chowzen's current holdings are as follows:
Total dividends received: R2 942,61
Cash on hand (including dividends): R436 014,48 (48.67% of portfolio)
Total fees paid: R21 012,62
Net profit on share sales: -R281 817,95
Tax on profit (reflected on leaderboard): -R84 545,38
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ART | ARGENT INDUSTRIAL LTD | 3150 | 459 | 460 | 0.31% | R14 490,00 | 1.62% |
| ASHMID | Ashburton Mid Cap ETF | 12000 | 761 | 753 | -1.05% | R90 360,00 | 10.09% |
| ASHT40 | Ashburton Top 40 ETF | 2080 | 4395 | 4319 | -1.72% | R89 835,20 | 10.03% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3260 | 2840 | 2788 | -1.83% | R90 888,80 | 10.14% |
| STXRAF | Satrix RAFI 40 Portfolio | 7350 | 1253 | 1205 | -3.83% | R88 567,50 | 9.89% |
| STXRES | SATRIX RESI PORTFOLIO | 2661 | 3352 | 3223 | -3.85% | R85 764,03 | 9.57% |
Total worth after tax: R980 465,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-31 13:20:35 | STX40 | Satrix 40 Portfolio | 2500 | 4866 | R122 136,60 | |
| 2016-05-31 13:21:42 | NPN | NASPERS LTD -N- | 50 | 230829 | R115 876,16 | |
| 2016-05-31 13:22:02 | NPN | NASPERS LTD -N- | -25 | 230829 | -R57 587,25 | |
| 2016-05-31 13:23:25 | MEI | Mediclinic Internat Ltd | 150 | 20095 | R30 263,07 | |
| 2016-05-31 13:24:46 | NTC | NETCARE LIMITED | 150 | 3348 | R5 142,00 | |
| 2016-05-31 13:25:27 | SPP | THE SPAR GROUP LTD | 500 | 20675 | R103 788,50 | |
| 2016-05-31 13:26:21 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 500 | 2860 | R14 420,00 | |
| 2016-05-31 13:28:13 | HAR | Harmony GM Co Ltd | 1000 | 4650 | R46 686,00 | |
| 2016-05-31 13:29:46 | RAFIND | eRAFI SA INDUSTRIAL 25 | 750 | 7237 | R54 494,61 | |
| 2016-06-01 20:08:31 | HAR | Harmony GM Co Ltd | 1500 | 4850 | R73 041,00 | |
| 2016-06-01 20:09:20 | RAFFIN | eRAFI SA FINANCIAL 15 | 1500 | 4722 | R71 113,32 | |
| 2016-06-01 20:11:10 | MRP | MR PRICE GROUP LTD | 100 | 19895 | R20 015,00 | |
| 2016-06-07 15:37:38 | LON | Lonmin plc | 25 | 4029 | R1 127,25 | |
| 2016-06-07 15:39:31 | MSM | MASSMART HOLDINGS LTD | 6 | 12844 | R890,64 | |
| 2016-06-07 15:40:44 | SPP | THE SPAR GROUP LTD | -250 | 21140 | -R52 730,00 | |
| 2016-06-07 15:41:11 | MSM | MASSMART HOLDINGS LTD | 406 | 12844 | R52 355,23 | |
| 2016-06-07 15:42:45 | MEI | Mediclinic Internat Ltd | -150 | 19660 | -R29 370,00 | |
| 2016-06-07 15:43:01 | NTC | NETCARE LIMITED | -150 | 3370 | -R4 935,00 | |
| 2016-06-07 15:43:15 | RAFIND | eRAFI SA INDUSTRIAL 25 | -750 | 7107 | -R53 182,50 | |
| 2016-06-07 15:43:33 | RAFFIN | eRAFI SA FINANCIAL 15 | -1500 | 4711 | -R70 545,00 | |
| 2016-06-07 15:44:26 | RAFRES | eRAFI SA RESOURCE 20 | 1500 | 4697 | R70 736,82 | |
| 2016-06-07 15:44:57 | STXRES | SATRIX RESI PORTFOLIO | 1500 | 3220 | R48 493,20 | |
| 2016-07-14 09:32:44 | STXRAF | Satrix RAFI 40 Portfolio | 1000 | 1214 | R12 260,00 | |
| 2016-09-20 14:34:14 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -500 | 2835 | -R14 055,00 | |
| 2016-09-20 14:34:31 | MRP | MR PRICE GROUP LTD | -100 | 15100 | -R14 980,00 | |
| 2016-09-20 14:34:44 | MSM | MASSMART HOLDINGS LTD | -412 | 12248 | -R50 341,76 | |
| 2016-09-20 14:34:57 | SPP | THE SPAR GROUP LTD | -250 | 18984 | -R47 340,00 | |
| 2016-09-20 14:35:10 | STX40 | Satrix 40 Portfolio | -2500 | 4539 | -R113 355,00 | |
| 2016-09-20 14:35:42 | AEG | Aveng Group Limited | 83000 | 680 | R566 657,60 | |
| 2016-09-20 14:36:01 | LON | Lonmin plc | -25 | 3380 | -R725,00 | |
| 2016-09-21 12:39:38 | ART | ARGENT INDUSTRIAL LTD | 50 | 430 | R335,00 | |
| 2016-09-21 12:40:45 | ART | ARGENT INDUSTRIAL LTD | 100 | 430 | R550,00 | |
| 2016-10-12 15:17:40 | ACL | ArcelorMittal SA Limited | 5000 | 1243 | R62 398,60 | |
| 2016-11-04 15:48:12 | AEG | Aveng Group Limited | -83000 | 651 | -R540 210,00 | |
| 2016-11-04 15:48:42 | ACL | ArcelorMittal SA Limited | -5000 | 1175 | -R58 630,00 | |
| 2016-11-04 15:48:56 | NPN | NASPERS LTD -N- | -25 | 214821 | -R53 585,25 | |
| 2016-11-04 15:49:20 | RAFRES | eRAFI SA RESOURCE 20 | -1500 | 4295 | -R64 305,00 | |
| 2016-11-04 15:52:04 | LON | Lonmin plc | 5000 | 3573 | R179 364,60 | |
| 2016-11-04 15:52:37 | STXRAF | Satrix RAFI 40 Portfolio | -1000 | 1165 | -R11 530,00 | |
| 2016-11-04 15:53:41 | GFI | GOLD FIELDS LTD | 2000 | 5714 | R114 737,12 | |
| 2016-11-04 15:54:01 | ANG | ANGLOGOLD ASHANTI LTD | 1500 | 19553 | R294 468,18 | |
| 2016-11-04 15:54:42 | ASHT40 | Ashburton Top 40 ETF | 1500 | 4355 | R65 586,30 | |
| 2016-11-04 15:54:59 | ANG | ANGLOGOLD ASHANTI LTD | -1500 | 19553 | -R293 175,00 | |
| 2016-11-04 15:55:19 | AMS | Anglo American Plat Ltd | 1500 | 32941 | R496 091,46 | |
| 2016-12-12 13:16:35 | HAR | Harmony GM Co Ltd | -2500 | 2724 | -R67 980,00 | |
| 2016-12-12 13:16:49 | AMS | Anglo American Plat Ltd | -1500 | 27611 | -R414 045,00 | |
| 2016-12-12 13:17:03 | GFI | GOLD FIELDS LTD | -2000 | 3951 | -R78 900,00 | |
| 2016-12-12 13:17:22 | LON | Lonmin plc | -5000 | 2416 | -R120 680,00 | |
| 2016-12-12 13:19:41 | STXRES | SATRIX RESI PORTFOLIO | 2000 | 3451 | R69 296,08 | |
| 2016-12-12 13:24:26 | STXRAF | Satrix RAFI 40 Portfolio | 3500 | 1253 | R44 030,42 | |
| 2016-12-12 13:25:45 | ASHMID | Ashburton Mid Cap ETF | 2500 | 761 | R19 145,00 | |
| 2016-12-12 13:26:36 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 2000 | 2840 | R57 027,20 | |
| 2016-12-12 13:27:01 | STXRES | SATRIX RESI PORTFOLIO | -500 | 3451 | -R17 135,00 | |
| 2016-12-12 13:27:10 | STXRES | SATRIX RESI PORTFOLIO | -150 | 3451 | -R5 056,50 | |
| 2016-12-12 13:27:18 | STXRES | SATRIX RESI PORTFOLIO | -80 | 3451 | -R2 640,80 | |
| 2016-12-12 13:27:28 | STXRES | SATRIX RESI PORTFOLIO | -100 | 3451 | -R3 331,00 | |
| 2016-12-12 13:27:35 | STXRES | SATRIX RESI PORTFOLIO | -1 | 3451 | R85,49 | |
| 2016-12-12 13:27:43 | STXRES | SATRIX RESI PORTFOLIO | -8 | 3451 | -R156,08 | |
| 2016-12-12 13:28:22 | STXRAF | Satrix RAFI 40 Portfolio | 4000 | 1253 | R50 320,48 | |
| 2016-12-12 13:28:33 | STXRAF | Satrix RAFI 40 Portfolio | -50 | 1253 | -R506,50 | |
| 2016-12-12 13:28:41 | STXRAF | Satrix RAFI 40 Portfolio | -100 | 1253 | -R1 133,00 | |
| 2016-12-12 13:29:38 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1000 | 2840 | R28 520,00 | |
| 2016-12-12 13:31:39 | ASHMID | Ashburton Mid Cap ETF | 9000 | 761 | R68 763,96 | |
| 2016-12-12 13:32:12 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 100 | 2840 | R2 960,00 | |
| 2016-12-12 13:33:19 | ASHMID | Ashburton Mid Cap ETF | 500 | 761 | R3 925,00 | |
| 2016-12-12 13:33:57 | ASHT40 | Ashburton Top 40 ETF | 600 | 4482 | R27 012,00 | |
| 2016-12-12 13:34:10 | ASHT40 | Ashburton Top 40 ETF | -100 | 4482 | -R4 362,00 | |
| 2016-12-12 13:35:15 | ASHT40 | Ashburton Top 40 ETF | 80 | 4482 | R3 705,60 | |
| 2016-12-12 13:35:37 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 160 | 2840 | R4 664,00 | |
| 2016-12-12 13:36:13 | ART | ARGENT INDUSTRIAL LTD | 1000 | 460 | R4 720,00 | |
| 2016-12-12 13:37:14 | ART | ARGENT INDUSTRIAL LTD | 2000 | 460 | R9 320,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 500 | 216.75 | R1 083,75 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 100 | 356.15 | R356,15 |
| 2016-06-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 500 | 14.04 | R70,20 |
| 2016-07-01 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 25 | 442.00 | R110,50 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 2500 | 42.50 | R1 062,50 |
| 2016-09-13 | MSM | MASSMART HOLDINGS LTD | 412 | 62.99 | R259,52 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |