Idiosyncratic's current holdings are as follows:
Total dividends received: R2 446,76
Cash on hand (including dividends): R1 102 454,99 (91.92% of portfolio)
Total fees paid: R1 020,94
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 1000 | 1567 | 615 | -60.75% | R6 150,00 | 0.51% |
| DCP | Dis-chem Pharmacies Limited | 947 | 2232 | 3660 | 63.98% | R34 660,20 | 2.89% |
| MTN | MTN GROUP LTD | 200 | 13299 | 13065 | -1.76% | R26 130,00 | 2.18% |
| SGL | Sibanye Gold Limited | 250 | 2685 | 1479 | -44.92% | R3 697,50 | 0.31% |
| SNH | Steinhoff Int Hldgs Ltd | 15 | 6796 | 468 | -93.11% | R70,20 | 0.01% |
| SOL | Sasol Limited | 25 | 40411 | 41887 | 3.65% | R10 471,75 | 0.87% |
| WHL | WOOLWORTHS HOLDINGS LTD | 250 | 6918 | 6293 | -9.03% | R15 732,50 | 1.31% |
Total worth after tax: R1 199 367,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 13:45:41 | ADI | Adaptit Holdings Limited | 6000 | 1567 | R94 396,08 | |
| 2017-01-09 13:48:20 | ADI | Adaptit Holdings Limited | -5000 | 1567 | -R78 230,00 | |
| 2017-01-09 13:50:29 | MTN | MTN GROUP LTD | 200 | 13299 | R26 718,00 | |
| 2017-01-09 13:51:02 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 6918 | R17 415,00 | |
| 2017-01-09 13:51:16 | SOL | Sasol Limited | 25 | 40411 | R10 222,75 | |
| 2017-01-09 13:51:22 | SNH | Steinhoff Int Hldgs Ltd | 15 | 6796 | R1 139,40 | |
| 2017-01-09 13:51:31 | SGL | Sibanye Gold Limited | 250 | 2685 | R6 832,50 | |
| 2017-01-09 13:52:51 | DCP | Dis-chem Pharmacies Limited | 947 | 2232 | R21 257,04 |
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 | 250 | 113.05 | R282,62 |
| 2017-03-14 | SOL | Sasol Limited | 25 | 384.00 | R96,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 15 | 32.98 | R4,95 |
| 2017-03-20 | MTN | MTN GROUP LTD | 200 | 360.00 | R720,00 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 250 | 48.00 | R120,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 947 | 5.88 | R55,68 |
| 2017-08-22 | MTN | MTN GROUP LTD | 200 | 200.00 | R400,00 |
| 2017-09-05 | SOL | Sasol Limited | 25 | 624.00 | R156,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 144.00 | R360,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 1000 | 10.96 | R109,60 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 947 | 14.98 | R141,86 |