chang9015's current holdings are as follows:
Total dividends received: R3 736,01
Cash on hand (including dividends): R75,74 (0.01% of portfolio)
Total fees paid: R167 394,42
Net profit on share sales: R298 066,77
Tax on profit (reflected on leaderboard): R89 420,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 742 | 13419 | 13650 | 1.72% | R101 283,00 | 7.22% |
| SNH | Steinhoff Int Hldgs Ltd | 16461 | 8110 | 7901 | -2.58% | R1 300 583,61 | 92.77% |
Total worth after tax: R1 312 522,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 18:19:32 | CGR | Calgro M3 Hldgs Ltd | 6684 | 1490 | R99 989,97 | |
| 2015-02-02 18:07:50 | ACG | Anchor Group Limited | 8998 | 1107 | R100 006,29 | |
| 2015-03-03 15:04:48 | DSY | Discovery Ltd | 824 | 12080 | R99 937,36 | |
| 2015-04-06 21:19:55 | ADI | Adaptit Holdings Limited | 10763 | 932 | R100 712,40 | |
| 2015-05-01 06:51:07 | AEG | Aveng Group Limited | 9389 | 1070 | R100 864,15 | |
| 2015-05-21 16:48:36 | ADI | Adaptit Holdings Limited | -10763 | 894 | -R96 101,22 | |
| 2015-05-21 16:48:55 | AEG | Aveng Group Limited | -9389 | 1034 | -R96 962,26 | |
| 2015-05-21 16:49:22 | BAT | Brait SE | 1696 | 11275 | R191 988,90 | |
| 2015-06-26 11:51:59 | APN | Aspen Pharmacare Hldgs L | 263 | 37794 | R99 795,81 | |
| 2015-07-02 10:23:40 | SNV | Santova Logistics Ltd | 30733 | 325 | R100 281,78 | |
| 2015-07-06 08:32:19 | APN | Aspen Pharmacare Hldgs L | -263 | 35645 | -R93 626,35 | |
| 2015-07-06 08:32:34 | ACG | Anchor Group Limited | -8998 | 1030 | -R92 559,40 | |
| 2015-07-06 08:33:44 | BAT | Brait SE | 1536 | 11761 | R181 371,56 | |
| 2015-07-06 09:17:16 | BAT | Brait SE | -322 | 11761 | -R37 750,42 | |
| 2015-07-06 09:17:28 | BAT | Brait SE | -2910 | 11761 | -R342 125,10 | |
| 2015-07-07 10:47:58 | CGR | Calgro M3 Hldgs Ltd | 8607 | 2094 | R180 951,50 | |
| 2015-07-07 10:49:49 | BAT | Brait SE | 1692 | 12006 | R203 954,09 | |
| 2015-08-03 13:32:30 | MNP | MONDI PLC | 340 | 30436 | R103 896,33 | |
| 2015-08-03 16:01:07 | SNV | Santova Logistics Ltd | -30733 | 315 | -R96 688,95 | |
| 2015-08-03 16:02:05 | OML | OLD MUTUAL PLC | 2270 | 4217 | R96 108,80 | |
| 2015-08-11 15:51:51 | DSY | Discovery Ltd | -824 | 13687 | -R112 660,88 | |
| 2015-08-11 15:52:04 | OML | OLD MUTUAL PLC | -2270 | 4488 | -R101 757,60 | |
| 2015-08-11 15:52:27 | MNP | MONDI PLC | -340 | 31591 | -R107 289,40 | |
| 2015-08-11 15:52:40 | CGR | Calgro M3 Hldgs Ltd | -15291 | 2200 | -R336 282,00 | |
| 2015-08-11 15:52:55 | BAT | Brait SE | -1692 | 14279 | -R241 480,68 | |
| 2015-08-11 15:53:37 | COH | CURRO HOLDINGS LIMITED | 15000 | 3378 | R508 726,80 | |
| 2015-08-11 15:54:05 | MPT | MPACT LIMITED | 8286 | 4601 | R382 763,82 | |
| 2015-08-18 05:26:19 | MPT | MPACT LIMITED | -8286 | 4749 | -R393 382,14 | |
| 2015-08-18 05:33:08 | MTA | Metair Investments Ltd | 5312 | 3686 | R196 583,52 | |
| 2015-08-18 05:33:43 | KAP | KAP Industrial Hldgs Ltd | 31841 | 615 | R196 605,44 | |
| 2015-08-21 09:00:00 | GND | GRINDROD LTD | 12103 | 1415 | R171 942,48 | |
| 2015-08-21 17:40:58 | GND | GRINDROD LTD | -12103 | 1415 | -R171 137,45 | |
| 2015-08-21 17:41:16 | KAP | KAP Industrial Hldgs Ltd | -31841 | 597 | -R189 970,77 | |
| 2015-08-25 09:14:27 | GFI | GOLD FIELDS LTD | 3562 | 4340 | R155 209,16 | |
| 2015-08-25 09:15:01 | ANG | ANGLOGOLD ASHANTI LTD | 1649 | 11099 | R183 754,60 | |
| 2015-08-25 09:19:14 | ANG | ANGLOGOLD ASHANTI LTD | -1500 | 10961 | -R164 295,00 | |
| 2015-08-25 09:19:27 | ANG | ANGLOGOLD ASHANTI LTD | -149 | 10961 | -R16 211,89 | |
| 2015-08-25 09:19:44 | GFI | GOLD FIELDS LTD | -3562 | 4340 | -R154 470,80 | |
| 2015-08-25 09:20:21 | COH | CURRO HOLDINGS LIMITED | -15000 | 3480 | -R521 880,00 | |
| 2015-08-25 09:22:48 | CGR | Calgro M3 Hldgs Ltd | 45707 | 1950 | R894 851,65 | |
| 2015-09-01 08:17:04 | CGR | Calgro M3 Hldgs Ltd | -45707 | 2000 | -R914 020,00 | |
| 2015-09-01 08:17:39 | CSB | CASHBUILD LTD | 3213 | 30975 | R999 207,66 | |
| 2015-09-07 15:16:24 | CSB | CASHBUILD LTD | -3213 | 30881 | -R992 086,53 | |
| 2015-09-07 15:16:57 | APN | Aspen Pharmacare Hldgs L | 3051 | 32707 | R1 001 882,13 | |
| 2015-09-10 09:29:26 | APN | Aspen Pharmacare Hldgs L | -3051 | 31802 | -R970 159,02 | |
| 2015-09-10 09:30:25 | DSY | Discovery Ltd | 7565 | 12528 | R951 534,17 | |
| 2015-09-11 10:47:00 | DSY | Discovery Ltd | -7565 | 12868 | -R973 344,20 | |
| 2015-09-11 10:47:33 | BAT | Brait SE | 7789 | 12506 | R977 988,71 | |
| 2015-09-14 10:56:13 | BAT | Brait SE | -4000 | 12927 | -R516 960,00 | |
| 2015-09-14 10:56:46 | BAT | Brait SE | -3789 | 12927 | -R489 684,03 | |
| 2015-09-14 10:57:08 | RLF | Rolfes Technology Hldgs | 324 | 324 | R1 169,76 | |
| 2015-09-14 10:58:55 | RLF | Rolfes Technology Hldgs | 325598 | 324 | R1 059 157,27 | |
| 2015-09-21 14:03:44 | RLF | Rolfes Technology Hldgs | -325922 | 355 | -R1 156 903,10 | |
| 2015-09-21 14:04:14 | ATT | Attacq Limited | 49517 | 2314 | R1 150 406,67 | |
| 2015-09-24 03:33:17 | ATT | Attacq Limited | -49517 | 2300 | -R1 138 771,00 | |
| 2015-09-28 13:09:36 | MDI | Master Drilling Grp Ltd | 82073 | 1379 | R1 136 313,82 | |
| 2015-09-30 15:49:24 | MDI | Master Drilling Grp Ltd | -82073 | 1327 | -R1 088 988,71 | |
| 2015-09-30 15:50:38 | CGR | Calgro M3 Hldgs Ltd | 55038 | 2040 | R1 127 266,30 | |
| 2015-10-07 08:15:56 | CGR | Calgro M3 Hldgs Ltd | -55038 | 2099 | -R1 155 127,62 | |
| 2015-10-07 08:16:48 | SAB | SABMILLER PLC | 1620 | 76881 | R1 250 454,09 | |
| 2015-10-08 15:52:51 | SAB | SABMILLER PLC | -1620 | 74700 | -R1 210 020,00 | |
| 2015-10-09 14:17:23 | CML | CORONATION FUND MNGRS LD | 18104 | 6615 | R1 202 369,92 | |
| 2015-10-19 14:33:32 | CML | CORONATION FUND MNGRS LD | -18104 | 6842 | -R1 238 555,68 | |
| 2015-10-19 14:34:22 | FBR | FAMOUS BRANDS LTD | 9618 | 12758 | R1 231 972,70 | |
| 2015-10-26 14:28:32 | FBR | FAMOUS BRANDS LTD | -9618 | 13500 | -R1 298 310,00 | |
| 2015-10-26 14:30:15 | MTN | MTN GROUP LTD | 7056 | 17300 | R1 225 570,75 | |
| 2015-10-26 14:53:19 | MTN | MTN GROUP LTD | -7056 | 17247 | -R1 216 828,32 | |
| 2015-10-27 08:49:39 | MTN | MTN GROUP LTD | 7615 | 16701 | R1 276 868,27 | |
| 2015-11-03 13:33:15 | SNV | Santova Logistics Ltd | 27516 | 362 | R100 006,35 | |
| 2015-11-09 09:27:49 | MTN | MTN GROUP LTD | -7615 | 15523 | -R1 181 956,45 | |
| 2015-11-09 09:28:16 | SNV | Santova Logistics Ltd | 330391 | 360 | R1 194 165,23 | |
| 2015-11-27 13:25:49 | SNV | Santova Logistics Ltd | -357907 | 376 | -R1 345 610,32 | |
| 2015-11-27 13:27:28 | SNH | Steinhoff Int Hldgs Ltd | 16461 | 8110 | R1 340 327,05 | |
| 2015-12-07 09:13:46 | DSY | Discovery Ltd | 742 | 13419 | R99 967,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 824 | 72.68 | R598,88 |
| 2015-04-01 | ACG | Anchor Group Limited | 8998 | 10.20 | R917,80 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 30733 | 3.61 | R1 109,46 |
| 2015-07-31 | BAT | Brait SE | 1692 | 65.55 | R1 109,11 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-08-28 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 0 | 9.27 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2015-09-17 | CSB | CASHBUILD LTD | 0 | 285.60 | R0,00 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 0 | 12.75 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 0 | 46.75 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 0 | 161.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |