mazi76er's current holdings are as follows:
Total dividends received: R5 032,51
Cash on hand (including dividends): R84,91 (0.01% of portfolio)
Total fees paid: R6 966,67
Net profit on share sales: -R1 749,19
Tax on profit (reflected on leaderboard): -R524,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 110 | 1812 | 1675 | -7.56% | R1 842,50 | 0.14% |
| AIP | Adcock Ingram Hldgs Ltd | 494 | 6085 | 5800 | -4.68% | R28 652,00 | 2.16% |
| BTI | British American Tob plc | 30 | 84201 | 86034 | 2.18% | R25 810,20 | 1.95% |
| CPI | CAPITEC BANK HLDGS LTD | 53 | 87938 | 105052 | 19.46% | R55 677,56 | 4.2% |
| CSEW40 | CoreShares Equally Weighted top 40 | 892 | 5026 | 5270 | 4.85% | R47 008,40 | 3.54% |
| KIO | KUMBA IRON ORE LTD | 250 | 29000 | 37136 | 28.06% | R92 840,00 | 7% |
| NPN | NASPERS LTD -N- | 179 | 300017 | 345142 | 15.04% | R617 804,18 | 46.56% |
| PSG | PSG Group Ltd | 244 | 25329 | 25900 | 2.26% | R63 196,00 | 4.76% |
| PTXTEN | PropTrax TEN | 203 | 2185 | 2254 | 3.16% | R4 575,62 | 0.34% |
| SHP | Shoprite Holdings Ltd | 806 | 19596 | 20450 | 4.36% | R164 827,00 | 12.42% |
| SOL | Sasol Limited | 90 | 36458 | 41887 | 14.89% | R37 698,30 | 2.84% |
| STX40 | Satrix 40 Portfolio | 1413 | 5315 | 5227 | -1.66% | R73 857,51 | 5.57% |
| STXRAF | Satrix RAFI 40 Portfolio | 1640 | 1270 | 1404 | 10.55% | R23 025,60 | 1.74% |
| SYGUS | DB X-TRACKERS COL IN USA | 275 | 2999 | 3246 | 8.24% | R8 926,50 | 0.67% |
| SYGWD | DB X-TRACKERS COL IN WLD | 2996 | 2508 | 2705 | 7.85% | R81 041,80 | 6.11% |
Total worth after tax: R1 327 392,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 17:53:23 | ANG | ANGLOGOLD ASHANTI LTD | 607 | 16385 | R99 854,78 | |
| 2017-02-03 16:22:41 | STX40 | Satrix 40 Portfolio | 2188 | 4557 | R100 105,99 | |
| 2017-02-03 16:23:39 | ANG | ANGLOGOLD ASHANTI LTD | -307 | 17954 | -R54 998,78 | |
| 2017-02-03 16:27:17 | SHP | Shoprite Holdings Ltd | 200 | 17773 | R35 688,18 | |
| 2017-02-03 16:29:06 | PSG | PSG Group Ltd | 79 | 23642 | R18 797,18 | |
| 2017-03-08 20:58:13 | SOL | Sasol Limited | 90 | 36458 | R32 943,45 | |
| 2017-03-08 21:00:16 | AIP | Adcock Ingram Hldgs Ltd | 494 | 6085 | R30 180,14 | |
| 2017-03-08 21:02:19 | TBS | Tiger Brands Ltd | 90 | 40667 | R36 746,70 | |
| 2017-03-11 12:47:52 | ANG | ANGLOGOLD ASHANTI LTD | -300 | 13350 | -R39 930,00 | |
| 2017-03-11 12:51:44 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1319 | 2930 | R38 801,29 | |
| 2017-04-05 23:46:45 | NPN | NASPERS LTD -N- | 41 | 242649 | R99 884,03 | |
| 2017-05-14 10:23:07 | SHP | Shoprite Holdings Ltd | 500 | 20144 | R101 122,88 | |
| 2017-05-19 11:57:58 | STX40 | Satrix 40 Portfolio | 0 | 4807 | R120,00 | |
| 2017-05-19 11:58:16 | STX40 | Satrix 40 Portfolio | -2188 | 4807 | -R105 057,16 | |
| 2017-05-19 11:59:26 | SYGWD | DB X-TRACKERS COL IN WLD | 2996 | 2508 | R75 440,24 | |
| 2017-05-19 12:00:06 | SYGUS | DB X-TRACKERS COL IN USA | 275 | 2999 | R8 367,25 | |
| 2017-05-19 12:01:09 | STXRAF | Satrix RAFI 40 Portfolio | 1640 | 1270 | R20 948,00 | |
| 2017-06-01 03:55:00 | NPN | NASPERS LTD -N- | 36 | 273203 | R98 746,49 | |
| 2017-08-01 18:01:40 | CSEW40 | CoreShares Equally Weighted top 40 | 500 | 4970 | R24 970,00 | |
| 2017-08-01 18:02:32 | CPI | CAPITEC BANK HLDGS LTD | 20 | 85902 | R17 300,40 | |
| 2017-08-01 18:03:04 | BTI | British American Tob plc | 30 | 84201 | R25 380,30 | |
| 2017-08-01 18:05:46 | NPN | NASPERS LTD -N- | 22 | 290850 | R64 242,95 | |
| 2017-08-01 18:06:24 | PSG | PSG Group Ltd | 165 | 26136 | R43 296,90 | |
| 2017-08-01 18:07:10 | PTXTEN | PropTrax TEN | 203 | 2185 | R4 555,55 | |
| 2017-09-03 20:55:26 | NPN | NASPERS LTD -N- | 17 | 289423 | R49 398,72 | |
| 2017-09-03 20:56:19 | ADH | ADVTECH LTD | 110 | 1812 | R2 113,20 | |
| 2017-09-03 20:56:57 | CSEW40 | CoreShares Equally Weighted top 40 | 392 | 5098 | R20 104,16 | |
| 2017-09-03 21:01:25 | CPI | CAPITEC BANK HLDGS LTD | 33 | 89172 | R29 546,76 | |
| 2017-11-15 19:52:50 | TBS | Tiger Brands Ltd | -90 | 38700 | -R34 710,00 | |
| 2017-11-15 19:55:38 | NPN | NASPERS LTD -N- | 30 | 366142 | R110 281,97 | |
| 2017-11-15 19:56:51 | KIO | KUMBA IRON ORE LTD | 250 | 29000 | R72 790,00 | |
| 2017-11-15 19:57:14 | STX40 | Satrix 40 Portfolio | 1413 | 5315 | R75 401,35 | |
| 2017-12-05 22:18:08 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -1319 | 2842 | -R37 365,98 | |
| 2017-12-05 22:19:47 | NPN | NASPERS LTD -N- | 33 | 352000 | R116 624,64 | |
| 2017-12-22 14:50:16 | SHP | Shoprite Holdings Ltd | 106 | 20450 | R21 797,00 |
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 | 494 | 50.40 | R248,98 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 200 | 144.00 | R288,00 |
| 2017-03-14 | SOL | Sasol Limited | 90 | 384.00 | R345,60 |
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 104.00 | R0,00 |
| 2017-05-09 | PSG | PSG Group Ltd | 79 | 200.00 | R158,00 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 90 | 302.40 | R272,16 |
| 2017-09-05 | SOL | Sasol Limited | 90 | 624.00 | R561,60 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 700 | 259.20 | R1 814,40 |
| 2017-09-05 | ADH | ADVTECH LTD | 110 | 12.00 | R13,20 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 116 | 464.00 | R538,24 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 494 | 60.80 | R300,35 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 53 | 420.00 | R222,60 |
| 2017-10-31 | PSG | PSG Group Ltd | 244 | 110.40 | R269,38 |