trade001's current holdings are as follows:
Total dividends received: R44 740,01
Cash on hand (including dividends): R102,35 (0.01% of portfolio)
Total fees paid: R18 855,39
Net profit on share sales: -R1 952,64
Tax on profit (reflected on leaderboard): -R585,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CMH | COMBINED MOTOR HLDGS LTD | 7000 | 2150 | 2507 | 16.6% | R175 490,00 | 12.95% |
| DSY | Discovery Ltd | 1306 | 14822 | 18148 | 22.44% | R237 012,88 | 17.49% |
| NPN | NASPERS LTD -N- | 273 | 322889 | 345142 | 6.89% | R942 237,66 | 69.55% |
Total worth after tax: R1 355 428,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 12:29:17 | MTN | MTN GROUP LTD | 400 | 12900 | R51 806,40 | |
| 2017-01-05 09:39:51 | KIO | KUMBA IRON ORE LTD | 282 | 16989 | R48 100,62 | |
| 2017-01-17 09:53:35 | KIO | KUMBA IRON ORE LTD | -282 | 16702 | -R46 979,64 | |
| 2017-01-17 09:58:32 | TRE | TRENCOR LTD | 1423 | 3290 | R47 003,97 | |
| 2017-01-18 09:34:11 | MTN | MTN GROUP LTD | -400 | 12847 | -R51 268,00 | |
| 2017-01-18 10:42:36 | AMS | Anglo American Plat Ltd | 163 | 30861 | R50 504,64 | |
| 2017-01-24 16:08:53 | AMS | Anglo American Plat Ltd | 1 | 35697 | R476,97 | |
| 2017-01-30 14:41:21 | AMS | Anglo American Plat Ltd | -164 | 34697 | -R56 783,08 | |
| 2017-01-30 15:03:52 | TWR | Tower Property Fund Ltd | 6845 | 825 | R56 697,14 | |
| 2017-02-01 09:56:39 | AGL | ANGLO AMERICAN PLC | 426 | 23370 | R99 954,42 | |
| 2017-02-03 08:32:15 | AGL | ANGLO AMERICAN PLC | -426 | 22700 | -R96 582,00 | |
| 2017-02-03 08:34:26 | ANG | ANGLOGOLD ASHANTI LTD | 560 | 17523 | R98 521,32 | |
| 2017-02-16 09:16:15 | TWR | Tower Property Fund Ltd | -6845 | 820 | -R56 009,00 | |
| 2017-02-22 15:17:58 | EMI | EMIRA PROPERTY FUND | 3992 | 1464 | R58 676,65 | |
| 2017-02-23 09:21:28 | ANG | ANGLOGOLD ASHANTI LTD | -560 | 15219 | -R85 106,40 | |
| 2017-02-23 09:27:44 | EMI | EMIRA PROPERTY FUND | 5772 | 1465 | R84 898,04 | |
| 2017-03-01 08:38:24 | EMI | EMIRA PROPERTY FUND | 6775 | 1470 | R99 990,87 | |
| 2017-03-06 11:56:34 | TRE | TRENCOR LTD | -1423 | 3990 | -R56 657,70 | |
| 2017-03-09 11:39:03 | EMI | EMIRA PROPERTY FUND | -16539 | 1427 | -R235 891,53 | |
| 2017-03-09 11:40:50 | SAC | SA CORP REAL ESTATE FUND | 50429 | 575 | R291 126,62 | |
| 2017-03-13 11:51:26 | SAC | SA CORP REAL ESTATE FUND | 1600 | 574 | R9 304,00 | |
| 2017-03-24 15:54:04 | SAC | SA CORP REAL ESTATE FUND | -52029 | 571 | -R296 965,59 | |
| 2017-03-27 15:14:26 | TEX | Texton Property Fund Ltd | 34748 | 875 | R305 261,18 | |
| 2017-03-31 09:15:39 | TEX | Texton Property Fund Ltd | -34748 | 835 | -R290 025,80 | |
| 2017-03-31 09:35:19 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 14339 | R143 963,56 | |
| 2017-04-20 20:54:19 | ANG | ANGLOGOLD ASHANTI LTD | -1000 | 16445 | -R164 330,00 | |
| 2017-05-02 08:26:39 | CMH | COMBINED MOTOR HLDGS LTD | 7000 | 2150 | R151 102,00 | |
| 2017-05-25 14:05:13 | NPN | NASPERS LTD -N- | 100 | 279778 | R280 897,11 | |
| 2017-08-25 08:20:33 | MTN | MTN GROUP LTD | 1588 | 12604 | R200 952,13 | |
| 2017-08-25 08:22:59 | DSY | Discovery Ltd | 1306 | 14822 | R194 349,62 | |
| 2017-09-13 11:01:59 | MTN | MTN GROUP LTD | 809 | 12364 | R100 424,86 | |
| 2017-10-10 15:34:21 | NPN | NASPERS LTD -N- | 31 | 318001 | R98 974,63 | |
| 2017-10-12 08:07:07 | MTN | MTN GROUP LTD | 20 | 12564 | R2 632,80 | |
| 2017-11-01 13:18:08 | NPN | NASPERS LTD -N- | 28 | 347472 | R97 681,33 | |
| 2017-11-02 11:04:12 | MTN | MTN GROUP LTD | 17 | 12394 | R2 226,98 | |
| 2017-11-16 08:52:58 | MTN | MTN GROUP LTD | -2434 | 12541 | -R305 127,94 | |
| 2017-11-16 08:53:26 | NPN | NASPERS LTD -N- | 82 | 366142 | R301 437,39 | |
| 2017-12-19 09:26:02 | NPN | NASPERS LTD -N- | 32 | 330000 | R106 022,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-14 | TWR | Tower Property Fund Ltd | 6845 | 32.64 | R2 234,21 |
| 2017-03-07 | EMI | EMIRA PROPERTY FUND | 16539 | 58.59 | R9 690,20 |
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 104.00 | R0,00 |
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 52029 | 17.26 | R8 980,21 |
| 2017-03-28 | TEX | Texton Property Fund Ltd | 34748 | 38.36 | R13 329,33 |
| 2017-05-16 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-06-12 | CMH | COMBINED MOTOR HLDGS LTD | 7000 | 80.00 | R5 600,00 |
| 2017-08-15 | TWR | Tower Property Fund Ltd | 0 | 30.94 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 59.40 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 100 | 464.00 | R464,00 |
| 2017-09-19 | TEX | Texton Property Fund Ltd | 0 | 43.88 | R0,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 0 | 17.90 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 1306 | 78.40 | R1 023,90 |
| 2017-10-24 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 7000 | 48.80 | R3 416,00 |