Corne van der Merwe's current holdings are as follows:
Total dividends received: R7 223,30
Cash on hand (including dividends): R200 070,95 (17.98% of portfolio)
Total fees paid: R45 397,91
Net profit on share sales: R130 518,05
Tax on profit (reflected on leaderboard): R39 155,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LBH | Liberty Holdings Ltd | 400 | 14220 | 11458 | -19.42% | R45 832,00 | 4.12% |
| NED | NEDBANK GROUP LTD | 4469 | 23211 | 19400 | -16.42% | R866 986,00 | 77.9% |
Total worth after tax: R1 073 733,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-22 15:09:34 | ADR | Adcorp Holdings Limited | 1000 | 3269 | R32 820,76 | |
| 2015-05-22 15:10:25 | BAW | BARLOWORLD LTD | 1000 | 10217 | R102 578,68 | |
| 2015-05-22 15:11:07 | COH | CURRO HOLDINGS LIMITED | 1000 | 3379 | R33 925,16 | |
| 2015-05-22 15:13:20 | WSL | WESCOAL HOLDINGS LTD | 5000 | 200 | R10 120,00 | |
| 2015-05-22 15:14:08 | GND | GRINDROD LTD | 5000 | 1613 | R80 972,60 | |
| 2015-05-22 15:14:47 | CLH | City Lodge Hotels Ltd | 1000 | 15335 | R153 963,40 | |
| 2015-05-22 15:16:54 | SAC | SA CORP REAL ESTATE FUND | 10000 | 478 | R47 991,20 | |
| 2015-05-27 14:00:31 | GRF | Group Five Ltd | 1000 | 2820 | R28 320,00 | |
| 2015-05-29 12:37:42 | GRF | Group Five Ltd | -1000 | 2842 | -R28 300,00 | |
| 2015-05-29 12:38:44 | COH | CURRO HOLDINGS LIMITED | -1000 | 3630 | -R36 180,00 | |
| 2015-05-29 12:39:49 | INL | INVESTEC LTD | 600 | 11038 | R66 492,91 | |
| 2015-06-01 14:58:27 | MRP | MR PRICE GROUP LTD | 800 | 23123 | R185 723,94 | |
| 2015-06-04 15:17:38 | MRP | MR PRICE GROUP LTD | -800 | 24000 | -R191 880,00 | |
| 2015-06-11 15:43:41 | INL | INVESTEC LTD | -600 | 11144 | -R66 744,00 | |
| 2015-06-11 15:46:21 | SPP | THE SPAR GROUP LTD | 900 | 18108 | R163 623,89 | |
| 2015-06-18 11:38:50 | ADR | Adcorp Holdings Limited | -1000 | 3424 | -R34 120,00 | |
| 2015-07-01 15:49:38 | SPP | THE SPAR GROUP LTD | -900 | 18802 | -R169 098,00 | |
| 2015-07-02 07:12:04 | CHP | Choppies Enterprises Ltd | 50000 | 615 | R308 730,00 | |
| 2015-07-13 13:18:53 | WSL | WESCOAL HOLDINGS LTD | -5000 | 157 | -R7 730,00 | |
| 2015-08-03 12:16:08 | LBH | Liberty Holdings Ltd | 400 | 14220 | R57 107,52 | |
| 2015-08-03 12:16:48 | SSK | Stefanuti Stck Hldgs Ltd | 10834 | 565 | R61 456,95 | |
| 2015-08-03 13:33:51 | CHP | Choppies Enterprises Ltd | -50000 | 709 | -R354 380,00 | |
| 2015-08-03 13:38:32 | WHL | WOOLWORTHS HOLDINGS LTD | 3500 | 9925 | R348 764,50 | |
| 2015-08-06 11:18:20 | GND | GRINDROD LTD | -5000 | 1335 | -R66 630,00 | |
| 2015-08-14 10:05:28 | WHL | WOOLWORTHS HOLDINGS LTD | -3500 | 10152 | -R355 200,00 | |
| 2015-08-14 10:06:14 | AMS | Anglo American Plat Ltd | 1500 | 28420 | R428 005,20 | |
| 2015-08-26 19:56:05 | SAC | SA CORP REAL ESTATE FUND | -10000 | 468 | -R46 680,00 | |
| 2015-09-02 10:57:59 | AMS | Anglo American Plat Ltd | -1500 | 31634 | -R474 390,00 | |
| 2015-09-02 11:34:02 | CSB | CASHBUILD LTD | 1200 | 30583 | R368 463,98 | |
| 2015-09-02 12:03:35 | RAFISA | eRAFI OVERALL SA INDEX | 5400 | 4620 | R250 477,92 | |
| 2015-09-02 12:03:56 | SSK | Stefanuti Stck Hldgs Ltd | -10834 | 435 | -R47 007,90 | |
| 2015-09-22 07:46:39 | RAFISA | eRAFI OVERALL SA INDEX | -5400 | 4775 | -R257 730,00 | |
| 2015-09-28 16:35:29 | CSB | CASHBUILD LTD | -1200 | 30907 | -R370 764,00 | |
| 2015-09-28 16:36:53 | CLR | CLOVER INDUSTRIES LTD | 15000 | 1808 | R272 284,80 | |
| 2015-09-28 16:37:36 | CHP | Choppies Enterprises Ltd | 75200 | 535 | R403 929,28 | |
| 2015-09-29 11:41:23 | CLR | CLOVER INDUSTRIES LTD | -15000 | 1853 | -R277 830,00 | |
| 2015-09-29 11:45:13 | CSB | CASHBUILD LTD | 910 | 30653 | R280 058,07 | |
| 2015-09-30 10:00:37 | CHP | Choppies Enterprises Ltd | -75200 | 560 | -R421 000,00 | |
| 2015-09-30 12:00:32 | NED | NEDBANK GROUP LTD | 1900 | 21856 | R416 925,06 | |
| 2015-10-01 14:22:38 | NED | NEDBANK GROUP LTD | -1900 | 22639 | -R430 021,00 | |
| 2015-10-06 14:42:36 | BAW | BARLOWORLD LTD | -1000 | 8282 | -R82 700,00 | |
| 2015-10-06 14:42:58 | CLH | City Lodge Hotels Ltd | -1000 | 14355 | -R143 430,00 | |
| 2015-10-06 14:43:16 | CSB | CASHBUILD LTD | -910 | 31100 | -R282 890,00 | |
| 2015-10-06 14:43:54 | DBXUK | DB X-TRACKERS FTSE 100 | 4200 | 13087 | R551 852,62 | |
| 2015-10-06 14:44:54 | SPG | SUPER GROUP LTD | 7987 | 3185 | R255 403,49 | |
| 2015-10-06 14:45:22 | AFH | Alexander Forbes Group Holdings Ltd | 29925 | 765 | R229 841,95 | |
| 2015-10-09 14:56:54 | AFH | Alexander Forbes Group Holdings Ltd | -29925 | 775 | -R231 798,75 | |
| 2015-10-19 17:11:55 | SPG | SUPER GROUP LTD | -7987 | 3200 | -R255 464,00 | |
| 2015-10-21 15:48:59 | DBXUK | DB X-TRACKERS FTSE 100 | -4200 | 13290 | -R558 060,00 | |
| 2015-10-27 12:32:49 | NED | NEDBANK GROUP LTD | 4469 | 23211 | R1 041 448,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | BAW | BARLOWORLD LTD | 1000 | 97.75 | R977,50 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-08-28 | ADR | Adcorp Holdings Limited | 0 | 74.80 | R0,00 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 400 | 215.90 | R863,60 |
| 2015-09-04 | CLH | City Lodge Hotels Ltd | 1000 | 195.50 | R1 955,00 |
| 2015-09-11 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-17 | SAC | SA CORP REAL ESTATE FUND | 0 | 16.71 | R0,00 |
| 2015-09-17 | CSB | CASHBUILD LTD | 1200 | 285.60 | R3 427,20 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 0 | 28.39 | R0,00 |
| 2015-11-27 | ADR | Adcorp Holdings Limited | 0 | 51.00 | R0,00 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 0 | 334.05 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |