Ntsika's current holdings are as follows:

Total dividends received: R9 418,25
Cash on hand (including dividends): R4 543,42 (0.35% of portfolio)
Total fees paid: R7 098,98
Net profit on share sales: R5 552,00
Tax on profit (reflected on leaderboard): R1 665,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 100 4890 4977 1.78% R4 977,00 0.38%
CAC Cafca Limited 70000 150 150 0% R105 000,00 8%
CFR COMPAGNIE FIN RICHEMONT 1000 11803 11240 -4.77% R112 400,00 8.56%
CGR Calgro M3 Hldgs Ltd 700 2134 2173 1.83% R15 211,00 1.16%
COH CURRO HOLDINGS LIMITED 3900 4117 5697 38.37% R222 183,00 16.92%
FBR FAMOUS BRANDS LTD 442 11300 12682 12.23% R56 054,44 4.27%
MIX MIX TELEMATICS LTD 20000 350 285 -18.57% R57 000,00 4.34%
MMI MMI Holdings Limited 7000 2570 2260 -12.06% R158 200,00 12.05%
NPN NASPERS LTD -N- 100 179202 214900 19.92% R214 900,00 16.36%
PFG PIONEER FOODS GROUP LTD 150 17470 16050 -8.13% R24 075,00 1.83%
SAB SABMILLER PLC 100 64533 92715 43.67% R92 715,00 7.06%
SHP Shoprite Holdings Ltd 215 16950 14627 -13.71% R31 448,05 2.39%
SPG SUPER GROUP LTD 2000 3170 3700 16.72% R74 000,00 5.63%
STXIND Satrix INDI Portfolio 1000 6764 7230 6.89% R72 300,00 5.51%
TBS Tiger Brands Ltd 6 29569 32199 8.89% R1 931,94 0.15%
TKG Telkom SA SOC Ltd 1000 6060 6630 9.41% R66 300,00 5.05%

Total worth after tax: R1 311 573,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-06-23 08:18:54 FBR FAMOUS BRANDS LTD 442 11300 R50 145,78  
2015-06-23 21:48:26 KST PSG Konsult Limited 10000 890 R89 356,00  
2015-06-24 14:22:18 STXIND Satrix INDI Portfolio 2000 6764 R135 821,12  
2015-06-25 11:30:56 STXFIN Satrix FINI Portfolio 4000 1682 R67 549,12  
2015-06-25 11:39:19 SPG SUPER GROUP LTD 1000 3085 R30 973,40  
2015-06-26 09:57:38 TKG Telkom SA SOC Ltd 1000 6060 R60 842,40  
2015-07-02 11:38:31 SAB SABMILLER PLC 100 64533 R64 791,13  
2015-07-06 09:09:20 AIP Adcock Ingram Hldgs Ltd 100 4890 R5 010,00  
2015-07-06 09:11:26 NPN NASPERS LTD -N- 100 179202 R179 918,81  
2015-07-06 11:06:57 CGR Calgro M3 Hldgs Ltd 700 2134 R15 058,00  
2015-07-09 13:49:39 KST PSG Konsult Limited -10000 870 -R86 880,00  
2015-07-09 13:54:21 PFG PIONEER FOODS GROUP LTD 150 17470 R26 325,00  
2015-07-09 14:03:59 TBS Tiger Brands Ltd 206 29569 R61 155,79  
2015-07-10 18:52:44 STXFIN Satrix FINI Portfolio -4000 1729 -R69 040,00  
2015-07-13 13:20:13 SPG SUPER GROUP LTD 1000 3255 R32 680,20  
2015-07-13 13:55:23 SHP Shoprite Holdings Ltd 215 16950 R36 588,27  
2015-07-20 13:05:39 STXIND Satrix INDI Portfolio -1000 6845 -R68 330,00  
2015-07-21 12:41:12 MIX MIX TELEMATICS LTD 20000 350 R70 280,00  
2015-08-18 06:14:20 COH CURRO HOLDINGS LIMITED 2600 3586 R93 608,94  
2015-11-03 06:37:02 CFR COMPAGNIE FIN RICHEMONT 1000 11803 R118 502,12  
2015-11-03 06:43:56 MMI MMI Holdings Limited 7000 2570 R180 619,60  
2015-12-14 20:47:41 CAC Cafca Limited 70000 150 R105 420,00  
2015-12-18 14:15:40 TBS Tiger Brands Ltd -200 32000 -R63 880,00  
2015-12-18 14:17:36 COH CURRO HOLDINGS LIMITED 1300 5180 R67 609,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-07-03 FBR FAMOUS BRANDS LTD 442 170.00 R751,40
2015-07-10 TKG Telkom SA SOC Ltd 1000 182.75 R1 827,50
2015-07-10 TKG Telkom SA SOC Ltd 1000 182.75 R1 827,50
2015-07-10 TKG Telkom SA SOC Ltd 1000 25.50 R255,00
2015-07-10 TKG Telkom SA SOC Ltd 1000 25.50 R255,00
2015-09-04 SHP Shoprite Holdings Ltd 215 206.55 R444,08
2015-09-04 SHP Shoprite Holdings Ltd 215 206.55 R444,08
2015-09-11 MIX MIX TELEMATICS LTD 20000 1.70 R340,00
2015-09-11 MIX MIX TELEMATICS LTD 20000 6.80 R1 360,00
2015-09-11 AIP Adcock Ingram Hldgs Ltd 100 68.85 R68,85
2015-09-11 NPN NASPERS LTD -N- 100 399.50 R399,50
2015-10-21 STXIND Satrix INDI Portfolio 1000 39.15 R391,50
2015-10-23 KST PSG Konsult Limited 0 3.74 R0,00
2015-11-20 MIX MIX TELEMATICS LTD 20000 1.70 R340,00
2015-11-27 FBR FAMOUS BRANDS LTD 442 161.50 R713,83