[email protected]'s current holdings are as follows:
Total dividends received: R11 675,75
Cash on hand (including dividends): R103 521,69 (9.43% of portfolio)
Total fees paid: R6 086,50
Net profit on share sales: R1 410,73
Tax on profit (reflected on leaderboard): R423,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 1800 | 910 | 1400 | 53.85% | R25 200,00 | 2.3% |
| APN | Aspen Pharmacare Hldgs L | 526 | 38628 | 30800 | -20.27% | R162 008,00 | 14.76% |
| CGR | Calgro M3 Hldgs Ltd | 4967 | 2050 | 2173 | 6% | R107 932,91 | 9.83% |
| CML | CORONATION FUND MNGRS LD | 290 | 10350 | 5416 | -47.67% | R15 706,40 | 1.43% |
| CPI | CAPITEC BANK HLDGS LTD | 167 | 60000 | 55732 | -7.11% | R93 072,44 | 8.48% |
| FSR | FIRSTRAND LTD | 325 | 4939 | 4446 | -9.98% | R14 449,50 | 1.32% |
| GLN | Glencore Xstrata plc | 9180 | 2223 | 2079 | -6.48% | R190 852,20 | 17.39% |
| LHC | Life Healthc Grp Hldgs L | 2500 | 3544 | 3567 | 0.65% | R89 175,00 | 8.12% |
| MTN | MTN GROUP LTD | 417 | 24141 | 13900 | -42.42% | R57 963,00 | 5.28% |
| NPN | NASPERS LTD -N- | 29 | 164210 | 214900 | 30.87% | R62 321,00 | 5.68% |
| PIK | PIK N PAY STORES LTD | 440 | 5264 | 6680 | 26.9% | R29 392,00 | 2.68% |
| SOL | Sasol Limited | 59 | 37653 | 42600 | 13.14% | R25 134,00 | 2.29% |
| SPP | THE SPAR GROUP LTD | 261 | 17742 | 18851 | 6.25% | R49 201,11 | 4.48% |
| ZED | Zeder Inv Ltd | 11900 | 840 | 603 | -28.21% | R71 757,00 | 6.54% |
Total worth after tax: R1 097 263,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 12:49:01 | HAR | Harmony GM Co Ltd | 300 | 3299 | R10 017,00 | |
| 2015-01-16 12:49:33 | APN | Aspen Pharmacare Hldgs L | 20 | 41634 | R8 446,80 | |
| 2015-01-16 12:50:53 | MDC | Mediclinic Internat Ltd | 200 | 11040 | R22 200,00 | |
| 2015-01-16 12:51:52 | NPN | NASPERS LTD -N- | 15 | 155907 | R23 506,05 | |
| 2015-01-16 12:52:58 | MMI | MMI Holdings Limited | 300 | 2936 | R8 928,00 | |
| 2015-01-16 12:53:22 | ZED | Zeder Inv Ltd | 1000 | 739 | R7 510,00 | |
| 2015-01-16 12:54:23 | SAB | SABMILLER PLC | 32 | 58930 | R18 977,60 | |
| 2015-01-16 13:51:42 | MDC | Mediclinic Internat Ltd | -200 | 11100 | -R22 080,00 | |
| 2015-01-16 13:54:02 | SOL | Sasol Limited | 59 | 37653 | R22 335,27 | |
| 2015-01-20 11:03:42 | ZED | Zeder Inv Ltd | -1000 | 739 | -R7 270,00 | |
| 2015-01-20 11:08:53 | SUI | SUN INTERNATIONAL LTD | 58 | 12351 | R7 283,58 | |
| 2015-01-20 11:10:25 | SAB | SABMILLER PLC | -32 | 59152 | -R18 808,64 | |
| 2015-01-20 11:11:47 | DRD | DRD Gold Ltd | 6694 | 282 | R18 997,08 | |
| 2015-01-26 11:07:07 | SUI | SUN INTERNATIONAL LTD | -58 | 12510 | -R7 135,80 | |
| 2015-01-26 11:07:27 | MMI | MMI Holdings Limited | -300 | 3056 | -R9 048,00 | |
| 2015-01-26 11:09:51 | FSR | FIRSTRAND LTD | 325 | 4939 | R16 171,75 | |
| 2015-01-26 14:52:11 | DRD | DRD Gold Ltd | -6694 | 284 | -R18 890,96 | |
| 2015-01-26 14:52:41 | CFR | COMPAGNIE FIN RICHEMONT | 192 | 9782 | R18 901,44 | |
| 2015-01-28 10:27:10 | HAR | Harmony GM Co Ltd | -300 | 3493 | -R10 359,00 | |
| 2015-01-28 10:27:59 | CLS | Clicks Group Ltd | 111 | 9101 | R10 222,11 | |
| 2015-01-28 14:29:58 | CFR | COMPAGNIE FIN RICHEMONT | -192 | 9768 | -R18 634,56 | |
| 2015-01-28 14:30:40 | CLS | Clicks Group Ltd | 200 | 9354 | R18 828,00 | |
| 2015-01-29 11:57:25 | CLS | Clicks Group Ltd | -311 | 9225 | -R28 569,75 | |
| 2015-01-29 11:57:42 | WHL | WOOLWORTHS HOLDINGS LTD | 321 | 8835 | R28 480,35 | |
| 2015-02-02 09:14:17 | APN | Aspen Pharmacare Hldgs L | 100 | 43861 | R44 036,44 | |
| 2015-02-02 09:14:35 | NPN | NASPERS LTD -N- | 14 | 173107 | R24 354,98 | |
| 2015-02-02 09:14:52 | CML | CORONATION FUND MNGRS LD | 290 | 10350 | R30 135,06 | |
| 2015-02-19 15:18:53 | WHL | WOOLWORTHS HOLDINGS LTD | -321 | 9111 | -R29 126,31 | |
| 2015-02-19 15:20:53 | SPP | THE SPAR GROUP LTD | 165 | 17650 | R29 242,50 | |
| 2015-03-02 09:22:03 | TKG | Telkom SA SOC Ltd | 493 | 8307 | R41 117,32 | |
| 2015-03-02 09:22:50 | APN | Aspen Pharmacare Hldgs L | 100 | 41380 | R41 545,52 | |
| 2015-03-02 09:23:30 | SPP | THE SPAR GROUP LTD | 96 | 17900 | R17 304,00 | |
| 2015-04-01 11:10:13 | ZED | Zeder Inv Ltd | 11900 | 840 | R100 359,84 | |
| 2015-04-09 14:31:47 | TKG | Telkom SA SOC Ltd | -200 | 8170 | -R16 220,00 | |
| 2015-04-09 14:32:15 | ADI | Adaptit Holdings Limited | 1800 | 910 | R16 500,00 | |
| 2015-04-10 14:36:41 | TKG | Telkom SA SOC Ltd | -293 | 8166 | -R23 806,38 | |
| 2015-04-10 14:37:42 | PIK | PIK N PAY STORES LTD | 440 | 5264 | R23 281,60 | |
| 2015-05-04 10:52:37 | MTN | MTN GROUP LTD | 417 | 24141 | R101 070,64 | |
| 2015-06-02 09:49:34 | LHC | Life Healthc Grp Hldgs L | 2500 | 3544 | R88 954,40 | |
| 2015-06-02 09:50:16 | APN | Aspen Pharmacare Hldgs L | 306 | 35822 | R110 053,78 | |
| 2015-08-03 08:55:53 | CGR | Calgro M3 Hldgs Ltd | 4967 | 2050 | R102 230,79 | |
| 2015-10-05 15:02:21 | GLN | Glencore Xstrata plc | 9180 | 2223 | R204 887,69 | |
| 2015-11-16 08:53:35 | CPI | CAPITEC BANK HLDGS LTD | 167 | 60000 | R100 600,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-20 | SUI | SUN INTERNATIONAL LTD | 0 | 93.50 | R0,00 |
| 2015-03-20 | MMI | MMI Holdings Limited | 0 | 53.55 | R0,00 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 325 | 79.05 | R256,91 |
| 2015-04-01 | SOL | Sasol Limited | 59 | 595.00 | R351,05 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 11900 | 4.68 | R556,92 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 261 | 203.15 | R530,22 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 290 | 209.10 | R606,39 |
| 2015-06-05 | PIK | PIK N PAY STORES LTD | 440 | 83.73 | R368,41 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-06-26 | CLS | Clicks Group Ltd | 0 | 55.68 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 417 | 408.00 | R1 701,36 |
| 2015-08-21 | MTN | MTN GROUP LTD | 417 | 408.00 | R1 701,36 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 1800 | 9.27 | R166,86 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 29 | 399.50 | R115,86 |
| 2015-09-11 | SUI | SUN INTERNATIONAL LTD | 0 | 148.75 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-25 | MMI | MMI Holdings Limited | 0 | 78.20 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 59 | 977.50 | R576,73 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 325 | 99.45 | R323,21 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 526 | 183.60 | R965,74 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 290 | 229.50 | R665,55 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 261 | 334.05 | R871,87 |
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 440 | 20.57 | R90,51 |
| 2015-12-04 | LHC | Life Healthc Grp Hldgs L | 2500 | 73.10 | R1 827,50 |