terencej's current holdings are as follows:
Total dividends received: R2 257,77
Cash on hand (including dividends): R1 743,52 (1.06% of portfolio)
Total fees paid: R27 816,86
Net profit on share sales: -R1 013 809,32
Tax on profit (reflected on leaderboard): -R304 142,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 28818 | 561 | 567 | 1.07% | R163 398,06 | 98.94% |
Total worth after tax: R469 284,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 09:06:51 | ANG | ANGLOGOLD ASHANTI LTD | 927 | 10735 | R99 911,50 | |
| 2015-02-02 08:50:03 | TFG | The Foschini Group Limit | 594 | 16765 | R99 982,44 | |
| 2015-02-03 08:48:02 | TFG | The Foschini Group Limit | -594 | 16881 | -R100 153,14 | |
| 2015-02-03 08:48:21 | SOL | Sasol Limited | 221 | 45000 | R99 847,80 | |
| 2015-03-05 12:58:44 | ARL | ASTRAL FOODS LTD | 566 | 17591 | R99 963,32 | |
| 2015-04-01 06:41:44 | CPI | CAPITEC BANK HLDGS LTD | 188 | 52800 | R99 661,06 | |
| 2015-04-29 13:30:24 | ARL | ASTRAL FOODS LTD | -566 | 17603 | -R99 512,98 | |
| 2015-04-30 09:04:51 | KIO | KUMBA IRON ORE LTD | 613 | 16550 | R101 857,31 | |
| 2015-05-04 11:22:54 | NPN | NASPERS LTD -N- | 53 | 186861 | R99 432,48 | |
| 2015-06-01 10:45:31 | ANG | ANGLOGOLD ASHANTI LTD | 1741 | 11444 | R200 037,00 | |
| 2015-06-08 10:32:50 | KIO | KUMBA IRON ORE LTD | -613 | 16503 | -R101 043,39 | |
| 2015-06-19 21:36:15 | NPN | NASPERS LTD -N- | -53 | 187000 | -R98 990,00 | |
| 2015-06-25 21:46:54 | ANG | ANGLOGOLD ASHANTI LTD | 911 | 10945 | R100 107,79 | |
| 2015-07-02 16:45:24 | SOL | Sasol Limited | -221 | 44930 | -R99 175,30 | |
| 2015-07-03 13:31:54 | ANG | ANGLOGOLD ASHANTI LTD | 1852 | 10696 | R198 882,28 | |
| 2015-08-03 06:44:11 | ANG | ANGLOGOLD ASHANTI LTD | 1308 | 7616 | R100 015,75 | |
| 2015-09-09 13:10:39 | ANG | ANGLOGOLD ASHANTI LTD | -6739 | 10826 | -R729 444,14 | |
| 2015-09-10 07:49:03 | DBXUS | DB X-TRACKERS COL IN USA | 31839 | 2586 | R826 649,97 | |
| 2015-09-11 13:46:26 | CPI | CAPITEC BANK HLDGS LTD | -188 | 47130 | -R88 484,40 | |
| 2015-09-14 09:42:07 | DBXJP | Db x-trackers MSCI Japan | 8705 | 1010 | R88 272,18 | |
| 2015-10-02 13:58:15 | DBXUK | DB X-TRACKERS FTSE 100 | 761 | 13046 | R99 677,18 | |
| 2015-10-12 10:26:22 | DBXJP | Db x-trackers MSCI Japan | -8705 | 1014 | -R88 148,70 | |
| 2015-10-12 10:26:39 | DBXUK | DB X-TRACKERS FTSE 100 | -761 | 13061 | -R99 274,21 | |
| 2015-10-12 10:27:07 | LON | Lonmin plc | 20308 | 911 | R185 745,90 | |
| 2015-10-14 07:23:37 | DBXUS | DB X-TRACKERS COL IN USA | -31839 | 2600 | -R827 694,00 | |
| 2015-10-14 07:24:41 | LON | Lonmin plc | 111047 | 707 | R788 242,70 | |
| 2015-10-14 14:26:31 | LON | Lonmin plc | 5036 | 724 | R36 606,48 | |
| 2015-11-02 11:24:10 | LON | Lonmin plc | 18902 | 524 | R99 442,67 | |
| 2015-11-24 16:46:01 | LON | Lonmin plc | -155293 | 29 | -R44 914,97 | |
| 2015-11-24 16:46:56 | SOL | Sasol Limited | 111 | 41499 | R46 248,15 | |
| 2015-11-26 10:54:20 | SOL | Sasol Limited | -111 | 41618 | -R46 075,98 | |
| 2015-12-01 10:23:55 | AFH | Alexander Forbes Group Holdings Ltd | 22742 | 635 | R144 989,35 | |
| 2015-12-03 09:45:27 | AFH | Alexander Forbes Group Holdings Ltd | -22742 | 664 | -R150 886,88 | |
| 2015-12-03 09:45:55 | SOL | Sasol Limited | 378 | 39571 | R150 176,69 | |
| 2015-12-10 15:49:16 | SOL | Sasol Limited | -378 | 40112 | -R151 503,36 | |
| 2015-12-10 15:49:37 | FSR | FIRSTRAND LTD | 3859 | 3950 | R153 040,22 | |
| 2015-12-14 10:09:54 | FSR | FIRSTRAND LTD | -3859 | 4208 | -R162 266,72 | |
| 2015-12-14 10:10:16 | AFH | Alexander Forbes Group Holdings Ltd | 28818 | 561 | R162 315,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 221 | 595.00 | R1 314,95 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 188 | 501.50 | R942,82 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 0 | 488.75 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |