Thor187's current holdings are as follows:
Total dividends received: R9 475,42
Cash on hand (including dividends): R256,25 (0.02% of portfolio)
Total fees paid: R17 140,57
Net profit on share sales: -R69 447,69
Tax on profit (reflected on leaderboard): -R20 834,31
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MRP | MR PRICE GROUP LTD | 3888 | 15786 | 15220 | -3.58% | R591 753,60 | 54.77% |
| PTXTEN | PropTrax TEN | 7853 | 2124 | 2020 | -4.9% | R158 630,60 | 14.68% |
| TAS | Taste Hldgs Ltd | 173551 | 197 | 190 | -3.66% | R329 746,90 | 30.52% |
Total worth after tax: R1 101 221,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-08 16:08:11 | TAS | Taste Hldgs Ltd | 10000 | 222 | R22 320,00 | |
| 2016-06-08 16:09:48 | PTXTEN | PropTrax TEN | 10000 | 2165 | R217 366,00 | |
| 2016-06-08 16:14:12 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 10000 | 2875 | R288 650,00 | |
| 2016-06-08 16:15:42 | CPI | CAPITEC BANK HLDGS LTD | 123 | 57608 | R71 141,27 | |
| 2016-06-27 09:50:58 | PTXTEN | PropTrax TEN | -10000 | 2073 | -R207 180,00 | |
| 2016-06-27 09:51:17 | CCO | Capital&Counties Prop pl | 3368 | 5980 | R202 212,03 | |
| 2016-06-27 10:56:29 | TAS | Taste Hldgs Ltd | -10000 | 248 | -R24 680,00 | |
| 2016-06-27 10:57:37 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -5000 | 2772 | -R138 480,00 | |
| 2016-06-27 10:58:12 | PPC | PPC Limited | 21017 | 787 | R166 065,41 | |
| 2016-06-27 12:13:28 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -5000 | 2772 | -R138 480,00 | |
| 2016-06-27 12:13:48 | TAS | Taste Hldgs Ltd | 61392 | 225 | R138 684,53 | |
| 2016-06-30 14:42:55 | CPI | CAPITEC BANK HLDGS LTD | -123 | 59889 | -R73 543,47 | |
| 2016-06-30 14:44:36 | CCO | Capital&Counties Prop pl | 1240 | 5862 | R72 979,56 | |
| 2016-06-30 14:45:45 | PPC | PPC Limited | -21017 | 799 | -R167 805,83 | |
| 2016-06-30 14:47:00 | PTXTEN | PropTrax TEN | 7853 | 2124 | R167 464,91 | |
| 2016-07-05 11:57:53 | CCO | Capital&Counties Prop pl | 1901 | 5160 | R98 483,97 | |
| 2016-08-01 10:31:05 | CCO | Capital&Counties Prop pl | 798 | 5298 | R42 447,15 | |
| 2016-08-01 10:33:11 | CCO | Capital&Counties Prop pl | 1110 | 5298 | R59 043,03 | |
| 2016-09-01 16:03:03 | MRP | MR PRICE GROUP LTD | 603 | 16720 | R101 224,89 | |
| 2016-10-10 10:48:26 | TAS | Taste Hldgs Ltd | 55460 | 180 | R100 227,31 | |
| 2016-10-10 10:48:51 | CCO | Capital&Counties Prop pl | -8419 | 4538 | -R381 934,22 | |
| 2016-10-10 10:49:13 | RLF | Rolfes Technology Hldgs | 92932 | 409 | R381 612,25 | |
| 2016-11-02 13:12:27 | TAS | Taste Hldgs Ltd | 56699 | 184 | R104 743,46 | |
| 2016-12-12 14:31:24 | RLF | Rolfes Technology Hldgs | -92932 | 445 | -R413 427,40 | |
| 2016-12-12 14:31:57 | MRP | MR PRICE GROUP LTD | 3285 | 15614 | R514 971,58 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 10000 | 14.04 | R1 404,00 |
| 2016-09-28 | PTXTEN | PropTrax TEN | 7853 | 27.53 | R2 161,93 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 92932 | 5.10 | R4 739,53 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 603 | 193.97 | R1 169,64 |