Crabby's current holdings are as follows:
Total dividends received: R4 466,60
Cash on hand (including dividends): R1 498,21 (0.13% of portfolio)
Total fees paid: R12 000,56
Net profit on share sales: R48 989,65
Tax on profit (reflected on leaderboard): R14 696,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 71 | 37000 | 30800 | -16.76% | R21 868,00 | 1.96% |
| GLN | Glencore Xstrata plc | 16900 | 2645 | 2079 | -21.4% | R351 351,00 | 31.5% |
| INL | INVESTEC LTD | 20 | 11565 | 11298 | -2.31% | R2 259,60 | 0.2% |
| MMI | MMI Holdings Limited | 697 | 3002 | 2260 | -24.72% | R15 752,20 | 1.41% |
| MRP | MR PRICE GROUP LTD | 84 | 26184 | 20342 | -22.31% | R17 087,28 | 1.53% |
| MTN | MTN GROUP LTD | 1230 | 16328 | 13900 | -14.87% | R170 970,00 | 15.33% |
| PPC | PPC Limited | 5100 | 1942 | 1622 | -16.48% | R82 722,00 | 7.42% |
| SAB | SABMILLER PLC | 18 | 81052 | 92715 | 14.39% | R16 688,70 | 1.5% |
| SLM | Sanlam Limited | 225 | 6896 | 6130 | -11.11% | R13 792,50 | 1.24% |
| STXIND | Satrix INDI Portfolio | 5797 | 6843 | 7230 | 5.66% | R419 123,10 | 37.58% |
| VOD | Vodacom Group Ltd | 15 | 13825 | 15355 | 11.07% | R2 303,25 | 0.21% |
Total worth after tax: R1 100 718,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-06 11:27:15 | STXIND | Satrix INDI Portfolio | 4397 | 6745 | R297 763,96 | |
| 2015-03-06 11:31:19 | VOD | Vodacom Group Ltd | 15 | 13825 | R2 193,75 | |
| 2015-04-02 09:44:24 | CPI | CAPITEC BANK HLDGS LTD | 180 | 53850 | R97 317,72 | |
| 2015-04-02 14:11:53 | NFSH40 | NEWFUNDS SHARIA TOP40 | 750 | 353 | R2 767,50 | |
| 2015-04-17 13:01:31 | NFSH40 | NEWFUNDS SHARIA TOP40 | -750 | 375 | -R2 692,50 | |
| 2015-04-22 08:28:54 | ADI | Adaptit Holdings Limited | 380 | 951 | R3 733,80 | |
| 2015-05-05 14:27:47 | DSY | Discovery Ltd | 750 | 13179 | R99 237,87 | |
| 2015-06-12 10:17:04 | PPC | PPC Limited | 5100 | 1942 | R99 438,17 | |
| 2015-06-23 09:53:36 | REM | REMGRO LTD | 5 | 24950 | R1 367,50 | |
| 2015-07-06 09:46:53 | GFI | GOLD FIELDS LTD | 2580 | 3815 | R98 820,71 | |
| 2015-08-05 08:43:20 | APN | Aspen Pharmacare Hldgs L | 71 | 37000 | R26 390,00 | |
| 2015-08-05 08:45:11 | MRP | MR PRICE GROUP LTD | 84 | 26184 | R22 114,56 | |
| 2015-08-05 08:47:04 | MMI | MMI Holdings Limited | 697 | 3002 | R21 043,94 | |
| 2015-08-05 08:47:46 | SLM | Sanlam Limited | 225 | 6896 | R15 636,00 | |
| 2015-08-05 08:48:36 | WHL | WOOLWORTHS HOLDINGS LTD | 155 | 10150 | R15 852,50 | |
| 2015-09-04 09:28:50 | MTN | MTN GROUP LTD | 530 | 18314 | R97 452,46 | |
| 2015-09-15 14:13:30 | LON | Lonmin plc | 600 | 469 | R2 934,00 | |
| 2015-10-05 15:41:41 | LON | Lonmin plc | 20700 | 474 | R98 510,47 | |
| 2015-10-07 09:56:05 | LON | Lonmin plc | -21300 | 597 | -R127 041,00 | |
| 2015-10-07 15:37:13 | GFI | GOLD FIELDS LTD | -2580 | 3951 | -R101 815,80 | |
| 2015-10-07 15:37:56 | CPI | CAPITEC BANK HLDGS LTD | -180 | 55499 | -R99 778,20 | |
| 2015-10-07 15:38:20 | DSY | Discovery Ltd | -750 | 13804 | -R103 410,00 | |
| 2015-10-07 15:40:29 | GLN | Glencore Xstrata plc | 16300 | 2660 | R435 314,32 | |
| 2015-10-09 15:45:21 | GLN | Glencore Xstrata plc | -16300 | 2726 | -R444 218,00 | |
| 2015-10-12 08:36:10 | GLN | Glencore Xstrata plc | 16900 | 2645 | R448 793,02 | |
| 2015-10-12 08:39:25 | WHL | WOOLWORTHS HOLDINGS LTD | -155 | 10156 | -R15 621,80 | |
| 2015-10-13 09:58:59 | SAB | SABMILLER PLC | 18 | 81052 | R14 709,36 | |
| 2015-10-13 09:59:38 | REM | REMGRO LTD | -5 | 27435 | -R1 251,75 | |
| 2015-10-13 09:59:50 | ADI | Adaptit Holdings Limited | -380 | 1093 | -R4 033,40 | |
| 2015-11-03 11:04:59 | MTN | MTN GROUP LTD | 700 | 14825 | R104 190,10 | |
| 2015-11-05 09:24:56 | INL | INVESTEC LTD | 20 | 11565 | R2 433,00 | |
| 2015-12-02 15:49:14 | STXIND | Satrix INDI Portfolio | 1400 | 7150 | R100 500,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 180 | 501.50 | R902,70 |
| 2015-06-19 | VOD | Vodacom Group Ltd | 15 | 340.00 | R51,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 380 | 9.27 | R35,23 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 2580 | 3.40 | R87,72 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 155 | 127.93 | R198,29 |
| 2015-09-25 | MMI | MMI Holdings Limited | 697 | 78.20 | R545,05 |
| 2015-10-02 | DSY | Discovery Ltd | 750 | 75.65 | R567,38 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 71 | 183.60 | R130,36 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 4397 | 39.15 | R1 721,43 |
| 2015-11-06 | REM | REMGRO LTD | 0 | 220.15 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 15 | 335.75 | R50,36 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 84 | 210.80 | R177,07 |