Krummel's current holdings are as follows:
Total dividends received: R9 739,18
Cash on hand (including dividends): R297,06 (0.02% of portfolio)
Total fees paid: R47 951,79
Net profit on share sales: -R9 017,06
Tax on profit (reflected on leaderboard): -R2 705,12
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 1375 | 11727 | 11240 | -4.15% | R154 550,00 | 10.51% |
| COH | CURRO HOLDINGS LIMITED | 21620 | 4244 | 5697 | 34.23% | R1 231 691,40 | 83.77% |
| PNC | PINNACLE TECH HLDGS LTD | 7250 | 1368 | 1156 | -15.5% | R83 810,00 | 5.7% |
Total worth after tax: R1 473 053,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-12 11:09:41 | ACG | Anchor Group Limited | 1500 | 1115 | R16 845,00 | |
| 2015-03-12 11:13:26 | TKG | Telkom SA SOC Ltd | 400 | 7421 | R29 804,00 | |
| 2015-03-12 11:40:14 | NTC | NETCARE LIMITED | 600 | 4242 | R25 572,00 | |
| 2015-03-12 11:51:41 | SLM | Sanlam Limited | 380 | 7878 | R30 056,40 | |
| 2015-03-12 14:17:59 | SNV | Santova Logistics Ltd | 8695 | 345 | R30 117,75 | |
| 2015-03-12 14:24:35 | CPI | CAPITEC BANK HLDGS LTD | 67 | 44489 | R29 927,63 | |
| 2015-03-12 14:27:31 | MPT | MPACT LIMITED | 721 | 4171 | R30 193,20 | |
| 2015-03-12 14:29:26 | TFG | The Foschini Group Limit | 171 | 17650 | R30 302,23 | |
| 2015-03-12 14:32:00 | MRP | MR PRICE GROUP LTD | 114 | 26100 | R29 874,00 | |
| 2015-03-12 14:34:37 | PSG | PSG Group Ltd | 213 | 14099 | R30 150,99 | |
| 2015-03-12 14:45:21 | MDC | Mediclinic Internat Ltd | 117 | 12795 | R15 090,15 | |
| 2015-03-12 15:54:45 | TKG | Telkom SA SOC Ltd | -400 | 7337 | -R29 228,00 | |
| 2015-03-12 15:56:02 | DSY | Discovery Ltd | 231 | 13017 | R30 189,55 | |
| 2015-03-19 15:48:46 | DBXJP | Db x-trackers MSCI Japan | 10 | 985 | R218,50 | |
| 2015-03-19 15:49:54 | DBXJP | Db x-trackers MSCI Japan | 70 | 985 | R809,50 | |
| 2015-03-26 10:36:23 | ACG | Anchor Group Limited | -1500 | 1130 | -R16 830,00 | |
| 2015-03-26 10:36:51 | TFG | The Foschini Group Limit | -171 | 17902 | -R30 492,42 | |
| 2015-03-26 10:40:06 | CPI | CAPITEC BANK HLDGS LTD | 48 | 48687 | R23 489,76 | |
| 2015-03-26 10:41:19 | PSG | PSG Group Ltd | 152 | 15449 | R23 602,48 | |
| 2015-03-30 12:28:24 | SLM | Sanlam Limited | -380 | 7922 | -R29 983,60 | |
| 2015-03-30 12:28:40 | DBXJP | Db x-trackers MSCI Japan | -80 | 987 | -R669,60 | |
| 2015-03-30 12:29:03 | MPT | MPACT LIMITED | -721 | 4280 | -R30 738,80 | |
| 2015-03-30 12:29:31 | SNV | Santova Logistics Ltd | -8695 | 345 | -R29 877,75 | |
| 2015-03-30 12:31:22 | CPI | CAPITEC BANK HLDGS LTD | 92 | 49732 | R45 936,45 | |
| 2015-03-30 12:32:29 | PSG | PSG Group Ltd | 280 | 16084 | R45 215,34 | |
| 2015-03-30 13:32:14 | NTC | NETCARE LIMITED | -600 | 4254 | -R25 404,00 | |
| 2015-03-30 13:32:19 | NTC | NETCARE LIMITED | -600 | 4254 | -R25 404,00 | |
| 2015-03-30 13:33:38 | CPI | CAPITEC BANK HLDGS LTD | 51 | 49801 | R25 518,51 | |
| 2015-03-30 13:34:17 | PSG | PSG Group Ltd | 154 | 16240 | R25 129,60 | |
| 2015-03-31 10:34:54 | MRP | MR PRICE GROUP LTD | -114 | 26716 | -R30 336,24 | |
| 2015-03-31 10:35:43 | CPI | CAPITEC BANK HLDGS LTD | 30 | 50786 | R15 355,80 | |
| 2015-03-31 10:36:55 | PSG | PSG Group Ltd | 88 | 16735 | R14 846,80 | |
| 2015-04-02 19:15:02 | DSY | Discovery Ltd | -231 | 13150 | -R30 256,50 | |
| 2015-04-02 19:16:12 | PSG | PSG Group Ltd | 388 | 16750 | R65 249,96 | |
| 2015-04-02 19:16:47 | CPI | CAPITEC BANK HLDGS LTD | 120 | 53805 | R64 824,26 | |
| 2015-04-20 20:46:10 | MDC | Mediclinic Internat Ltd | -117 | 12950 | -R15 031,50 | |
| 2015-04-20 20:47:04 | CPI | CAPITEC BANK HLDGS LTD | 31 | 54780 | R17 101,80 | |
| 2015-05-28 19:37:15 | CPI | CAPITEC BANK HLDGS LTD | -439 | 51100 | -R224 209,00 | |
| 2015-05-28 19:37:44 | PSG | PSG Group Ltd | 1552 | 20888 | R325 478,49 | |
| 2015-06-01 09:30:29 | PSG | PSG Group Ltd | 954 | 20880 | R199 991,98 | |
| 2015-06-04 00:54:37 | PSG | PSG Group Ltd | -1890 | 18538 | -R350 248,20 | |
| 2015-06-04 00:55:19 | CML | CORONATION FUND MNGRS LD | 2940 | 8530 | R251 785,13 | |
| 2015-07-23 20:37:33 | INP | INVESTEC PLC | 445 | 11779 | R52 626,22 | |
| 2015-07-23 20:38:04 | INL | INVESTEC LTD | 447 | 11654 | R52 301,75 | |
| 2015-08-30 13:45:53 | CML | CORONATION FUND MNGRS LD | -2940 | 7361 | -R216 293,40 | |
| 2015-08-30 13:46:04 | INL | INVESTEC LTD | -447 | 10642 | -R47 449,74 | |
| 2015-08-30 13:46:14 | INP | INVESTEC PLC | -445 | 10799 | -R47 935,55 | |
| 2015-08-30 13:46:25 | PSG | PSG Group Ltd | -1891 | 19180 | -R362 573,80 | |
| 2015-08-30 13:51:31 | ACG | Anchor Group Limited | 294 | 1315 | R3 986,10 | |
| 2015-08-30 13:52:28 | ACG | Anchor Group Limited | -294 | 1315 | -R3 746,10 | |
| 2015-08-30 13:56:18 | ACG | Anchor Group Limited | 14721 | 1315 | R194 355,47 | |
| 2015-08-30 13:57:33 | AQP | AQUARIUS PLATINUM LTD | 81262 | 179 | R146 040,82 | |
| 2015-08-30 13:58:41 | CGR | Calgro M3 Hldgs Ltd | 11172 | 1950 | R218 725,42 | |
| 2015-08-30 13:59:06 | BAT | Brait SE | 1500 | 14390 | R216 713,40 | |
| 2015-09-01 18:57:51 | BAT | Brait SE | -1500 | 13799 | -R206 865,00 | |
| 2015-09-01 18:58:36 | ACG | Anchor Group Limited | -14721 | 1260 | -R185 364,60 | |
| 2015-09-01 18:58:52 | CGR | Calgro M3 Hldgs Ltd | -11172 | 1900 | -R212 148,00 | |
| 2015-09-01 18:59:21 | AQP | AQUARIUS PLATINUM LTD | 378540 | 185 | R703 100,20 | |
| 2015-09-15 19:05:40 | AQP | AQUARIUS PLATINUM LTD | -459802 | 173 | -R795 337,46 | |
| 2015-09-15 19:12:10 | ACG | Anchor Group Limited | 63179 | 1249 | R792 262,13 | |
| 2015-10-06 11:42:57 | PNC | PINNACLE TECH HLDGS LTD | 7250 | 1368 | R99 576,72 | |
| 2015-10-06 14:50:20 | ACG | Anchor Group Limited | -63179 | 1385 | -R874 909,15 | |
| 2015-10-06 14:50:58 | SGL | Sibanye Gold Limited | 43524 | 1981 | R865 659,28 | |
| 2015-10-09 14:33:40 | SGL | Sibanye Gold Limited | -43524 | 1999 | -R869 924,76 | |
| 2015-10-09 14:38:57 | CFR | COMPAGNIE FIN RICHEMONT | 1375 | 11727 | R161 891,23 | |
| 2015-10-09 14:40:37 | BLU | BLUE LABEL TELECOMS LTD | 13824 | 1085 | R150 590,36 | |
| 2015-10-09 14:42:09 | AWB | Arrowhead Properties B | 15204 | 984 | R150 205,79 | |
| 2015-10-09 14:43:45 | COH | CURRO HOLDINGS LIMITED | 3846 | 3900 | R150 593,98 | |
| 2015-10-09 14:47:56 | RBP | ROYAL BAFOKENG PLATINUM | 4874 | 3050 | R149 251,63 | |
| 2015-10-09 14:54:46 | MND | Mondi Ltd | 323 | 30832 | R99 985,71 | |
| 2015-10-15 16:12:35 | RBP | ROYAL BAFOKENG PLATINUM | -4874 | 3113 | -R151 607,62 | |
| 2015-10-15 16:13:35 | BLU | BLUE LABEL TELECOMS LTD | -13824 | 1118 | -R154 432,32 | |
| 2015-10-22 18:19:12 | AWB | Arrowhead Properties B | -15204 | 999 | -R151 767,96 | |
| 2015-10-27 09:50:26 | COH | CURRO HOLDINGS LIMITED | -3846 | 4098 | -R157 489,08 | |
| 2015-10-29 17:55:01 | MND | Mondi Ltd | -323 | 31935 | -R103 030,05 | |
| 2015-11-03 06:27:42 | COH | CURRO HOLDINGS LIMITED | 19646 | 4165 | R821 528,92 | |
| 2015-12-07 11:57:41 | COH | CURRO HOLDINGS LIMITED | 1974 | 5032 | R99 729,01 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 231 | 72.68 | R167,89 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-04-10 | MPT | MPACT LIMITED | 0 | 56.10 | R0,00 |
| 2015-04-10 | SLM | Sanlam Limited | 0 | 191.25 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 408 | 501.50 | R2 046,12 |
| 2015-04-30 | PSG | PSG Group Ltd | 1275 | 123.25 | R1 571,44 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 2940 | 209.10 | R6 147,54 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | -600 | 32.30 | -R193,80 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | 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 |
| 2015-07-10 | 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 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-08-28 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-12-04 | AWB | Arrowhead Properties B | 0 | 16.15 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |