spanx's current holdings are as follows:
Total dividends received: R7 805,88
Cash on hand (including dividends): R0,55 (0% of portfolio)
Total fees paid: R10 426,95
Net profit on share sales: R7 104,31
Tax on profit (reflected on leaderboard): R2 131,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AQP | AQUARIUS PLATINUM LTD | 55961 | 178 | 248 | 39.33% | R138 783,28 | 10.39% |
| BAT | Brait SE | 1467 | 13634 | 17008 | 24.74% | R249 507,36 | 18.69% |
| COH | CURRO HOLDINGS LIMITED | 2665 | 3880 | 5697 | 46.83% | R151 825,05 | 11.37% |
| MTN | MTN GROUP LTD | 2488 | 15971 | 13900 | -12.97% | R345 832,00 | 25.9% |
| NPN | NASPERS LTD -N- | 50 | 199450 | 214900 | 7.75% | R107 450,00 | 8.05% |
| SAB | SABMILLER PLC | 125 | 82000 | 92715 | 13.07% | R115 893,75 | 8.68% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2238 | 8969 | 10100 | 12.61% | R226 038,00 | 16.93% |
Total worth after tax: R1 333 198,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 09:37:09 | NPN | NASPERS LTD -N- | 64 | 155302 | R99 790,85 | |
| 2015-01-13 10:57:55 | NPN | NASPERS LTD -N- | -64 | 164489 | -R105 152,96 | |
| 2015-01-13 10:58:26 | ANG | ANGLOGOLD ASHANTI LTD | 830 | 12451 | R103 756,67 | |
| 2015-02-02 10:02:37 | SOL | Sasol Limited | 231 | 43190 | R100 167,98 | |
| 2015-03-05 16:06:26 | GRT | GROWTHPOINT PROP LTD | 3421 | 2944 | R101 117,10 | |
| 2015-04-07 12:41:24 | COH | CURRO HOLDINGS LIMITED | 2665 | 3880 | R103 815,61 | |
| 2015-04-13 10:35:00 | ANG | ANGLOGOLD ASHANTI LTD | -830 | 12335 | -R102 260,50 | |
| 2015-04-13 10:35:21 | GRT | GROWTHPOINT PROP LTD | -3421 | 2872 | -R98 131,12 | |
| 2015-04-13 10:35:31 | SOL | Sasol Limited | -231 | 42701 | -R98 519,31 | |
| 2015-04-13 10:35:49 | NPN | NASPERS LTD -N- | 146 | 202002 | R296 102,61 | |
| 2015-05-05 08:41:15 | WHL | WOOLWORTHS HOLDINGS LTD | 1137 | 8920 | R101 826,08 | |
| 2015-06-08 19:17:16 | WHL | WOOLWORTHS HOLDINGS LTD | 1101 | 9020 | R99 707,44 | |
| 2015-07-01 09:33:22 | BAT | Brait SE | 810 | 12280 | R99 865,87 | |
| 2015-08-02 18:57:10 | BAT | Brait SE | 657 | 15304 | R100 949,47 | |
| 2015-09-01 14:15:19 | AQP | AQUARIUS PLATINUM LTD | 55961 | 178 | R100 009,02 | |
| 2015-10-21 10:01:01 | SAB | SABMILLER PLC | 125 | 82000 | R102 910,00 | |
| 2015-11-03 07:31:57 | MTN | MTN GROUP LTD | 672 | 14899 | R100 521,77 | |
| 2015-11-05 09:22:05 | NPN | NASPERS LTD -N- | -146 | 205961 | -R300 583,06 | |
| 2015-11-05 09:22:43 | MTN | MTN GROUP LTD | 1816 | 16368 | R298 431,85 | |
| 2015-12-07 10:34:09 | NPN | NASPERS LTD -N- | 50 | 199450 | R100 123,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 3421 | 71.74 | R2 454,23 |
| 2015-04-01 | SOL | Sasol Limited | 231 | 595.00 | R1 374,45 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 810 | 65.55 | R530,96 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 146 | 399.50 | R583,27 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 2238 | 127.93 | R2 863,07 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |