TheGentleman's current holdings are as follows:
Total dividends received: R18 111,20
Cash on hand (including dividends): R412 683,78 (38.26% of portfolio)
Total fees paid: R6 919,23
Net profit on share sales: -R72 153,52
Tax on profit (reflected on leaderboard): -R21 646,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEL | ALLIED ELECTRONICS CORP | 30000 | 1564 | 1724 | 10.23% | R517 200,00 | 47.95% |
| DCP | Dis-chem Pharmacies Limited | 1000 | 2650 | 2868 | 8.23% | R28 680,00 | 2.66% |
| EOH | EOH HOLDINGS LTD | 4000 | 4598 | 3000 | -34.75% | R120 000,00 | 11.13% |
| PGL | Pallinghurst Res Ltd | 15873 | 315 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 100 209,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-21 21:48:23 | SNH | Steinhoff Int Hldgs Ltd | 5808 | 852 | R49 682,10 | |
| 2018-01-21 21:50:02 | DCP | Dis-chem Pharmacies Limited | 342 | 3650 | R12 603,00 | |
| 2018-01-21 21:50:43 | WHL | WOOLWORTHS HOLDINGS LTD | 548 | 6850 | R37 688,15 | |
| 2018-01-23 10:36:51 | SNH | Steinhoff Int Hldgs Ltd | -5000 | 762 | -R37 980,00 | |
| 2018-01-23 10:38:03 | NPN | NASPERS LTD -N- | 4 | 376952 | R15 198,08 | |
| 2018-01-23 10:38:20 | BTI | British American Tob plc | 27 | 85878 | R23 307,06 | |
| 2018-02-05 21:28:00 | PGL | Pallinghurst Res Ltd | 15873 | 315 | R50 199,95 | |
| 2018-03-13 10:46:34 | WHL | WOOLWORTHS HOLDINGS LTD | -548 | 6437 | -R35 154,76 | |
| 2018-03-13 10:46:49 | SNH | Steinhoff Int Hldgs Ltd | -808 | 451 | -R3 524,08 | |
| 2018-03-13 10:47:16 | NPN | NASPERS LTD -N- | -4 | 355002 | -R14 080,08 | |
| 2018-03-13 10:47:28 | DCP | Dis-chem Pharmacies Limited | -342 | 3433 | -R11 620,86 | |
| 2018-03-20 09:45:57 | CND | CONDUIT CAPITAL LTD | 10000 | 189 | R19 020,00 | |
| 2018-05-07 16:24:39 | IPF | INVESTEC PROPERTY FUND L | 20000 | 1749 | R351 199,20 | |
| 2018-05-15 08:03:18 | BTI | British American Tob plc | -27 | 64100 | -R17 187,00 | |
| 2018-05-15 08:03:48 | CND | CONDUIT CAPITAL LTD | 15000 | 198 | R29 820,00 | |
| 2018-06-28 09:33:07 | DCP | Dis-chem Pharmacies Limited | 1000 | 2650 | R26 620,00 | |
| 2018-08-20 12:55:51 | IPF | INVESTEC PROPERTY FUND L | -20000 | 1495 | -R298 880,00 | |
| 2018-08-20 12:56:06 | CND | CONDUIT CAPITAL LTD | -25000 | 179 | -R44 630,00 | |
| 2018-08-20 12:56:29 | EOH | EOH HOLDINGS LTD | 4000 | 4598 | R184 655,68 | |
| 2018-08-20 12:57:47 | AEL | ALLIED ELECTRONICS CORP | 30000 | 1564 | R471 076,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 86.80 | R0,00 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 0 | 10.19 | R0,00 |
| 2018-06-12 | IPF | INVESTEC PROPERTY FUND L | 20000 | 56.13 | R11 226,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 104.40 | R0,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 1000 | 16.56 | R165,60 |
| 2018-11-13 | AEL | ALLIED ELECTRONICS CORP | 30000 | 22.40 | R6 720,00 |
| 2018-12-11 | IPF | INVESTEC PROPERTY FUND L | 0 | 55.05 | R0,00 |