Soomesh's current holdings are as follows:
Total dividends received: R7 415,90
Cash on hand (including dividends): R804 785,56 (67.37% of portfolio)
Total fees paid: R3 041,86
Net profit on share sales: -R17 808,10
Tax on profit (reflected on leaderboard): -R5 342,43
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 6066 | 972 | 1400 | 43.98% | R84 924,00 | 7.11% |
| CPI | CAPITEC BANK HLDGS LTD | 150 | 39832 | 55732 | 39.92% | R83 598,00 | 7% |
| FSR | FIRSTRAND LTD | 2060 | 5402 | 4446 | -17.7% | R91 587,60 | 7.67% |
| LBH | Liberty Holdings Ltd | 448 | 16597 | 11458 | -30.96% | R51 331,84 | 4.3% |
| MTN | MTN GROUP LTD | 178 | 20295 | 13900 | -31.51% | R24 742,00 | 2.07% |
| NEP | NEW EUROPE PROP INV PLC | 300 | 13450 | 17844 | 32.67% | R53 532,00 | 4.48% |
Total worth after tax: R1 199 843,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 16:14:07 | ADI | Adaptit Holdings Limited | 1877 | 799 | R15 117,23 | |
| 2015-01-16 16:16:26 | FSR | FIRSTRAND LTD | 310 | 4839 | R15 120,90 | |
| 2015-01-20 08:18:18 | CPI | CAPITEC BANK HLDGS LTD | 100 | 33000 | R33 132,00 | |
| 2015-01-20 08:19:12 | MTN | MTN GROUP LTD | 178 | 20295 | R36 269,60 | |
| 2015-02-03 09:23:55 | ANG | ANGLOGOLD ASHANTI LTD | 350 | 14130 | R49 652,82 | |
| 2015-02-03 09:24:36 | SOL | Sasol Limited | 109 | 46127 | R50 479,54 | |
| 2015-03-03 14:08:28 | TKG | Telkom SA SOC Ltd | 1181 | 8381 | R99 375,53 | |
| 2015-03-03 14:08:49 | SOL | Sasol Limited | -109 | 40810 | -R44 362,90 | |
| 2015-03-03 14:10:17 | ADI | Adaptit Holdings Limited | 4189 | 1050 | R44 160,44 | |
| 2015-03-03 14:10:55 | ANG | ANGLOGOLD ASHANTI LTD | -350 | 12881 | -R44 963,50 | |
| 2015-03-03 14:12:00 | FSR | FIRSTRAND LTD | 856 | 5258 | R45 188,51 | |
| 2015-03-20 07:17:59 | TKG | Telkom SA SOC Ltd | -1181 | 7734 | -R91 218,54 | |
| 2015-03-20 07:18:57 | NEP | NEW EUROPE PROP INV PLC | 300 | 13450 | R40 511,40 | |
| 2015-04-13 07:42:09 | LBH | Liberty Holdings Ltd | 448 | 16597 | R74 651,98 | |
| 2015-04-13 07:43:26 | CPI | CAPITEC BANK HLDGS LTD | 50 | 53495 | R26 867,50 | |
| 2015-04-13 07:44:02 | FSR | FIRSTRAND LTD | 894 | 5736 | R51 484,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | MTN | MTN GROUP LTD | 178 | 680.00 | R1 210,40 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 1166 | 79.05 | R921,72 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 100 | 501.50 | R501,50 |
| 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 |
| 2015-08-21 | MTN | MTN GROUP LTD | 178 | 408.00 | R726,24 |
| 2015-08-21 | MTN | MTN GROUP LTD | 178 | 408.00 | R726,24 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 448 | 215.90 | R967,23 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 6066 | 9.27 | R562,32 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 2060 | 99.45 | R2 048,67 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 150 | 318.75 | R478,12 |