Tremaine's current holdings are as follows:
Total dividends received: R1 446,48
Cash on hand (including dividends): R16,54 (0% of portfolio)
Total fees paid: R20 664,73
Net profit on share sales: -R6 160,66
Tax on profit (reflected on leaderboard): -R1 848,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 4821 | 22006 | 37136 | 68.76% | R1 790 326,56 | 96.9% |
| SNH | Steinhoff Int Hldgs Ltd | 12242 | 935 | 468 | -49.95% | R57 292,56 | 3.1% |
Total worth after tax: R1 849 483,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 05:16:45 | AIP | Adcock Ingram Hldgs Ltd | 2050 | 4800 | R98 793,60 | |
| 2017-01-23 13:56:14 | AIP | Adcock Ingram Hldgs Ltd | 20 | 5099 | R1 139,80 | |
| 2017-02-03 07:40:51 | PPC | PPC Limited | 14399 | 686 | R99 172,25 | |
| 2017-03-07 16:16:08 | AIP | Adcock Ingram Hldgs Ltd | 800 | 6015 | R48 312,48 | |
| 2017-03-09 18:20:39 | PPC | PPC Limited | 7660 | 683 | R52 527,07 | |
| 2017-03-21 06:50:44 | PPC | PPC Limited | -22059 | 695 | -R153 190,05 | |
| 2017-03-21 06:51:29 | AIP | Adcock Ingram Hldgs Ltd | 2440 | 6285 | R153 967,42 | |
| 2017-04-03 13:30:30 | AIP | Adcock Ingram Hldgs Ltd | 1660 | 6000 | R99 998,40 | |
| 2017-05-02 06:54:27 | AIP | Adcock Ingram Hldgs Ltd | 1650 | 6050 | R100 224,30 | |
| 2017-05-09 16:25:31 | AIP | Adcock Ingram Hldgs Ltd | -8620 | 5919 | -R510 097,80 | |
| 2017-05-09 16:27:54 | WHL | WOOLWORTHS HOLDINGS LTD | 7063 | 7157 | R507 520,91 | |
| 2017-06-19 06:21:09 | WHL | WOOLWORTHS HOLDINGS LTD | -7063 | 6218 | -R439 057,34 | |
| 2017-06-19 06:22:00 | AIP | Adcock Ingram Hldgs Ltd | 9013 | 5900 | R533 894,07 | |
| 2017-07-18 14:58:41 | AIP | Adcock Ingram Hldgs Ltd | 1618 | 6398 | R103 933,72 | |
| 2017-08-01 16:22:04 | AIP | Adcock Ingram Hldgs Ltd | 1588 | 6275 | R100 045,59 | |
| 2017-09-07 00:04:40 | KIO | KUMBA IRON ORE LTD | 478 | 20600 | R98 861,87 | |
| 2017-09-07 00:07:31 | AIP | Adcock Ingram Hldgs Ltd | -12219 | 6346 | -R775 297,74 | |
| 2017-09-07 00:08:44 | KIO | KUMBA IRON ORE LTD | 3698 | 20600 | R764 835,15 | |
| 2017-10-10 10:34:33 | SOL | Sasol Limited | 270 | 39500 | R107 076,60 | |
| 2017-11-08 06:17:48 | KIO | KUMBA IRON ORE LTD | 335 | 30000 | R100 902,00 | |
| 2017-12-04 15:13:58 | KIO | KUMBA IRON ORE LTD | 310 | 32301 | R100 533,63 | |
| 2017-12-12 07:03:54 | SOL | Sasol Limited | -270 | 42301 | -R114 092,70 | |
| 2017-12-12 07:04:31 | SNH | Steinhoff Int Hldgs Ltd | 12242 | 935 | R114 920,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 2870 | 50.40 | R1 446,48 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |