lloydluvinspace's current holdings are as follows:
Total dividends received: R13 160,32
Cash on hand (including dividends): R187 314,26 (16.5% of portfolio)
Total fees paid: R6 534,17
Net profit on share sales: -R13 188,92
Tax on profit (reflected on leaderboard): -R3 956,68
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BSR | Basil Read Holdings Ltd | 14700 | 345 | 223 | -35.36% | R32 781,00 | 2.89% |
| DRD | DRD Gold Ltd | 8600 | 1140 | 683 | -40.09% | R58 738,00 | 5.17% |
| EQS | EQSTRA HOLDINGS LTD | 25400 | 208 | 264 | 26.92% | R67 056,00 | 5.91% |
| EXX | EXXARO RESOURCES LTD | 1000 | 5004 | 8544 | 70.74% | R85 440,00 | 7.52% |
| HAR | Harmony GM Co Ltd | 1000 | 3141 | 2685 | -14.52% | R26 850,00 | 2.36% |
| MTN | MTN GROUP LTD | 736 | 13719 | 12022 | -12.37% | R88 481,92 | 7.79% |
| NPN | NASPERS LTD -N- | 192 | 210478 | 193682 | -7.98% | R371 869,44 | 32.75% |
| SAB | SABMILLER PLC | 100 | 97614 | 0 | -100% | R0,00 | 0% |
| TAS | Taste Hldgs Ltd | 2210 | 234 | 190 | -18.8% | R4 199,00 | 0.37% |
| TKG | Telkom SA SOC Ltd | 3010 | 6485 | 7067 | 8.97% | R212 716,70 | 18.73% |
Total worth after tax: R1 139 403,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-26 15:41:13 | HAR | Harmony GM Co Ltd | 1000 | 3141 | R31 535,64 | |
| 2016-01-26 15:42:40 | EXX | EXXARO RESOURCES LTD | 1000 | 5004 | R50 240,16 | |
| 2016-01-26 15:43:53 | TKG | Telkom SA SOC Ltd | 280 | 6141 | R17 314,80 | |
| 2016-02-01 10:56:36 | ADH | ADVTECH LTD | 7196 | 1393 | R100 641,24 | |
| 2016-02-03 14:10:17 | TKG | Telkom SA SOC Ltd | -280 | 5323 | -R14 784,40 | |
| 2016-02-03 14:15:59 | ANH | Anheuser Busch Inbev SA | 7 | 201954 | R14 256,78 | |
| 2016-02-03 14:16:25 | ADH | ADVTECH LTD | -7196 | 1363 | -R97 961,48 | |
| 2016-02-04 12:16:48 | ANH | Anheuser Busch Inbev SA | 48 | 200101 | R96 432,67 | |
| 2016-02-10 09:21:44 | ANH | Anheuser Busch Inbev SA | -55 | 186000 | -R102 180,00 | |
| 2016-02-10 09:22:15 | NPN | NASPERS LTD -N- | 58 | 174999 | R101 905,42 | |
| 2016-03-02 14:45:29 | MTN | MTN GROUP LTD | 736 | 13719 | R101 375,73 | |
| 2016-03-29 11:22:04 | DSY | Discovery Ltd | 41 | 12160 | R5 105,60 | |
| 2016-04-04 09:59:49 | DSY | Discovery Ltd | 400 | 11926 | R47 894,82 | |
| 2016-04-04 10:00:41 | BSR | Basil Read Holdings Ltd | 14700 | 345 | R50 917,86 | |
| 2016-04-11 11:59:13 | EQS | EQSTRA HOLDINGS LTD | 200 | 208 | R536,00 | |
| 2016-04-11 12:00:17 | EQS | EQSTRA HOLDINGS LTD | 600 | 208 | R1 368,00 | |
| 2016-04-11 12:01:12 | DSY | Discovery Ltd | -441 | 11754 | -R51 715,14 | |
| 2016-04-11 12:01:38 | EQS | EQSTRA HOLDINGS LTD | 24600 | 208 | R51 372,67 | |
| 2016-05-26 16:00:33 | SAB | SABMILLER PLC | 100 | 97614 | R98 004,46 | |
| 2016-07-04 15:47:50 | TKG | Telkom SA SOC Ltd | 3010 | 6485 | R195 979,29 | |
| 2016-07-18 10:17:20 | TAS | Taste Hldgs Ltd | 210 | 234 | R611,40 | |
| 2016-07-18 10:18:54 | TAS | Taste Hldgs Ltd | 2000 | 234 | R4 800,00 | |
| 2016-08-10 15:40:47 | DRD | DRD Gold Ltd | 8600 | 1140 | R98 432,16 | |
| 2016-09-14 13:47:13 | NPN | NASPERS LTD -N- | 40 | 244635 | R98 245,42 | |
| 2016-11-04 09:34:56 | NPN | NASPERS LTD -N- | 94 | 217835 | R205 583,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 736 | 705.50 | R5 192,48 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 1000 | 72.25 | R722,50 |
| 2016-04-08 | ADH | ADVTECH LTD | 0 | 14.45 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 736 | 212.50 | R1 564,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 0 | 11.48 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 1000 | 76.50 | R765,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 58 | 442.00 | R256,36 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1000 | 42.50 | R425,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 8600 | 10.20 | R877,20 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 3010 | 111.55 | R3 357,66 |