Ike_009's current holdings are as follows:
Total dividends received: R2 988,22
Cash on hand (including dividends): R976 017,94 (82.41% of portfolio)
Total fees paid: R4 921,25
Net profit on share sales: R19 008,78
Tax on profit (reflected on leaderboard): R5 702,63
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 212 | 91305 | 0 | -100% | R0,00 | 0% |
SAC | SA CORP REAL ESTATE FUND | 3410 | 475 | 550 | 15.79% | R18 755,00 | 1.58% |
SOL | Sasol Limited | 115 | 43760 | 39623 | -9.45% | R45 566,45 | 3.85% |
STX40 | Satrix 40 Portfolio | 580 | 4623 | 4307 | -6.84% | R24 980,60 | 2.11% |
STXSWX | Satrix SWIX Top 40 Portf | 12230 | 1001 | 973 | -2.77% | R118 997,90 | 10.05% |
Total worth after tax: R1 178 615,26
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-05 13:07:57 | STXSWX | Satrix SWIX Top 40 Portf | 950 | 988 | R9 506,00 | |
2016-02-05 13:08:18 | STXRAF | Satrix RAFI 40 Portfolio | 200 | 1049 | R2 218,00 | |
2016-02-05 13:08:51 | STXDIV | Satrix DIVI Plus Portfol | 200 | 183 | R486,00 | |
2016-02-05 13:09:21 | STX40 | Satrix 40 Portfolio | 100 | 4447 | R4 567,00 | |
2016-02-05 13:09:50 | SHP | Shoprite Holdings Ltd | 150 | 14703 | R22 174,50 | |
2016-02-05 13:10:14 | HAR | Harmony GM Co Ltd | 500 | 3714 | R18 690,00 | |
2016-02-05 13:10:44 | CPI | CAPITEC BANK HLDGS LTD | 75 | 48308 | R36 375,92 | |
2016-02-05 13:11:36 | STXSWX | Satrix SWIX Top 40 Portf | 8550 | 988 | R84 811,90 | |
2016-02-05 13:12:08 | DSY | Discovery Ltd | 150 | 12939 | R19 528,50 | |
2016-02-05 13:12:55 | STXDIV | Satrix DIVI Plus Portfol | 100 | 183 | R303,00 | |
2016-02-09 12:07:47 | DSY | Discovery Ltd | -150 | 12579 | -R18 748,50 | |
2016-02-09 12:09:27 | AEG | Aveng Group Limited | 2975 | 325 | R9 788,75 | |
2016-02-09 12:11:01 | STXDIV | Satrix DIVI Plus Portfol | 4790 | 183 | R8 885,70 | |
2016-02-09 13:09:29 | SHP | Shoprite Holdings Ltd | -150 | 14356 | -R21 414,00 | |
2016-02-09 13:10:41 | AEG | Aveng Group Limited | 6480 | 328 | R21 374,40 | |
2016-02-15 20:05:45 | CPI | CAPITEC BANK HLDGS LTD | -75 | 50500 | -R37 755,00 | |
2016-02-15 20:06:47 | HAR | Harmony GM Co Ltd | 940 | 3940 | R37 184,14 | |
2016-02-18 14:43:52 | STXDIV | Satrix DIVI Plus Portfol | -192 | 192 | -R248,64 | |
2016-02-18 14:44:16 | STXDIV | Satrix DIVI Plus Portfol | -192 | 192 | -R248,64 | |
2016-02-18 14:44:33 | STXDIV | Satrix DIVI Plus Portfol | -192 | 192 | -R248,64 | |
2016-02-18 14:45:05 | STXDIV | Satrix DIVI Plus Portfol | -4514 | 192 | -R8 546,88 | |
2016-02-18 14:46:28 | SAB | SABMILLER PLC | 9 | 91931 | R8 393,79 | |
2016-02-18 14:47:41 | AEG | Aveng Group Limited | 430 | 319 | R1 491,70 | |
2016-02-19 10:32:40 | STXRAF | Satrix RAFI 40 Portfolio | -200 | 1082 | -R2 044,00 | |
2016-02-19 10:33:49 | SAB | SABMILLER PLC | 2 | 91801 | R1 956,02 | |
2016-02-23 14:40:40 | HAR | Harmony GM Co Ltd | -1440 | 4149 | -R59 625,60 | |
2016-02-23 14:41:08 | COH | CURRO HOLDINGS LIMITED | 1418 | 4126 | R58 740,71 | |
2016-02-26 10:10:40 | AEG | Aveng Group Limited | -9885 | 273 | -R26 866,05 | |
2016-02-26 10:11:17 | SAB | SABMILLER PLC | 10 | 91250 | R9 245,00 | |
2016-02-26 10:11:39 | COH | CURRO HOLDINGS LIMITED | 390 | 4594 | R18 036,60 | |
2016-03-01 08:13:04 | TKG | Telkom SA SOC Ltd | 500 | 5250 | R26 370,00 | |
2016-03-01 08:14:03 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 8280 | R20 820,00 | |
2016-03-01 08:14:51 | CLH | City Lodge Hotels Ltd | 150 | 14400 | R21 720,00 | |
2016-03-01 08:31:42 | CAC | Cafca Limited | 10000 | 150 | R15 120,00 | |
2016-03-01 08:39:50 | TRU | Truworths Int Ltd | 180 | 8655 | R15 699,00 | |
2016-03-03 14:46:14 | CAC | Cafca Limited | -10000 | 150 | -R14 880,00 | |
2016-03-03 14:47:06 | COH | CURRO HOLDINGS LIMITED | -1808 | 4627 | -R83 536,16 | |
2016-03-03 14:48:12 | SAB | SABMILLER PLC | 106 | 92799 | R98 760,41 | |
2016-03-08 08:27:00 | CLH | City Lodge Hotels Ltd | -150 | 15349 | -R22 903,50 | |
2016-03-08 08:33:59 | STX40 | Satrix 40 Portfolio | 480 | 4660 | R22 488,00 | |
2016-03-08 14:35:58 | TKG | Telkom SA SOC Ltd | -500 | 5747 | -R28 615,00 | |
2016-03-08 14:39:39 | STXSWX | Satrix SWIX Top 40 Portf | 2730 | 1045 | R28 648,50 | |
2016-03-16 10:33:49 | TRU | Truworths Int Ltd | -180 | 9200 | -R16 440,00 | |
2016-03-16 10:34:47 | SAC | SA CORP REAL ESTATE FUND | 3410 | 475 | R16 317,50 | |
2016-03-23 11:03:01 | WHL | WOOLWORTHS HOLDINGS LTD | -250 | 8878 | -R22 075,00 | |
2016-03-23 11:03:32 | SAB | SABMILLER PLC | 23 | 91950 | R21 268,50 | |
2016-04-01 09:51:41 | SUI | SUN INTERNATIONAL LTD | 700 | 6921 | R48 640,79 | |
2016-04-01 11:20:20 | SOL | Sasol Limited | 115 | 43760 | R50 525,30 | |
2016-04-18 08:37:47 | SUI | SUN INTERNATIONAL LTD | -700 | 7700 | -R53 780,00 | |
2016-04-18 08:38:55 | SAB | SABMILLER PLC | 62 | 88412 | R55 034,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-04 | CLH | City Lodge Hotels Ltd | 150 | 228.65 | R342,98 |
2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
2016-03-11 | SHP | Shoprite Holdings Ltd | 0 | 132.60 | R0,00 |
2016-03-16 | SAC | SA CORP REAL ESTATE FUND | 3410 | 16.92 | R576,97 |
2016-03-16 | TRU | Truworths Int Ltd | 0 | 229.50 | R0,00 |
2016-04-01 | SOL | Sasol Limited | 115 | 484.50 | R557,17 |
2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
2016-09-06 | CLH | City Lodge Hotels Ltd | 0 | 210.80 | R0,00 |
2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
2016-09-13 | TRU | Truworths Int Ltd | 0 | 154.70 | R0,00 |
2016-09-13 | SUI | SUN INTERNATIONAL LTD | 0 | 114.75 | R0,00 |
2016-09-13 | TRU | Truworths Int Ltd | 0 | 148.75 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-27 | SAC | SA CORP REAL ESTATE FUND | 3410 | 18.22 | R621,30 |
2016-09-27 | SOL | Sasol Limited | 115 | 773.50 | R889,52 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |