Chequitta's current holdings are as follows:
Total dividends received: R7 770,04
Cash on hand (including dividends): R2 126,78 (0.18% of portfolio)
Total fees paid: R7 735,00
Net profit on share sales: -R10 368,05
Tax on profit (reflected on leaderboard): -R3 110,41
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 200 | 7647 | 4026 | -47.35% | R8 052,00 | 0.7% |
| BLU | BLUE LABEL TELECOMS LTD | 4150 | 1740 | 1450 | -16.64% | R60 175,00 | 5.2% |
| BTI | British American Tob plc | 100 | 90457 | 86034 | -4.89% | R86 034,00 | 7.43% |
| CPI | CAPITEC BANK HLDGS LTD | 44 | 69512 | 105052 | 51.13% | R46 222,88 | 3.99% |
| EXX | EXXARO RESOURCES LTD | 300 | 11473 | 15738 | 37.17% | R47 214,00 | 4.08% |
| HAR | Harmony GM Co Ltd | 1200 | 3610 | 2224 | -38.39% | R26 688,00 | 2.3% |
| MEI | Mediclinic Internat Ltd | 200 | 14189 | 10582 | -25.42% | R21 164,00 | 1.83% |
| NPN | NASPERS LTD -N- | 190 | 346094 | 345142 | -0.27% | R655 769,80 | 56.63% |
| SHP | Shoprite Holdings Ltd | 1000 | 21469 | 20450 | -4.75% | R204 500,00 | 17.66% |
Total worth after tax: R1 161 056,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 12:01:53 | CSEW40 | CoreShares Equally Weighted top 40 | 1030 | 4875 | R50 413,35 | |
| 2017-02-02 15:17:44 | LBH | Liberty Holdings Ltd | 135 | 11110 | R15 118,50 | |
| 2017-02-02 15:18:48 | CPI | CAPITEC BANK HLDGS LTD | 44 | 69512 | R30 707,62 | |
| 2017-02-02 15:29:13 | SGL | Sibanye Gold Limited | 500 | 3158 | R15 910,00 | |
| 2017-02-02 15:36:48 | HAR | Harmony GM Co Ltd | 1200 | 3610 | R43 493,28 | |
| 2017-02-07 16:09:06 | BAT | Brait SE | 200 | 7647 | R15 414,00 | |
| 2017-02-07 16:10:18 | NED | NEDBANK GROUP LTD | 50 | 23014 | R11 627,00 | |
| 2017-02-08 10:48:20 | MTN | MTN GROUP LTD | 80 | 11404 | R9 243,20 | |
| 2017-03-01 16:30:44 | BLU | BLUE LABEL TELECOMS LTD | 2150 | 1860 | R40 149,96 | |
| 2017-03-20 15:53:34 | SUI | SUN INTERNATIONAL LTD | 500 | 7495 | R37 624,90 | |
| 2017-03-24 14:07:50 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1731 | R17 430,00 | |
| 2017-03-28 11:43:55 | CSEW40 | CoreShares Equally Weighted top 40 | -700 | 4930 | -R34 390,00 | |
| 2017-03-28 11:44:34 | EXX | EXXARO RESOURCES LTD | 300 | 11473 | R34 556,68 | |
| 2017-04-03 14:09:59 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6981 | R35 044,62 | |
| 2017-04-05 09:42:36 | SGL | Sibanye Gold Limited | -500 | 3290 | -R16 330,00 | |
| 2017-04-24 15:28:50 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 1610 | R32 328,80 | |
| 2017-04-25 11:48:09 | NED | NEDBANK GROUP LTD | 200 | 22181 | R44 539,45 | |
| 2017-05-09 09:00:34 | SHP | Shoprite Holdings Ltd | 200 | 19979 | R40 117,83 | |
| 2017-05-09 09:01:33 | MEI | Mediclinic Internat Ltd | 200 | 14189 | R28 498,00 | |
| 2017-05-09 10:11:03 | TON | TONGAAT HULETT LTD | 200 | 11631 | R23 382,00 | |
| 2017-05-26 14:16:27 | LBH | Liberty Holdings Ltd | -135 | 11207 | -R15 009,45 | |
| 2017-06-06 17:32:03 | CGR | Calgro M3 Hldgs Ltd | -1000 | 1750 | -R17 380,00 | |
| 2017-06-09 12:54:50 | TON | TONGAAT HULETT LTD | -200 | 11976 | -R23 832,00 | |
| 2017-06-27 13:06:53 | BTI | British American Tob plc | 100 | 90457 | R90 818,83 | |
| 2017-06-27 13:08:07 | NPN | NASPERS LTD -N- | 35 | 263074 | R92 444,20 | |
| 2017-07-12 13:38:01 | MTN | MTN GROUP LTD | -80 | 11819 | -R9 335,20 | |
| 2017-07-18 11:20:51 | SHP | Shoprite Holdings Ltd | -200 | 20658 | -R41 196,00 | |
| 2017-07-18 11:21:08 | CSEW40 | CoreShares Equally Weighted top 40 | -330 | 4900 | -R16 050,00 | |
| 2017-08-22 14:27:23 | COH | CURRO HOLDINGS LIMITED | 2000 | 3985 | R80 018,80 | |
| 2017-11-29 10:44:35 | WHL | WOOLWORTHS HOLDINGS LTD | -500 | 5850 | -R29 130,00 | |
| 2017-11-29 10:44:45 | SUI | SUN INTERNATIONAL LTD | -500 | 5350 | -R26 630,00 | |
| 2017-11-29 10:44:56 | NED | NEDBANK GROUP LTD | -250 | 22525 | -R56 192,50 | |
| 2017-11-29 12:44:18 | COH | CURRO HOLDINGS LIMITED | -2000 | 4072 | -R81 320,00 | |
| 2017-12-08 13:51:54 | SHP | Shoprite Holdings Ltd | 1000 | 21469 | R215 548,76 | |
| 2017-12-08 13:54:46 | NPN | NASPERS LTD -N- | 155 | 364840 | R567 764,01 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 1200 | 40.00 | R480,00 |
| 2017-03-20 | MTN | MTN GROUP LTD | 80 | 360.00 | R288,00 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 500 | 48.00 | R240,00 |
| 2017-04-04 | LBH | Liberty Holdings Ltd | 135 | 332.00 | R448,20 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 50 | 504.00 | R252,00 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 300 | 328.00 | R984,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 44 | 640.00 | R281,60 |
| 2017-06-20 | TON | TONGAAT HULETT LTD | 0 | 160.00 | R0,00 |
| 2017-08-01 | BAT | Brait SE | 200 | 62.52 | R125,04 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-08-29 | LBH | Liberty Holdings Ltd | 0 | 220.80 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 250 | 488.00 | R1 220,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 0 | 259.20 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 35 | 464.00 | R162,40 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 300 | 240.00 | R720,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 4150 | 32.00 | R1 328,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 144.00 | R720,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 1200 | 28.00 | R336,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 44 | 420.00 | R184,80 |