Keshal's current holdings are as follows:
Total dividends received: R32 603,01
Cash on hand (including dividends): R100 102,66 (9.52% of portfolio)
Total fees paid: R21 964,63
Net profit on share sales: -R104 399,03
Tax on profit (reflected on leaderboard): -R31 319,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 6847 | 14596 | 13900 | -4.77% | R951 733,00 | 90.48% |
Total worth after tax: R1 083 155,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 10:48:41 | MMI | MMI Holdings Limited | 3388 | 2939 | R99 971,61 | |
| 2015-01-14 12:44:05 | MMI | MMI Holdings Limited | -3388 | 3038 | -R102 807,44 | |
| 2015-01-14 13:48:30 | FSR | FIRSTRAND LTD | 600 | 4835 | R29 130,00 | |
| 2015-01-14 13:48:53 | RMH | RMB HOLDINGS LTD | 600 | 6158 | R37 095,79 | |
| 2015-01-14 13:50:06 | SAB | SABMILLER PLC | 61 | 58295 | R35 702,19 | |
| 2015-01-15 16:43:00 | FSR | FIRSTRAND LTD | -600 | 4935 | -R29 490,00 | |
| 2015-01-15 16:43:14 | RMH | RMB HOLDINGS LTD | -600 | 6236 | -R37 296,00 | |
| 2015-01-15 16:43:23 | SAB | SABMILLER PLC | -61 | 58919 | -R35 820,59 | |
| 2015-01-15 16:43:47 | WHL | WOOLWORTHS HOLDINGS LTD | 1300 | 7863 | R102 627,88 | |
| 2015-01-19 10:06:30 | WHL | WOOLWORTHS HOLDINGS LTD | -1300 | 7943 | -R103 139,00 | |
| 2015-01-19 10:06:53 | IVT | INVICTA HOLDINGS LTD | 978 | 10401 | R102 128,67 | |
| 2015-02-13 10:52:17 | CML | CORONATION FUND MNGRS LD | 1136 | 10240 | R116 791,71 | |
| 2015-02-23 12:07:35 | CML | CORONATION FUND MNGRS LD | -1136 | 10800 | -R122 568,00 | |
| 2015-02-23 12:08:17 | SHP | Shoprite Holdings Ltd | 696 | 17569 | R122 769,36 | |
| 2015-03-05 14:26:20 | WHL | WOOLWORTHS HOLDINGS LTD | 1104 | 8981 | R99 546,84 | |
| 2015-03-06 13:19:44 | WHL | WOOLWORTHS HOLDINGS LTD | -1104 | 9111 | -R100 465,44 | |
| 2015-03-06 13:20:10 | TKG | Telkom SA SOC Ltd | 1334 | 7420 | R99 378,73 | |
| 2015-04-01 10:00:03 | TKG | Telkom SA SOC Ltd | -1334 | 7995 | -R106 533,30 | |
| 2015-04-01 10:00:24 | WHL | WOOLWORTHS HOLDINGS LTD | 2405 | 8620 | R208 140,24 | |
| 2015-04-09 11:53:30 | WHL | WOOLWORTHS HOLDINGS LTD | -2405 | 8933 | -R214 718,65 | |
| 2015-04-09 11:54:01 | IVT | INVICTA HOLDINGS LTD | 2962 | 7188 | R213 760,19 | |
| 2015-05-05 10:41:23 | IVT | INVICTA HOLDINGS LTD | 1347 | 7341 | R99 278,80 | |
| 2015-06-01 14:42:50 | MRP | MR PRICE GROUP LTD | 862 | 23185 | R200 654,12 | |
| 2015-06-10 15:54:46 | MRP | MR PRICE GROUP LTD | -431 | 23753 | -R102 255,43 | |
| 2015-06-18 14:57:17 | MRP | MR PRICE GROUP LTD | -431 | 24283 | -R104 539,73 | |
| 2015-06-18 14:57:59 | CLS | Clicks Group Ltd | 1146 | 9327 | R107 314,97 | |
| 2015-08-24 16:52:07 | IVT | INVICTA HOLDINGS LTD | 3823 | 5450 | R209 186,91 | |
| 2015-09-15 10:20:53 | NED | NEDBANK GROUP LTD | 460 | 22604 | R104 394,31 | |
| 2015-10-05 14:03:26 | MMI | MMI Holdings Limited | 3995 | 2494 | R100 033,84 | |
| 2015-11-02 13:17:52 | CLS | Clicks Group Ltd | -1146 | 10571 | -R121 023,66 | |
| 2015-11-02 13:18:54 | MMI | MMI Holdings Limited | 8857 | 2467 | R219 376,20 | |
| 2015-11-12 12:02:53 | IVT | INVICTA HOLDINGS LTD | -9110 | 5710 | -R520 061,00 | |
| 2015-11-12 12:03:22 | SHP | Shoprite Holdings Ltd | -696 | 13694 | -R95 190,24 | |
| 2015-11-12 12:04:22 | MTN | MTN GROUP LTD | 4164 | 14536 | R607 700,16 | |
| 2015-11-13 11:30:55 | NED | NEDBANK GROUP LTD | -460 | 20647 | -R94 856,20 | |
| 2015-11-13 11:31:13 | MMI | MMI Holdings Limited | -12852 | 2343 | -R301 002,36 | |
| 2015-11-13 11:31:42 | MTN | MTN GROUP LTD | 2683 | 14689 | R395 682,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | IVT | INVICTA HOLDINGS LTD | 978 | 1720.68 | R16 828,25 |
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 696 | 121.55 | R845,99 |
| 2015-03-20 | MMI | MMI Holdings Limited | 0 | 53.55 | R0,00 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 0 | 79.05 | R0,00 |
| 2015-03-20 | RMH | RMB HOLDINGS LTD | 0 | 103.70 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 431 | 313.23 | R1 350,02 |
| 2015-06-26 | CLS | Clicks Group Ltd | 1146 | 55.68 | R638,09 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 5287 | 95.19 | R5 032,70 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 5287 | 95.19 | R5 032,70 |
| 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 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 696 | 206.55 | R1 437,59 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 696 | 206.55 | R1 437,59 |
| 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 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-02 | RMH | RMB HOLDINGS LTD | 0 | 130.90 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 0 | 56.95 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |