rjthomas's current holdings are as follows:

Total dividends received: R5 365,62
Cash on hand (including dividends): R100 117,21 (12.86% of portfolio)
Total fees paid: R9 768,41
Net profit on share sales: R50 688,80
Tax on profit (reflected on leaderboard): R15 206,64

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 3187 2940 2635 -10.38% R83 977,45 10.78%
LON Lonmin plc 25313 968 705 -27.18% R178 456,65 22.91%
NPN NASPERS LTD -N- 50 333486 337190 1.11% R168 595,00 21.65%
SNH Steinhoff Int Hldgs Ltd 87821 159 282 76.88% R247 655,22 31.8%

Total worth: R778 801,53

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  
2018-02-27 10:57:46 BAT Brait SE -1534 4284 -R65 596,56  
2018-02-27 10:58:23 LON Lonmin plc 3000 1049 R31 595,88  
2018-02-27 10:58:50 NPN NASPERS LTD -N- 10 329000 R33 031,60  
2018-03-06 07:31:56 EXX EXXARO RESOURCES LTD 250 12815 R32 165,65  
2018-03-06 07:32:43 TBS Tiger Brands Ltd 100 38701 R38 855,80  
2018-03-06 07:33:30 LON Lonmin plc 2738 1080 R29 690,40  
2018-03-20 18:48:57 NTC NETCARE LIMITED -700 2513 -R17 471,00  
2018-03-20 18:49:56 EXX EXXARO RESOURCES LTD 157 11003 R17 394,71  
2018-03-25 22:17:31 CPI CAPITEC BANK HLDGS LTD -30 89760 -R26 808,00  
2018-03-25 22:17:52 NPN NASPERS LTD -N- 8 315000 R25 320,00  
2018-04-04 18:30:49 ADH ADVTECH LTD 2000 1591 R31 947,28  
2018-04-04 18:32:00 EXX EXXARO RESOURCES LTD 196 10795 R21 278,20  
2018-04-04 18:33:22 APN Aspen Pharmacare Hldgs L 187 25760 R48 363,88  
2018-04-06 08:14:07 TBS Tiger Brands Ltd -100 37909 -R37 789,00  
2018-04-06 08:14:36 MFL METROFILE HOLDINGS LTD 10347 365 R37 917,62  
2018-04-09 19:05:01 APN Aspen Pharmacare Hldgs L -187 26400 -R49 248,00  
2018-04-09 19:11:46 EXX EXXARO RESOURCES LTD 446 10970 R49 121,90  
2018-04-17 17:39:28 MFL METROFILE HOLDINGS LTD -10347 389 -R40 129,83  
2018-04-17 17:41:33 ADH ADVTECH LTD -2000 1635 -R32 580,00  
2018-04-17 17:42:32 MND Mondi Ltd 221 33400 R74 109,26  
2018-04-23 17:55:05 EXX EXXARO RESOURCES LTD -550 11342 -R62 261,00  
2018-04-23 17:56:41 EXX EXXARO RESOURCES LTD -499 11342 -R56 476,58  
2018-04-23 18:01:01 KST PSG Konsult Limited 10000 910 R91 364,00  
2018-04-23 18:02:03 LON Lonmin plc 2955 1028 R30 498,91  
2018-05-01 00:05:25 KST PSG Konsult Limited -10000 908 -R90 680,00  
2018-05-01 00:10:56 RFG Rhodes Food Group Pty Ltd 5000 1801 R90 410,20  
2018-05-01 00:11:50 TKG Telkom SA SOC Ltd 1000 5682 R57 047,28  
2018-05-01 00:12:26 LON Lonmin plc 4242 1009 R42 972,99  
2018-05-07 13:10:21 TKG Telkom SA SOC Ltd -1000 5685 -R56 730,00  
2018-05-07 13:28:01 DCP Dis-chem Pharmacies Limited 1000 3074 R30 862,96  
2018-05-07 13:29:14 LON Lonmin plc 2700 916 R24 852,00  
2018-05-08 15:59:37 MND Mondi Ltd -221 33576 -R74 082,96  
2018-05-08 16:03:01 PFG PIONEER FOODS GROUP LTD 668 11135 R74 679,33  
2018-05-09 21:47:03 PFG PIONEER FOODS GROUP LTD -668 11206 -R74 736,08  
2018-05-09 21:48:23 DCP Dis-chem Pharmacies Limited -1000 3165 -R31 530,00  
2018-05-09 21:49:26 SNH Steinhoff Int Hldgs Ltd 57821 183 R106 235,68  
2018-05-21 22:18:40 RFG Rhodes Food Group Pty Ltd -5000 1802 -R89 980,00  
2018-05-21 22:30:04 DCP Dis-chem Pharmacies Limited 3037 2943 R89 736,43  
2018-06-06 20:58:39 LON Lonmin plc 2750 720 R19 920,00  
2018-06-06 21:00:32 SNH Steinhoff Int Hldgs Ltd 30000 114 R34 336,80  
2018-06-11 04:54:46 LON Lonmin plc 4928 835 R41 313,40  
2018-06-11 04:55:32 DCP Dis-chem Pharmacies Limited 150 2885 R4 447,50  


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
2018-04-10 MFL METROFILE HOLDINGS LTD 10347 10.40 R1 076,09
2018-04-10 ADH ADVTECH LTD 2000 15.20 R304,00
2018-04-17 EXX EXXARO RESOURCES LTD 1049 320.00 R3 356,80
2018-04-17 CPI CAPITEC BANK HLDGS LTD 0 756.00 R0,00
2018-05-08 KST PSG Konsult Limited 0 9.84 R0,00
2018-05-22 DCP Dis-chem Pharmacies Limited 3037 10.19 R309,47
2018-06-19 TKG Telkom SA SOC Ltd 0 189.58 R0,00
2018-06-26 PFG PIONEER FOODS GROUP LTD 0 84.00 R0,00
2018-06-26 TBS Tiger Brands Ltd 0 302.40 R0,00
2018-07-03 NTC NETCARE LIMITED 0 35.20 R0,00