Remzozo's current holdings are as follows:
Total dividends received: R3 168,36
Cash on hand (including dividends): R617 244,66 (51.27% of portfolio)
Total fees paid: R24 897,23
Net profit on share sales: R33 556,58
Tax on profit (reflected on leaderboard): R10 066,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 5000 | 5366 | 5201 | -3.07% | R260 050,00 | 21.6% |
| CCO | Capital&Counties Prop pl | 500 | 5522 | 5210 | -5.65% | R26 050,00 | 2.16% |
| SDO | Stadio Holdings Ltd | 35000 | 686 | 730 | 6.41% | R255 500,00 | 21.22% |
| SSK | Stefanuti Stck Hldgs Ltd | 20000 | 310 | 225 | -27.42% | R45 000,00 | 3.74% |
Total worth after tax: R1 193 777,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 11:02:46 | LON | Lonmin plc | 3508 | 2839 | R99 990,49 | |
| 2017-02-01 11:47:21 | AGL | ANGLO AMERICAN PLC | 150 | 23406 | R35 249,44 | |
| 2017-02-01 11:49:01 | DRD | DRD Gold Ltd | 8500 | 757 | R64 602,38 | |
| 2017-03-02 10:30:13 | DCP | Dis-chem Pharmacies Limited | 2500 | 2381 | R59 763,10 | |
| 2017-03-02 10:33:14 | MTN | MTN GROUP LTD | 250 | 12764 | R32 037,64 | |
| 2017-04-04 22:50:54 | STXRES | SATRIX RESI PORTFOLIO | 3164 | 3435 | R109 118,13 | |
| 2017-05-12 10:43:14 | CCO | Capital&Counties Prop pl | 500 | 5522 | R27 730,00 | |
| 2017-05-12 10:44:01 | BAT | Brait SE | 350 | 8730 | R30 677,22 | |
| 2017-05-12 10:44:58 | CMH | COMBINED MOTOR HLDGS LTD | 800 | 2300 | R18 520,00 | |
| 2017-05-12 10:45:26 | MEI | Mediclinic Internat Ltd | 150 | 14550 | R21 945,00 | |
| 2017-06-09 15:00:40 | DCP | Dis-chem Pharmacies Limited | -2500 | 2844 | -R70 980,00 | |
| 2017-06-09 15:02:42 | CMH | COMBINED MOTOR HLDGS LTD | -800 | 2250 | -R17 880,00 | |
| 2017-06-14 07:33:38 | NPN | NASPERS LTD -N- | 49 | 258481 | R127 162,31 | |
| 2017-06-14 07:34:53 | ASHT40 | Ashburton Top 40 ETF | 1366 | 4555 | R62 470,19 | |
| 2017-06-28 11:02:06 | DRD | DRD Gold Ltd | -8500 | 441 | -R37 365,00 | |
| 2017-06-28 11:02:32 | AGL | ANGLO AMERICAN PLC | -150 | 16709 | -R24 943,50 | |
| 2017-06-28 14:34:49 | CPI | CAPITEC BANK HLDGS LTD | 77 | 80000 | R61 846,40 | |
| 2017-07-06 11:06:33 | ADI | Adaptit Holdings Limited | 5000 | 991 | R49 748,20 | |
| 2017-07-06 11:07:47 | SYGWD | DB X-TRACKERS COL IN WLD | 1981 | 2548 | R50 677,78 | |
| 2017-07-11 15:35:08 | LON | Lonmin plc | -3508 | 1105 | -R38 643,40 | |
| 2017-07-11 15:36:07 | ASHT40 | Ashburton Top 40 ETF | -1366 | 4646 | -R63 344,36 | |
| 2017-07-11 15:36:38 | SYGWD | DB X-TRACKERS COL IN WLD | -1981 | 2572 | -R50 831,32 | |
| 2017-07-11 15:39:07 | CPI | CAPITEC BANK HLDGS LTD | 192 | 78922 | R152 136,36 | |
| 2017-08-01 15:50:56 | ADI | Adaptit Holdings Limited | -5000 | 997 | -R49 730,00 | |
| 2017-08-01 15:51:51 | DCP | Dis-chem Pharmacies Limited | 5173 | 2890 | R150 097,70 | |
| 2017-08-01 15:52:52 | STXRES | SATRIX RESI PORTFOLIO | -3164 | 3531 | -R111 600,84 | |
| 2017-08-01 15:53:58 | NPN | NASPERS LTD -N- | 11 | 290434 | R32 075,53 | |
| 2017-08-01 15:56:01 | STXFIN | Satrix FINI Portfolio | 4985 | 1520 | R76 075,09 | |
| 2017-08-16 13:12:34 | STXFIN | Satrix FINI Portfolio | -4895 | 1563 | -R76 388,85 | |
| 2017-08-16 13:12:53 | STXFIN | Satrix FINI Portfolio | -90 | 1563 | -R1 286,70 | |
| 2017-08-21 14:26:38 | MTN | MTN GROUP LTD | -250 | 12590 | -R31 355,00 | |
| 2017-08-21 14:36:05 | BAT | Brait SE | -350 | 5895 | -R20 512,50 | |
| 2017-08-21 14:36:30 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 2464 | 5350 | R132 351,30 | |
| 2017-09-04 15:38:26 | KIO | KUMBA IRON ORE LTD | 100 | 21826 | R21 946,00 | |
| 2017-09-04 15:39:17 | FFA | Fortress Inc Fund Ltd A | 150 | 1731 | R2 716,50 | |
| 2017-09-04 15:39:53 | NT1 | NET 1 UEPS TECH INC | 100 | 12318 | R12 438,00 | |
| 2017-09-04 15:40:44 | FFA | Fortress Inc Fund Ltd A | 100 | 1731 | R1 851,00 | |
| 2017-09-11 11:21:58 | CPI | CAPITEC BANK HLDGS LTD | 66 | 90721 | R60 115,36 | |
| 2017-09-11 12:13:13 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -2464 | 5436 | -R133 823,04 | |
| 2017-09-11 12:13:46 | NPN | NASPERS LTD -N- | 45 | 293493 | R132 600,14 | |
| 2017-09-19 16:46:10 | DCP | Dis-chem Pharmacies Limited | -5173 | 2920 | -R150 931,60 | |
| 2017-09-19 16:46:47 | CPI | CAPITEC BANK HLDGS LTD | 171 | 88481 | R151 907,72 | |
| 2017-09-19 16:47:13 | NT1 | NET 1 UEPS TECH INC | -100 | 13000 | -R12 880,00 | |
| 2017-09-19 16:47:38 | FFA | Fortress Inc Fund Ltd A | -250 | 1697 | -R4 122,50 | |
| 2017-09-29 11:06:25 | KIO | KUMBA IRON ORE LTD | -100 | 21840 | -R21 720,00 | |
| 2017-09-29 11:06:55 | CPI | CAPITEC BANK HLDGS LTD | 45 | 85817 | R38 772,12 | |
| 2017-10-04 19:08:40 | COH | CURRO HOLDINGS LIMITED | 650 | 3534 | R23 091,00 | |
| 2017-10-04 19:11:11 | PIK | PIK N PAY STORES LTD | 650 | 5706 | R37 237,36 | |
| 2017-10-04 19:16:40 | GRT | GROWTHPOINT PROP LTD | 800 | 2455 | R19 760,00 | |
| 2017-10-12 09:17:41 | NPN | NASPERS LTD -N- | -55 | 319000 | -R175 330,00 | |
| 2017-10-12 09:18:04 | CPI | CAPITEC BANK HLDGS LTD | -250 | 92276 | -R230 570,00 | |
| 2017-10-12 09:18:27 | NPN | NASPERS LTD -N- | -50 | 319000 | -R159 380,00 | |
| 2017-10-12 09:18:38 | CPI | CAPITEC BANK HLDGS LTD | -301 | 92276 | -R277 630,76 | |
| 2017-10-12 09:18:57 | COH | CURRO HOLDINGS LIMITED | -650 | 3710 | -R23 995,00 | |
| 2017-10-12 09:19:09 | PIK | PIK N PAY STORES LTD | -650 | 5924 | -R38 386,00 | |
| 2017-10-12 09:19:20 | GRT | GROWTHPOINT PROP LTD | -800 | 2520 | -R20 040,00 | |
| 2017-10-16 16:01:23 | SDO | Stadio Holdings Ltd | 20000 | 643 | R129 114,40 | |
| 2017-10-16 16:05:40 | TSH | Tsogo Sun Holdings Ltd | 5000 | 2139 | R107 377,80 | |
| 2017-10-26 11:35:20 | SYGUS | DB X-TRACKERS COL IN USA | 5000 | 3427 | R172 035,40 | |
| 2017-10-26 11:37:41 | SSK | Stefanuti Stck Hldgs Ltd | 20000 | 310 | R62 248,00 | |
| 2017-10-27 14:36:35 | SDO | Stadio Holdings Ltd | 5000 | 600 | R30 120,00 | |
| 2017-10-27 14:37:16 | MEI | Mediclinic Internat Ltd | 4067 | 10993 | R448 873,65 | |
| 2017-10-27 14:39:10 | MEI | Mediclinic Internat Ltd | -3000 | 10993 | -R329 670,00 | |
| 2017-10-27 14:39:41 | SYGJP | Db x-trackers MSCI Japan | 5000 | 1315 | R66 013,00 | |
| 2017-10-27 14:40:05 | SYGWD | DB X-TRACKERS COL IN WLD | 5000 | 2870 | R144 074,00 | |
| 2017-11-13 10:58:07 | SYGUS | DB X-TRACKERS COL IN USA | -5000 | 3528 | -R176 280,00 | |
| 2017-11-13 10:58:30 | MEI | Mediclinic Internat Ltd | -1217 | 11388 | -R138 471,96 | |
| 2017-11-13 10:58:43 | SYGWD | DB X-TRACKERS COL IN WLD | -5000 | 2987 | -R149 230,00 | |
| 2017-11-13 10:58:57 | SYGJP | Db x-trackers MSCI Japan | -5000 | 1343 | -R67 030,00 | |
| 2017-11-13 10:59:40 | ASHT40 | Ashburton Top 40 ETF | 5000 | 5366 | R269 373,20 | |
| 2017-11-13 11:00:25 | SDO | Stadio Holdings Ltd | 10000 | 815 | R81 826,00 | |
| 2017-12-19 10:51:46 | TSH | Tsogo Sun Holdings Ltd | -5000 | 2453 | -R122 530,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | MTN | MTN GROUP LTD | 250 | 360.00 | R900,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 2500 | 5.88 | R147,00 |
| 2017-06-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 80.00 | R0,00 |
| 2017-08-01 | BAT | Brait SE | 350 | 62.52 | R218,82 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | FFA | Fortress Inc Fund Ltd A | 250 | 54.14 | R135,35 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 105 | 464.00 | R487,20 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 0 | 10.96 | R0,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-12-05 | PIK | PIK N PAY STORES LTD | 0 | 26.72 | R0,00 |
| 2017-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 48.80 | R0,00 |
| 2017-12-12 | TSH | Tsogo Sun Holdings Ltd | 5000 | 25.60 | R1 280,00 |