Kenbeeolly's current holdings are as follows:
Total dividends received: R404,32
Cash on hand (including dividends): R1 412 126,16 (100% of portfolio)
Total fees paid: R28 626,90
Net profit on share sales: R282 307,87
Tax on profit (reflected on leaderboard): R84 692,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 327 433,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 12:42:54 | LON | Lonmin plc | 1842 | 5405 | R99 958,34 | |
| 2014-01-07 14:53:38 | LON | Lonmin plc | -1842 | 5381 | -R98 998,02 | |
| 2014-01-07 14:54:29 | FGL | Finbond Group Ltd | 30933 | 318 | R98 760,41 | |
| 2014-01-08 09:13:48 | FGL | Finbond Group Ltd | -30933 | 300 | -R92 679,00 | |
| 2014-01-08 09:15:12 | CML | CORONATION FUND MNGRS LD | 499 | 8000 | R40 079,68 | |
| 2014-01-08 09:16:06 | COH | CURRO HOLDINGS LIMITED | 1760 | 2974 | R52 551,77 | |
| 2014-01-08 13:00:52 | COH | CURRO HOLDINGS LIMITED | -1760 | 2954 | -R51 870,40 | |
| 2014-01-09 11:27:45 | SGL | Sibanye Gold Limited | 2000 | 1251 | R25 140,00 | |
| 2014-01-13 06:46:26 | DST | DISTELL GROUP LTD | 100 | 16100 | R16 220,00 | |
| 2014-01-20 10:18:30 | SGL | Sibanye Gold Limited | -2000 | 1455 | -R28 980,00 | |
| 2014-02-03 07:59:53 | BIL | BHP BILLITON PLC | 200 | 32759 | R65 780,07 | |
| 2014-02-14 10:49:45 | BIL | BHP BILLITON PLC | -200 | 34829 | -R69 538,00 | |
| 2014-02-14 10:50:10 | CML | CORONATION FUND MNGRS LD | -499 | 8700 | -R43 293,00 | |
| 2014-02-14 10:50:44 | DST | DISTELL GROUP LTD | -100 | 14100 | -R13 980,00 | |
| 2014-02-18 08:59:10 | BIL | BHP BILLITON PLC | 559 | 35488 | R199 171,43 | |
| 2014-03-14 13:26:35 | WCC | The Waterberg Coal Co Lt | 54002 | 185 | R100 303,31 | |
| 2014-03-14 16:09:08 | BIL | BHP BILLITON PLC | -229 | 32071 | -R73 322,59 | |
| 2014-03-14 16:10:07 | WCC | The Waterberg Coal Co Lt | 37110 | 195 | R72 653,96 | |
| 2014-03-21 11:59:01 | WCC | The Waterberg Coal Co Lt | -91112 | 195 | -R177 548,40 | |
| 2014-04-28 14:20:22 | ANG | ANGLOGOLD ASHANTI LTD | 1429 | 19301 | R276 914,54 | |
| 2014-05-12 14:38:36 | ANG | ANGLOGOLD ASHANTI LTD | 555 | 17930 | R99 909,55 | |
| 2014-06-09 13:40:32 | STAN40 | STANLIB TOP 40 FUND | 2192 | 4549 | R100 112,94 | |
| 2014-06-09 13:41:07 | STAN40 | STANLIB TOP 40 FUND | -2192 | 4549 | -R99 594,08 | |
| 2014-06-09 13:42:07 | STX40 | Satrix 40 Portfolio | 2184 | 4529 | R99 309,01 | |
| 2014-07-01 10:55:53 | KIO | KUMBA IRON ORE LTD | 140 | 34470 | R48 451,03 | |
| 2014-07-01 10:58:52 | ABL | African Bank Inv Ltd | 3500 | 680 | R23 920,00 | |
| 2014-07-01 10:59:46 | ANG | ANGLOGOLD ASHANTI LTD | -1000 | 18277 | -R182 650,00 | |
| 2014-07-02 12:54:48 | TKG | Telkom SA SOC Ltd | 1000 | 4580 | R45 983,20 | |
| 2014-07-02 12:56:58 | JDG | JD GROUP LTD | 500 | 2783 | R14 035,00 | |
| 2014-07-17 08:57:18 | ANG | ANGLOGOLD ASHANTI LTD | -984 | 18939 | -R186 239,76 | |
| 2014-07-17 08:57:55 | JDG | JD GROUP LTD | -500 | 2540 | -R12 580,00 | |
| 2014-07-17 08:58:31 | KIO | KUMBA IRON ORE LTD | -140 | 34200 | -R47 760,00 | |
| 2014-07-17 09:00:37 | TKG | Telkom SA SOC Ltd | 2000 | 4840 | R97 187,20 | |
| 2014-07-23 21:15:38 | ABL | African Bank Inv Ltd | -3500 | 680 | -R23 680,00 | |
| 2014-07-24 11:45:42 | TKG | Telkom SA SOC Ltd | 1000 | 4964 | R49 838,56 | |
| 2014-07-24 11:49:32 | STX40 | Satrix 40 Portfolio | 1000 | 4671 | R46 896,84 | |
| 2014-08-05 12:49:20 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 8257 | R41 450,14 | |
| 2014-08-14 10:53:55 | BIL | BHP BILLITON PLC | -330 | 35800 | -R118 020,00 | |
| 2014-08-14 15:08:28 | TKG | Telkom SA SOC Ltd | 1000 | 5455 | R54 768,20 | |
| 2014-08-14 15:09:44 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10063 | R50 516,26 | |
| 2014-08-14 15:10:04 | CML | CORONATION FUND MNGRS LD | 500 | 9674 | R48 563,48 | |
| 2014-08-14 15:12:12 | DST | DISTELL GROUP LTD | 500 | 13980 | R70 179,60 | |
| 2014-08-19 08:30:43 | WHL | WOOLWORTHS HOLDINGS LTD | -500 | 7947 | -R39 615,00 | |
| 2014-08-19 09:24:53 | TKG | Telkom SA SOC Ltd | 3000 | 5454 | R164 274,48 | |
| 2014-08-20 10:54:25 | DST | DISTELL GROUP LTD | -500 | 13784 | -R68 800,00 | |
| 2014-08-20 10:54:58 | TKG | Telkom SA SOC Ltd | 1000 | 5575 | R55 973,00 | |
| 2014-08-20 15:59:11 | CFR | COMPAGNIE FIN RICHEMONT | -500 | 10246 | -R51 110,00 | |
| 2014-08-20 15:59:37 | STX40 | Satrix 40 Portfolio | -3184 | 4643 | -R147 713,12 | |
| 2014-08-21 09:08:41 | CML | CORONATION FUND MNGRS LD | -500 | 9745 | -R48 605,00 | |
| 2014-08-21 09:09:46 | TKG | Telkom SA SOC Ltd | 2000 | 5626 | R112 970,08 | |
| 2014-08-23 08:53:49 | TKG | Telkom SA SOC Ltd | -11000 | 5478 | -R602 460,00 | |
| 2014-08-25 10:05:24 | TKG | Telkom SA SOC Ltd | 14194 | 5610 | R799 468,53 | |
| 2014-09-15 09:08:43 | TKG | Telkom SA SOC Ltd | 500 | 6130 | R30 772,60 | |
| 2014-09-17 17:47:16 | TKG | Telkom SA SOC Ltd | 1212 | 5673 | R69 031,79 | |
| 2014-10-01 08:24:33 | TKG | Telkom SA SOC Ltd | 1827 | 5463 | R100 208,25 | |
| 2014-12-15 09:43:54 | TKG | Telkom SA SOC Ltd | 2976 | 6692 | R199 950,54 | |
| 2014-12-22 06:01:25 | TKG | Telkom SA SOC Ltd | -20709 | 6846 | -R1 417 618,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | DST | DISTELL GROUP LTD | 0 | 130.90 | R0,00 |
| 2014-03-07 | SGL | Sibanye Gold Limited | 0 | 63.75 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 2184 | 18.51 | R404,26 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 0 | 155.55 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |