konfab's current holdings are as follows:
Total dividends received: R2 463,66
Cash on hand (including dividends): R401 431,65 (32.83% of portfolio)
Total fees paid: R3 179,91
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 182 | 40550 | 55732 | 37.44% | R101 432,24 | 8.3% |
| DBXUS | DB X-TRACKERS COL IN USA | 6828 | 2411 | 2990 | 24.02% | R204 157,20 | 16.7% |
| GND | GRINDROD LTD | 2138 | 1632 | 1190 | -27.1% | R25 442,20 | 2.08% |
| MDC | Mediclinic Internat Ltd | 86 | 11545 | 12100 | 4.81% | R10 406,00 | 0.85% |
| NPN | NASPERS LTD -N- | 28 | 163866 | 214900 | 31.14% | R60 172,00 | 4.92% |
| NTC | NETCARE LIMITED | 857 | 4100 | 3470 | -15.37% | R29 737,90 | 2.43% |
| STPROP | Stanlib SA Property ETF | 3036 | 6562 | 6127 | -6.63% | R186 015,72 | 15.21% |
| STXDIV | Satrix DIVI Plus Portfol | 50803 | 246 | 181 | -26.3% | R91 953,43 | 7.52% |
| STXFIN | Satrix FINI Portfolio | 3403 | 1579 | 1557 | -1.37% | R52 984,71 | 4.33% |
| STXIND | Satrix INDI Portfolio | 777 | 6443 | 7230 | 12.22% | R56 177,10 | 4.59% |
| TKG | Telkom SA SOC Ltd | 42 | 7006 | 6630 | -5.37% | R2 784,60 | 0.23% |
Total worth after tax: R1 222 694,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 12:27:00 | STXIND | Satrix INDI Portfolio | 415 | 6067 | R25 298,05 | |
| 2015-01-16 12:27:48 | CPI | CAPITEC BANK HLDGS LTD | 74 | 32942 | R24 497,08 | |
| 2015-01-16 12:28:46 | NPN | NASPERS LTD -N- | 14 | 155999 | R21 959,86 | |
| 2015-01-16 12:32:25 | STXFIN | Satrix FINI Portfolio | 1531 | 1522 | R23 421,82 | |
| 2015-01-16 12:34:43 | TKG | Telkom SA SOC Ltd | 42 | 7006 | R3 062,52 | |
| 2015-02-02 11:09:10 | CPI | CAPITEC BANK HLDGS LTD | 63 | 38500 | R24 375,00 | |
| 2015-02-02 11:10:09 | NPN | NASPERS LTD -N- | 14 | 171732 | R24 162,48 | |
| 2015-02-02 11:11:04 | NTC | NETCARE LIMITED | 263 | 3865 | R10 284,95 | |
| 2015-02-02 11:11:55 | MDC | Mediclinic Internat Ltd | 86 | 11545 | R10 048,70 | |
| 2015-02-02 11:14:45 | STXFIN | Satrix FINI Portfolio | 336 | 1625 | R5 580,00 | |
| 2015-02-02 11:15:46 | STXFIN | Satrix FINI Portfolio | 1536 | 1625 | R25 080,00 | |
| 2015-03-06 11:29:00 | STXDIV | Satrix DIVI Plus Portfol | 40558 | 246 | R100 171,77 | |
| 2015-04-07 14:54:28 | NTC | NETCARE LIMITED | 594 | 4204 | R25 091,76 | |
| 2015-04-07 14:55:12 | GND | GRINDROD LTD | 574 | 1710 | R9 935,40 | |
| 2015-04-07 14:56:23 | DBXUS | DB X-TRACKERS COL IN USA | 2728 | 2370 | R64 912,21 | |
| 2015-05-05 08:17:00 | CPI | CAPITEC BANK HLDGS LTD | 45 | 55931 | R25 288,95 | |
| 2015-05-05 08:18:18 | STXDIV | Satrix DIVI Plus Portfol | 10245 | 244 | R25 117,80 | |
| 2015-05-05 08:19:17 | STXIND | Satrix INDI Portfolio | 362 | 6873 | R25 000,26 | |
| 2015-05-05 08:20:27 | GND | GRINDROD LTD | 1564 | 1604 | R25 206,56 | |
| 2015-06-30 12:51:16 | DBXUS | DB X-TRACKERS COL IN USA | 4100 | 2438 | R100 357,83 | |
| 2015-08-04 20:25:50 | STPROP | Stanlib SA Property ETF | 3036 | 6562 | R200 019,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 137 | 501.50 | R687,05 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 86 | 64.18 | R55,19 |
| 2015-06-11 | NTC | NETCARE LIMITED | 857 | 32.30 | R276,81 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 42 | 25.50 | R10,71 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 42 | 25.50 | R10,71 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 42 | 182.75 | R76,75 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 42 | 182.75 | R76,75 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 28 | 399.50 | R111,86 |
| 2015-09-11 | GND | GRINDROD LTD | 2138 | 11.56 | R247,15 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 182 | 318.75 | R580,12 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 777 | 39.15 | R304,20 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 86 | 30.60 | R26,32 |