fepretorius's current holdings are as follows:
Total dividends received: R10 644,69
Cash on hand (including dividends): R100 199,04 (8.23% of portfolio)
Total fees paid: R4 776,75
Net profit on share sales: -R19 179,10
Tax on profit (reflected on leaderboard): -R5 753,73
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 1692 | 4909 | 5201 | 5.95% | R88 000,92 | 7.23% |
| BGA | Barclays Africa Group Limited | 821 | 14101 | 17200 | 21.98% | R141 212,00 | 11.6% |
| BVT | Bidvest Ltd | 140 | 16569 | 21300 | 28.55% | R29 820,00 | 2.45% |
| CPI | CAPITEC BANK HLDGS LTD | 102 | 82486 | 105052 | 27.36% | R107 153,04 | 8.81% |
| DSY | Discovery Ltd | 615 | 16334 | 18148 | 11.11% | R111 610,20 | 9.17% |
| NPN | NASPERS LTD -N- | 47 | 276210 | 345142 | 24.96% | R162 216,74 | 13.33% |
| SHP | Shoprite Holdings Ltd | 351 | 19164 | 20450 | 6.71% | R71 779,50 | 5.9% |
| SNH | Steinhoff Int Hldgs Ltd | 929 | 6604 | 468 | -92.91% | R4 347,72 | 0.36% |
| SNV | Santova Logistics Ltd | 38629 | 341 | 290 | -15.07% | R112 024,10 | 9.21% |
| SOL | Sasol Limited | 420 | 38935 | 41887 | 7.58% | R175 925,40 | 14.46% |
| SYGUS | DB X-TRACKERS COL IN USA | 500 | 2899 | 3246 | 11.97% | R16 230,00 | 1.33% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1531 | 7168 | 6293 | -12.2% | R96 345,83 | 7.92% |
Total worth after tax: R1 222 618,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-13 09:57:18 | SOL | Sasol Limited | 70 | 42100 | R29 590,00 | |
| 2017-01-13 09:58:09 | SNH | Steinhoff Int Hldgs Ltd | 330 | 6956 | R23 074,80 | |
| 2017-01-13 09:58:51 | SHP | Shoprite Holdings Ltd | 130 | 17186 | R22 461,80 | |
| 2017-01-13 09:59:53 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 6650 | R10 095,00 | |
| 2017-01-13 10:03:06 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 2899 | R14 615,00 | |
| 2017-02-08 09:53:50 | SOL | Sasol Limited | 259 | 38468 | R100 030,65 | |
| 2017-03-06 09:30:51 | WHL | WOOLWORTHS HOLDINGS LTD | 1381 | 7224 | R100 162,49 | |
| 2017-04-03 10:55:11 | CPI | CAPITEC BANK HLDGS LTD | 40 | 75541 | R30 337,27 | |
| 2017-04-03 10:57:57 | SNH | Steinhoff Int Hldgs Ltd | 599 | 6410 | R38 549,48 | |
| 2017-04-03 10:58:34 | SYG | Sygnia Limited | 2290 | 1499 | R34 464,41 | |
| 2017-05-02 12:47:32 | BSR | Basil Read Holdings Ltd | 15000 | 200 | R30 120,00 | |
| 2017-05-02 12:48:42 | BVT | Bidvest Ltd | 140 | 16569 | R23 316,60 | |
| 2017-05-02 12:49:20 | NPN | NASPERS LTD -N- | 17 | 256998 | R43 864,42 | |
| 2017-06-05 11:17:38 | SNV | Santova Logistics Ltd | 10000 | 317 | R31 826,80 | |
| 2017-06-05 11:19:37 | NPN | NASPERS LTD -N- | 13 | 265634 | R34 670,55 | |
| 2017-06-05 11:20:40 | SOL | Sasol Limited | 91 | 37829 | R34 562,09 | |
| 2017-06-06 11:57:12 | SYG | Sygnia Limited | -2290 | 1120 | -R25 528,00 | |
| 2017-06-06 11:57:25 | BSR | Basil Read Holdings Ltd | -15000 | 130 | -R19 380,00 | |
| 2017-06-06 11:58:17 | SHP | Shoprite Holdings Ltd | 221 | 20327 | R45 102,36 | |
| 2017-07-05 09:14:12 | SNV | Santova Logistics Ltd | 28629 | 350 | R100 602,31 | |
| 2017-08-02 09:02:10 | ASHT40 | Ashburton Top 40 ETF | 1692 | 4909 | R83 392,52 | |
| 2017-09-07 09:44:52 | BGA | Barclays Africa Group Limited | 821 | 14101 | R116 232,29 | |
| 2017-10-03 10:30:43 | NPN | NASPERS LTD -N- | 17 | 303509 | R51 802,92 | |
| 2017-10-03 10:31:22 | CPI | CAPITEC BANK HLDGS LTD | 62 | 86967 | R54 135,22 | |
| 2017-11-29 09:42:18 | DSY | Discovery Ltd | 615 | 16334 | R100 855,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1531 | 113.05 | R1 730,80 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 130 | 144.00 | R187,20 |
| 2017-03-14 | SOL | Sasol Limited | 329 | 384.00 | R1 263,36 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 330 | 32.98 | R108,83 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 40 | 640.00 | R256,00 |
| 2017-06-12 | SYG | Sygnia Limited | 0 | 20.00 | R0,00 |
| 2017-06-27 | SNV | Santova Logistics Ltd | 10000 | 5.00 | R500,00 |
| 2017-09-05 | SOL | Sasol Limited | 420 | 624.00 | R2 620,80 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 351 | 259.20 | R909,79 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 30 | 464.00 | R139,20 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1531 | 144.00 | R2 204,64 |
| 2017-09-19 | BVT | Bidvest Ltd | 140 | 211.20 | R295,68 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 102 | 420.00 | R428,40 |
| 2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |