | NTC | NETCARE LIMITED | 50 | 32.30 | R16,15 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 18.70 | R187,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 34 | 212.50 | R72,25 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 85 | 391.00 | R332,35 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 200 | 484.50 | R969,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 50 | 251.60 | R125,80 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 2000 | 42.50 | R850,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 40 | 204.85 | R81,94 |
| 2016-09-20 | BVT | Bidvest Ltd | 40 | 197.20 | R78,88 |
| 2016-09-27 | SOL | Sasol Limited | 34 | 773.50 | R262,99 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 69 | 210.80 | R145,45 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 1600 | 100.30 | R1 604,80 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 7991 | 38.25 | R3 056,56 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 29 | 157.25 | R45,60 |
| 2016-11-01 | PSG | PSG Group Ltd | 70 | 106.25 | R74,38 |
| 2016-11-22 | RDF | Redefine Properties Ltd | 1000 | 37.66 | R376,60 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 100 | 185.30 | R185,30 |