Inalizedp's current holdings are as follows:
Total dividends received: R9 723,76
Cash on hand (including dividends): R319 161,14 (25.55% of portfolio)
Total fees paid: R9 670,38
Net profit on share sales: R21 233,77
Tax on profit (reflected on leaderboard): R6 370,13
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 1900 | 1380 | 1710 | 23.91% | R32 490,00 | 2.6% |
ADI | Adaptit Holdings Limited | 3080 | 1167 | 1511 | 29.47% | R46 538,80 | 3.73% |
ANH | Anheuser Busch Inbev SA | 20 | 182143 | 144973 | -20.41% | R28 994,60 | 2.32% |
APN | Aspen Pharmacare Hldgs L | 30 | 32235 | 27180 | -15.68% | R8 154,00 | 0.65% |
ARL | ASTRAL FOODS LTD | 100 | 10144 | 12454 | 22.77% | R12 454,00 | 1% |
ATT | Attacq Limited | 500 | 1729 | 1635 | -5.44% | R8 175,00 | 0.65% |
BIL | BHP BILLITON PLC | 45 | 15319 | 21649 | 41.32% | R9 742,05 | 0.78% |
BLU | BLUE LABEL TELECOMS LTD | 6000 | 1845 | 1765 | -4.34% | R105 900,00 | 8.48% |
BTI | British American Tob plc | 69 | 91407 | 77615 | -15.09% | R53 554,35 | 4.29% |
BVT | Bidvest Ltd | 300 | 12532 | 17650 | 40.84% | R52 950,00 | 4.24% |
CGR | Calgro M3 Hldgs Ltd | 4000 | 1850 | 1879 | 1.57% | R75 160,00 | 6.02% |
DTC | DATATEC LTD | 2010 | 4800 | 4783 | -0.35% | R96 138,30 | 7.7% |
GFI | GOLD FIELDS LTD | 100 | 7466 | 3956 | -47.01% | R3 956,00 | 0.32% |
GLN | Glencore Xstrata plc | 199 | 2830 | 4663 | 64.77% | R9 279,37 | 0.74% |
GND | GRINDROD LTD | 9585 | 1114 | 1347 | 20.89% | R129 109,95 | 10.33% |
HAR | Harmony GM Co Ltd | 400 | 3892 | 2685 | -31.01% | R10 740,00 | 0.86% |
MRP | MR PRICE GROUP LTD | 180 | 15108 | 15220 | 0.74% | R27 396,00 | 2.19% |
MUR | Murray & Roberts Hldgs | 1000 | 814 | 1150 | 41.28% | R11 500,00 | 0.92% |
NPN | NASPERS LTD -N- | 30 | 192346 | 193682 | 0.69% | R58 104,60 | 4.65% |
OMN | OMNIA HOLDINGS LTD | 150 | 13574 | 18375 | 35.37% | R27 562,50 | 2.21% |
RLF | Rolfes Technology Hldgs | 300 | 285 | 480 | 68.42% | R1 440,00 | 0.12% |
SGL | Sibanye Gold Limited | 480 | 4515 | 2207 | -51.11% | R10 593,60 | 0.85% |
SYG | Sygnia Limited | 3800 | 1469 | 1774 | 20.72% | R67 412,00 | 5.4% |
WHL | WOOLWORTHS HOLDINGS LTD | 335 | 8157 | 6812 | -16.49% | R22 820,20 | 1.83% |
ZED | Zeder Inv Ltd | 3080 | 525 | 650 | 23.93% | R20 020,00 | 1.6% |
Total worth after tax: R1 242 976,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-22 21:28:16 | TAS | Taste Hldgs Ltd | 16000 | 250 | R40 160,00 | |
2016-01-22 21:31:57 | COH | CURRO HOLDINGS LIMITED | 350 | 4580 | R16 150,00 | |
2016-01-22 21:33:50 | BIL | BHP BILLITON PLC | 135 | 15319 | R20 800,65 | |
2016-01-22 21:37:34 | AEG | Aveng Group Limited | 2000 | 221 | R4 540,00 | |
2016-01-22 21:42:20 | ATT | Attacq Limited | 500 | 1729 | R8 765,00 | |
2016-01-22 21:44:00 | ZED | Zeder Inv Ltd | 1000 | 461 | R4 730,00 | |
2016-02-02 09:56:37 | AEG | Aveng Group Limited | 19750 | 240 | R47 589,60 | |
2016-02-02 10:03:02 | CHP | Choppies Enterprises Ltd | 3000 | 550 | R16 620,00 | |
2016-02-02 10:07:42 | MUR | Murray & Roberts Hldgs | 5000 | 814 | R40 862,80 | |
2016-02-07 14:34:41 | BIL | BHP BILLITON PLC | -50 | 16451 | -R8 105,50 | |
2016-02-07 14:35:49 | SGL | Sibanye Gold Limited | 80 | 4337 | R3 589,60 | |
2016-02-07 14:36:57 | HAR | Harmony GM Co Ltd | 50 | 3560 | R1 900,00 | |
2016-02-07 14:37:42 | EXX | EXXARO RESOURCES LTD | 30 | 7253 | R2 295,90 | |
2016-02-18 15:04:46 | ZED | Zeder Inv Ltd | 80 | 556 | R564,80 | |
2016-02-20 17:59:48 | AEG | Aveng Group Limited | -21750 | 275 | -R59 692,50 | |
2016-02-20 18:10:08 | SGL | Sibanye Gold Limited | 400 | 4550 | R18 320,00 | |
2016-02-20 18:13:31 | HAR | Harmony GM Co Ltd | 350 | 3939 | R13 906,50 | |
2016-02-20 18:15:49 | ZED | Zeder Inv Ltd | 2000 | 555 | R11 220,00 | |
2016-02-20 18:22:00 | PSG | PSG Group Ltd | 50 | 17767 | R9 003,50 | |
2016-02-20 18:26:59 | WHL | WOOLWORTHS HOLDINGS LTD | 85 | 8644 | R7 467,40 | |
2016-02-22 14:55:49 | DTC | DATATEC LTD | 10 | 4724 | R592,40 | |
2016-02-22 17:48:29 | TAS | Taste Hldgs Ltd | -12300 | 243 | -R29 769,00 | |
2016-02-22 18:29:01 | SNH | Steinhoff Int Hldgs Ltd | 100 | 7960 | R8 080,00 | |
2016-02-22 18:39:37 | GLN | Glencore Xstrata plc | 199 | 2830 | R5 751,70 | |
2016-02-22 18:40:10 | SYG | Sygnia Limited | 800 | 1580 | R12 760,00 | |
2016-02-22 18:42:50 | OCT | OCTODEC INVEST LTD | 140 | 2199 | R3 198,60 | |
2016-03-01 12:03:05 | MND | Mondi Ltd | 35 | 28455 | R10 079,25 | |
2016-03-01 12:03:57 | GND | GRINDROD LTD | 2000 | 927 | R18 660,00 | |
2016-03-01 12:05:11 | WBO | Wilson Bayly Hlm-Ovc Ltd | 118 | 12748 | R15 162,64 | |
2016-03-01 12:06:36 | ARL | ASTRAL FOODS LTD | 100 | 10144 | R10 264,00 | |
2016-03-01 12:11:44 | TRU | Truworths Int Ltd | 56 | 8876 | R5 090,56 | |
2016-03-01 12:16:02 | CFR | COMPAGNIE FIN RICHEMONT | 150 | 10109 | R15 283,50 | |
2016-03-01 12:18:08 | MRP | MR PRICE GROUP LTD | 30 | 16885 | R5 185,50 | |
2016-03-01 12:18:39 | FSR | FIRSTRAND LTD | 400 | 4564 | R18 376,00 | |
2016-03-01 12:36:26 | TAS | Taste Hldgs Ltd | -3700 | 210 | -R7 650,00 | |
2016-03-04 08:59:12 | SPP | THE SPAR GROUP LTD | 48 | 18730 | R9 110,40 | |
2016-03-24 09:43:19 | ADI | Adaptit Holdings Limited | 80 | 1245 | R1 116,00 | |
2016-04-04 22:15:21 | RLF | Rolfes Technology Hldgs | 300 | 285 | R975,00 | |
2016-04-04 22:21:10 | IPL | IMPERIAL HOLDINGS LTD | 30 | 14753 | R4 545,90 | |
2016-04-04 22:24:48 | APN | Aspen Pharmacare Hldgs L | 30 | 32235 | R9 790,50 | |
2016-04-04 22:26:45 | CML | CORONATION FUND MNGRS LD | 270 | 7263 | R19 730,10 | |
2016-04-04 22:27:25 | ACL | ArcelorMittal SA Limited | 600 | 800 | R4 920,00 | |
2016-04-04 22:33:22 | PNC | PINNACLE TECH HLDGS LTD | 130 | 1540 | R2 122,00 | |
2016-04-14 09:47:35 | EXX | EXXARO RESOURCES LTD | -30 | 7903 | -R2 250,90 | |
2016-04-14 09:53:18 | LON | Lonmin plc | 30 | 3190 | R1 077,00 | |
2016-04-14 10:00:42 | RBX | RAUBEX GROUP LTD | 30 | 1828 | R668,40 | |
2016-04-14 10:08:31 | WSL | WESCOAL HOLDINGS LTD | 300 | 150 | R570,00 | |
2016-04-22 10:19:20 | ACL | ArcelorMittal SA Limited | -600 | 861 | -R5 046,00 | |
2016-04-22 10:19:57 | IPL | IMPERIAL HOLDINGS LTD | -30 | 14978 | -R4 373,40 | |
2016-04-22 10:20:39 | MUR | Murray & Roberts Hldgs | -4000 | 1441 | -R57 520,00 | |
2016-04-22 10:21:36 | GND | GRINDROD LTD | -1000 | 1336 | -R13 240,00 | |
2016-04-22 10:22:04 | BIL | BHP BILLITON PLC | -40 | 20126 | -R7 930,40 | |
2016-04-22 10:23:44 | COH | CURRO HOLDINGS LIMITED | -350 | 3940 | -R13 670,00 | |
2016-04-29 08:32:41 | ADI | Adaptit Holdings Limited | 3000 | 1165 | R35 089,80 | |
2016-04-29 08:36:45 | DTC | DATATEC LTD | 500 | 4500 | R22 620,00 | |
2016-05-05 11:29:16 | REM | REMGRO LTD | 200 | 24849 | R49 896,79 | |
2016-05-05 11:31:45 | NPN | NASPERS LTD -N- | 30 | 192346 | R57 934,62 | |
2016-05-05 11:34:36 | BAT | Brait SE | 300 | 15300 | R46 083,60 | |
2016-05-05 11:35:39 | OMN | OMNIA HOLDINGS LTD | 150 | 13574 | R20 481,00 | |
2016-05-05 11:37:55 | ADH | ADVTECH LTD | 1900 | 1380 | R26 340,00 | |
2016-06-01 12:12:39 | CIL | Cons Infrastructure Grp | 500 | 2736 | R13 800,00 | |
2016-06-01 12:24:36 | MPT | MPACT LIMITED | 250 | 3523 | R8 927,50 | |
2016-06-01 12:25:17 | BVT | Bidvest Ltd | 300 | 12532 | R37 746,38 | |
2016-06-01 12:28:29 | NPK | Nampak Ltd | 300 | 2023 | R6 189,00 | |
2016-07-01 10:47:40 | MTN | MTN GROUP LTD | 50 | 13827 | R7 033,50 | |
2016-07-01 10:50:39 | BSR | Basil Read Holdings Ltd | 500 | 340 | R1 820,00 | |
2016-07-01 10:51:34 | TRU | Truworths Int Ltd | 50 | 8416 | R4 328,00 | |
2016-07-01 10:53:26 | TRU | Truworths Int Ltd | 230 | 8416 | R19 476,80 | |
2016-07-01 10:55:54 | SOL | Sasol Limited | 80 | 39025 | R31 344,88 | |
2016-07-01 10:57:51 | STXIND | Satrix INDI Portfolio | 200 | 7085 | R14 290,00 | |
2016-07-01 11:00:17 | ANG | ANGLOGOLD ASHANTI LTD | 30 | 27551 | R8 385,30 | |
2016-07-01 11:00:41 | GFI | GOLD FIELDS LTD | 100 | 7466 | R7 586,00 | |
2016-07-01 11:05:21 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 8081 | R8 201,00 | |
2016-07-01 11:06:25 | WSL | WESCOAL HOLDINGS LTD | 1000 | 161 | R1 730,00 | |
2016-07-01 11:11:15 | ARI | African Rainbow Min Ltd | 100 | 9381 | R9 501,00 | |
2016-07-01 11:11:42 | EXX | EXXARO RESOURCES LTD | 100 | 6880 | R7 000,00 | |
2016-07-01 11:12:16 | SAB | SABMILLER PLC | 8 | 85450 | R6 956,00 | |
2016-07-01 11:12:47 | DSY | Discovery Ltd | 65 | 12000 | R7 920,00 | |
2016-07-11 10:56:21 | BAT | Brait SE | -250 | 12032 | -R29 960,00 | |
2016-07-11 10:56:47 | CFR | COMPAGNIE FIN RICHEMONT | -150 | 8200 | -R12 180,00 | |
2016-07-11 10:57:03 | BAT | Brait SE | -50 | 12032 | -R5 896,00 | |
2016-07-11 10:58:13 | MPT | MPACT LIMITED | -250 | 3001 | -R7 382,50 | |
2016-08-03 19:17:54 | WBO | Wilson Bayly Hlm-Ovc Ltd | -118 | 12500 | -R14 630,00 | |
2016-08-03 19:18:15 | CIL | Cons Infrastructure Grp | -500 | 2629 | -R13 025,00 | |
2016-08-03 19:18:30 | BSR | Basil Read Holdings Ltd | -500 | 270 | -R1 230,00 | |
2016-08-03 19:18:47 | CHP | Choppies Enterprises Ltd | -3000 | 524 | -R15 600,00 | |
2016-08-03 19:19:11 | CML | CORONATION FUND MNGRS LD | -270 | 7494 | -R20 113,80 | |
2016-08-03 19:19:29 | DSY | Discovery Ltd | -65 | 12385 | -R7 930,25 | |
2016-08-03 19:19:51 | MND | Mondi Ltd | -35 | 28426 | -R9 829,10 | |
2016-08-03 19:20:08 | NPK | Nampak Ltd | -300 | 2090 | -R6 150,00 | |
2016-08-03 19:20:24 | FSR | FIRSTRAND LTD | -400 | 4897 | -R19 468,00 | |
2016-08-03 19:20:39 | MTN | MTN GROUP LTD | -50 | 12871 | -R6 315,50 | |
2016-08-03 19:20:54 | PNC | PINNACLE TECH HLDGS LTD | -130 | 1600 | -R1 960,00 | |
2016-08-03 19:21:09 | WSL | WESCOAL HOLDINGS LTD | -1300 | 156 | -R1 908,00 | |
2016-08-03 19:21:30 | STXIND | Satrix INDI Portfolio | -200 | 6950 | -R13 780,00 | |
2016-08-03 19:21:50 | OCT | OCTODEC INVEST LTD | -140 | 2282 | -R3 074,80 | |
2016-08-03 19:22:05 | RBX | RAUBEX GROUP LTD | -30 | 1975 | -R472,50 | |
2016-08-03 19:22:19 | SOL | Sasol Limited | -80 | 37702 | -R30 041,60 | |
2016-08-03 19:22:46 | SAB | SABMILLER PLC | -8 | 80207 | -R6 296,56 | |
2016-08-03 19:23:04 | REM | REMGRO LTD | -200 | 25456 | -R50 792,00 | |
2016-08-03 19:23:38 | TRU | Truworths Int Ltd | -336 | 9150 | -R30 624,00 | |
2016-08-03 19:23:54 | PSG | PSG Group Ltd | -50 | 19426 | -R9 593,00 | |
2016-08-03 19:24:51 | ARI | African Rainbow Min Ltd | -100 | 9970 | -R9 850,00 | |
2016-08-03 19:25:33 | SNH | Steinhoff Int Hldgs Ltd | -100 | 8758 | -R8 638,00 | |
2016-08-03 19:27:16 | SPP | THE SPAR GROUP LTD | -48 | 20794 | -R9 861,12 | |
2016-08-03 19:35:39 | GND | GRINDROD LTD | 85 | 1136 | R1 085,60 | |
2016-08-03 19:37:42 | GND | GRINDROD LTD | 8500 | 1136 | R96 946,24 | |
2016-08-03 19:42:36 | BLU | BLUE LABEL TELECOMS LTD | 6000 | 1845 | R111 142,80 | |
2016-08-03 19:45:38 | EXX | EXXARO RESOURCES LTD | 995 | 8350 | R83 414,83 | |
2016-08-03 19:46:09 | DTC | DATATEC LTD | 1500 | 4900 | R73 794,00 | |
2016-08-03 19:48:29 | LON | Lonmin plc | 1804 | 4161 | R75 364,70 | |
2016-08-29 12:00:58 | EXX | EXXARO RESOURCES LTD | -1095 | 7871 | -R86 067,45 | |
2016-08-29 12:01:19 | LON | Lonmin plc | -1834 | 4087 | -R74 835,58 | |
2016-08-29 12:01:32 | ANG | ANGLOGOLD ASHANTI LTD | -30 | 25214 | -R7 444,20 | |
2016-08-29 12:03:40 | CGR | Calgro M3 Hldgs Ltd | 4000 | 1850 | R74 296,00 | |
2016-08-29 12:06:43 | SYG | Sygnia Limited | 3000 | 1440 | R43 372,80 | |
2016-08-29 12:09:28 | PWK | PIK N PAY HOLDINGS LTD | 1200 | 3921 | R47 240,21 | |
2016-09-01 09:53:18 | ANH | Anheuser Busch Inbev SA | 20 | 182143 | R36 574,31 | |
2016-09-01 09:54:41 | BTI | British American Tob plc | 69 | 91407 | R63 323,11 | |
2016-09-20 10:46:46 | PWK | PIK N PAY HOLDINGS LTD | -1200 | 3921 | -R46 932,00 | |
2016-09-20 10:47:36 | MRP | MR PRICE GROUP LTD | 150 | 14752 | R22 248,00 | |
2016-09-20 10:49:50 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 7932 | R12 018,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 85 | 113.05 | R96,09 |
2016-03-11 | SGL | Sibanye Gold Limited | 480 | 76.50 | R367,20 |
2016-03-16 | GND | GRINDROD LTD | 2000 | 5.10 | R102,00 |
2016-03-16 | TRU | Truworths Int Ltd | 56 | 229.50 | R128,52 |
2016-03-23 | FSR | FIRSTRAND LTD | 400 | 91.80 | R367,20 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 30 | 72.25 | R21,68 |
2016-04-08 | WBO | Wilson Bayly Hlm-Ovc Ltd | 118 | 114.75 | R135,41 |
2016-04-15 | MND | Mondi Ltd | 35 | 552.98 | R193,54 |
2016-04-28 | ZED | Zeder Inv Ltd | 3080 | 7.65 | R235,62 |
2016-05-06 | PSG | PSG Group Ltd | 50 | 170.00 | R85,00 |
2016-05-20 | OCT | OCTODEC INVEST LTD | 140 | 83.64 | R117,10 |
2016-05-27 | RBX | RAUBEX GROUP LTD | 30 | 35.70 | R10,71 |
2016-06-03 | SPP | THE SPAR GROUP LTD | 48 | 216.75 | R104,04 |
2016-06-03 | CML | CORONATION FUND MNGRS LD | 270 | 194.65 | R525,55 |
2016-06-03 | ARL | ASTRAL FOODS LTD | 100 | 331.50 | R331,50 |
2016-06-09 | SYG | Sygnia Limited | 800 | 21.25 | R170,00 |
2016-06-17 | MRP | MR PRICE GROUP LTD | 30 | 356.15 | R106,84 |
2016-07-19 | DTC | DATATEC LTD | 510 | 115.60 | R589,56 |
2016-07-19 | OMN | OMNIA HOLDINGS LTD | 150 | 153.00 | R229,50 |
2016-08-08 | BAT | Brait SE | 0 | 115.83 | R0,00 |
2016-08-17 | MND | Mondi Ltd | 0 | 245.14 | R0,00 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-06 | ADH | ADVTECH LTD | 1900 | 11.48 | R218,12 |
2016-09-06 | GFI | GOLD FIELDS LTD | 100 | 42.50 | R42,50 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
2016-09-06 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 185 | 153.00 | R283,05 |
2016-09-13 | TRU | Truworths Int Ltd | 0 | 154.70 | R0,00 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 6000 | 30.60 | R1 836,00 |
2016-09-13 | TRU | Truworths Int Ltd | 0 | 148.75 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 400 | 42.50 | R170,00 |
2016-09-13 | ADI | Adaptit Holdings Limited | 3080 | 11.39 | R350,81 |
2016-09-13 | NPN | NASPERS LTD -N- | 30 | 442.00 | R132,60 |
2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
2016-09-20 | BVT | Bidvest Ltd | 300 | 197.20 | R591,60 |
2016-09-20 | SGL | Sibanye Gold Limited | 480 | 72.25 | R346,80 |
2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 361.25 | R0,00 |
2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
2016-10-04 | APN | Aspen Pharmacare Hldgs L | 30 | 210.80 | R63,24 |
2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
2016-10-04 | MUR | Murray & Roberts Hldgs | 1000 | 38.25 | R382,50 |
2016-10-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 266.05 | R0,00 |
2016-10-25 | RLF | Rolfes Technology Hldgs | 300 | 5.10 | R15,30 |
2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
2016-11-15 | REM | REMGRO LTD | 0 | 233.75 | R0,00 |
2016-11-15 | PNC | PINNACLE TECH HLDGS LTD | 0 | 17.00 | R0,00 |
2016-11-22 | DTC | DATATEC LTD | 2010 | 51.00 | R1 025,10 |
2016-11-22 | OCT | OCTODEC INVEST LTD | 0 | 87.64 | R0,00 |
2016-11-29 | RBX | RAUBEX GROUP LTD | 0 | 38.25 | R0,00 |
2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
2016-12-06 | MRP | MR PRICE GROUP LTD | 180 | 193.97 | R349,15 |
2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |