Charlie01's current holdings are as follows:
Total dividends received: R12 763,97
Cash on hand (including dividends): R409 202,28 (29.57% of portfolio)
Total fees paid: R4 002,37
Net profit on share sales: -R223,97
Tax on profit (reflected on leaderboard): -R67,19
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5612 | 846 | 399 | -52.86% | R22 391,88 | 1.62% |
| BVT | Bidvest Ltd | 2998 | 16207 | 21300 | 31.42% | R638 574,00 | 46.15% |
| KIO | KUMBA IRON ORE LTD | 224 | 22172 | 37136 | 67.49% | R83 184,64 | 6.01% |
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 933 | 5281 | 5465 | 3.48% | R50 988,45 | 3.68% |
| SYGWD | DB X-TRACKERS COL IN WLD | 6631 | 2500 | 2705 | 8.18% | R179 368,55 | 12.96% |
Total worth after tax: R1 383 776,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-25 14:46:30 | ACG | Anchor Group Limited | 3380 | 870 | R29 526,00 | |
| 2017-01-25 14:48:02 | STXIND | Satrix INDI Portfolio | 370 | 6760 | R25 132,00 | |
| 2017-01-25 14:48:48 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7498 | R15 116,00 | |
| 2017-01-25 14:51:52 | NHM | NORTHAM PLATINUM LTD | 308 | 4865 | R15 104,20 | |
| 2017-01-25 14:53:18 | SYGWD | DB X-TRACKERS COL IN WLD | 600 | 2375 | R14 370,00 | |
| 2017-01-25 14:54:25 | WHL | WOOLWORTHS HOLDINGS LTD | 5 | 7498 | R494,90 | |
| 2017-01-25 14:57:12 | ACG | Anchor Group Limited | 2 | 875 | R137,50 | |
| 2017-02-01 08:56:50 | NHM | NORTHAM PLATINUM LTD | -308 | 5108 | -R15 612,64 | |
| 2017-02-01 08:58:02 | BVT | Bidvest Ltd | 315 | 15944 | R50 424,49 | |
| 2017-02-01 08:59:00 | STXIND | Satrix INDI Portfolio | 147 | 6720 | R9 998,40 | |
| 2017-02-01 09:01:49 | ACG | Anchor Group Limited | 230 | 860 | R2 098,00 | |
| 2017-02-01 09:02:49 | WHL | WOOLWORTHS HOLDINGS LTD | 203 | 7424 | R15 190,72 | |
| 2017-02-01 15:09:20 | ACG | Anchor Group Limited | 2000 | 805 | R16 220,00 | |
| 2017-02-01 15:09:52 | WHL | WOOLWORTHS HOLDINGS LTD | 290 | 7250 | R21 145,00 | |
| 2017-03-02 09:37:35 | BVT | Bidvest Ltd | 319 | 15708 | R50 308,95 | |
| 2017-03-02 09:38:40 | KIO | KUMBA IRON ORE LTD | 224 | 22172 | R49 863,94 | |
| 2017-03-14 07:00:49 | WHL | WOOLWORTHS HOLDINGS LTD | -698 | 7222 | -R50 289,56 | |
| 2017-03-14 07:00:59 | STXIND | Satrix INDI Portfolio | -517 | 6765 | -R34 855,05 | |
| 2017-03-14 07:01:56 | BVT | Bidvest Ltd | 523 | 16107 | R84 576,57 | |
| 2017-04-07 11:21:24 | BVT | Bidvest Ltd | 340 | 15115 | R51 596,56 | |
| 2017-04-18 19:45:14 | SYGWD | DB X-TRACKERS COL IN WLD | 2107 | 2452 | R51 870,29 | |
| 2017-05-05 11:30:17 | BVT | Bidvest Ltd | 300 | 16600 | R49 999,20 | |
| 2017-05-05 11:30:42 | SYGWD | DB X-TRACKERS COL IN WLD | 1924 | 2570 | R49 644,59 | |
| 2017-06-08 13:07:33 | BVT | Bidvest Ltd | 623 | 16133 | R100 910,62 | |
| 2017-07-17 08:30:47 | SYGWD | DB X-TRACKERS COL IN WLD | 2000 | 2522 | R50 641,76 | |
| 2017-07-17 08:33:14 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 933 | 5281 | R49 468,82 | |
| 2017-08-14 08:42:49 | BVT | Bidvest Ltd | 578 | 17236 | R100 022,58 |
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 | 698 | 113.05 | R789,09 |
| 2017-03-14 | BVT | Bidvest Ltd | 1157 | 181.60 | R2 101,11 |
| 2017-05-09 | ACG | Anchor Group Limited | 5612 | 12.00 | R673,44 |
| 2017-05-09 | ACG | Anchor Group Limited | 5612 | 0.12 | R6,73 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 224 | 1277.60 | R2 861,82 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 2998 | 211.20 | R6 331,78 |