rjthomas's current holdings are as follows:

Total dividends received: R319,20
Cash on hand (including dividends): R61,40 (0.03% of portfolio)
Total fees paid: R1 719,29
Net profit on share sales: R38 370,55
Tax on profit (reflected on leaderboard): R11 511,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 1534 3916 4441 13.41% R68 124,94 28.42%
CPI CAPITEC BANK HLDGS LTD 30 84500 82110 -2.83% R24 633,00 10.28%
LON Lonmin plc 2000 1258 1269 0.87% R25 380,00 10.59%
NPN NASPERS LTD -N- 32 339509 323583 -4.69% R103 546,56 43.19%
NTC NETCARE LIMITED 700 2500 2569 2.76% R17 983,00 7.5%

Total worth: R239 728,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 12:46:12 SNH Steinhoff Int Hldgs Ltd 10000 488 R48 995,20  
2018-01-02 12:47:51 SRR Steinhoff Africa Retail Ltd 640 1541 R9 982,40  
2018-01-02 12:49:17 LEW LEWIS GROUP LTD 385 2533 R9 872,05  
2018-01-02 12:50:53 NPN NASPERS LTD -N- 3 351897 R10 676,91  
2018-01-02 12:53:58 BAT Brait SE 240 4150 R10 080,00  
2018-01-05 22:06:51 LEW LEWIS GROUP LTD 115 2500 R2 995,00  
2018-01-05 22:08:08 ADI Adaptit Holdings Limited 900 675 R6 195,00  
2018-01-08 11:33:33 LEW LEWIS GROUP LTD -500 2490 -R12 330,00  
2018-01-13 20:56:36 BAT Brait SE 300 3980 R12 060,00  
2018-01-22 22:34:37 SNH Steinhoff Int Hldgs Ltd -10000 814 -R81 280,00  
2018-01-22 22:37:22 NPN NASPERS LTD -N- 7 378000 R26 580,00  
2018-01-22 22:38:03 BAT Brait SE 994 3840 R38 322,28  
2018-01-22 22:40:43 NTC NETCARE LIMITED 700 2500 R17 620,00  
2018-02-01 23:00:43 NPN NASPERS LTD -N- 15 333398 R50 209,74  
2018-02-01 23:02:20 ADI Adaptit Holdings Limited -500 1025 -R5 005,00  
2018-02-01 23:04:50 CPI CAPITEC BANK HLDGS LTD 30 84500 R25 470,00  
2018-02-01 23:09:13 LON Lonmin plc 2000 1258 R25 280,00  
2018-02-05 16:03:37 SRR Steinhoff Africa Retail Ltd -640 2025 -R12 840,00  
2018-02-05 16:05:44 NPN NASPERS LTD -N- 5 310103 R15 625,15  
2018-02-05 16:09:14 ADI Adaptit Holdings Limited -400 950 -R3 680,00  
2018-02-07 21:04:12 NPN NASPERS LTD -N- 2 305556 R6 231,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-01-23 LEW LEWIS GROUP LTD 0 80.00 R0,00
2018-01-23 NTC NETCARE LIMITED 700 45.60 R319,20