FaheemK's current holdings are as follows:
Total dividends received: R10 672,39
Cash on hand (including dividends): R3,41 (0% of portfolio)
Total fees paid: R21 457,80
Net profit on share sales: R144 594,76
Tax on profit (reflected on leaderboard): R43 378,43
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CHP | Choppies Enterprises Ltd | 5000 | 437 | 310 | -29.06% | R15 500,00 | 1.49% |
| COH | CURRO HOLDINGS LIMITED | 2228 | 4912 | 4775 | -2.79% | R106 387,00 | 10.23% |
| DRD | DRD Gold Ltd | 15724 | 850 | 683 | -19.65% | R107 394,92 | 10.32% |
| HAR | Harmony GM Co Ltd | 1553 | 5913 | 2685 | -54.59% | R41 698,05 | 4.01% |
| MRP | MR PRICE GROUP LTD | 100 | 16936 | 15220 | -10.13% | R15 220,00 | 1.46% |
| SGL | Sibanye Gold Limited | 34164 | 2825 | 2207 | -21.88% | R753 999,48 | 72.49% |
Total worth after tax: R996 824,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-07-05 09:51:40 | AGL | ANGLO AMERICAN PLC | 999 | 14419 | R144 621,99 | |
| 2016-07-05 09:52:23 | HAR | Harmony GM Co Ltd | 1000 | 5844 | R58 673,76 | |
| 2016-07-05 09:52:44 | SGL | Sibanye Gold Limited | 1000 | 5537 | R55 591,48 | |
| 2016-07-05 09:53:33 | CCO | Capital&Counties Prop pl | 1000 | 5342 | R53 633,68 | |
| 2016-07-05 09:55:25 | MTN | MTN GROUP LTD | 1000 | 14360 | R144 174,40 | |
| 2016-07-05 09:56:50 | PPC | PPC Limited | 1000 | 738 | R7 500,00 | |
| 2016-07-05 09:59:26 | TAS | Taste Hldgs Ltd | 10000 | 235 | R23 620,00 | |
| 2016-07-05 10:00:57 | EXX | EXXARO RESOURCES LTD | 1000 | 7106 | R71 344,24 | |
| 2016-07-05 10:05:15 | SOL | Sasol Limited | 351 | 40000 | R140 961,60 | |
| 2016-07-08 16:15:06 | HAR | Harmony GM Co Ltd | -1000 | 6185 | -R61 730,00 | |
| 2016-07-08 16:15:47 | TAS | Taste Hldgs Ltd | -10000 | 240 | -R23 880,00 | |
| 2016-07-08 16:17:44 | PPC | PPC Limited | 10000 | 659 | R66 163,60 | |
| 2016-07-08 16:19:52 | CCO | Capital&Counties Prop pl | 350 | 5223 | R18 400,50 | |
| 2016-07-18 09:41:08 | EXX | EXXARO RESOURCES LTD | -1000 | 8122 | -R81 100,00 | |
| 2016-07-18 09:41:32 | NPN | NASPERS LTD -N- | 37 | 223789 | R83 133,14 | |
| 2016-07-20 11:30:08 | PPC | PPC Limited | -11000 | 754 | -R82 820,00 | |
| 2016-07-20 11:31:01 | AVI | AVI LTD | 933 | 8779 | R82 235,70 | |
| 2016-07-20 12:53:25 | SGL | Sibanye Gold Limited | -1000 | 6322 | -R63 100,00 | |
| 2016-07-20 12:53:41 | CCO | Capital&Counties Prop pl | -1350 | 5475 | -R73 792,50 | |
| 2016-07-21 15:47:06 | RAFRES | eRAFI SA RESOURCE 20 | 2600 | 5236 | R136 680,54 | |
| 2016-07-22 10:23:57 | NPN | NASPERS LTD -N- | -37 | 222133 | -R82 069,21 | |
| 2016-07-22 10:24:20 | HAR | Harmony GM Co Ltd | 1353 | 6015 | R81 708,48 | |
| 2016-08-01 15:17:16 | SGL | Sibanye Gold Limited | 1000 | 6600 | R66 264,00 | |
| 2016-08-01 15:17:48 | CCO | Capital&Counties Prop pl | 645 | 5227 | R33 849,01 | |
| 2016-08-02 15:07:31 | RAFRES | eRAFI SA RESOURCE 20 | -2600 | 5574 | -R144 804,00 | |
| 2016-08-02 15:08:08 | AGL | ANGLO AMERICAN PLC | -999 | 15700 | -R156 723,00 | |
| 2016-08-02 15:08:50 | MTN | MTN GROUP LTD | -1000 | 13370 | -R133 580,00 | |
| 2016-08-02 15:09:26 | ACL | ArcelorMittal SA Limited | 8580 | 860 | R74 083,15 | |
| 2016-08-02 15:10:46 | SGL | Sibanye Gold Limited | 1500 | 6957 | R104 772,42 | |
| 2016-08-02 15:11:17 | SOL | Sasol Limited | 693 | 36634 | R254 889,11 | |
| 2016-08-11 11:42:56 | CCO | Capital&Counties Prop pl | -645 | 4846 | -R31 136,70 | |
| 2016-08-11 11:43:39 | DBXWD | DB X-TRACKERS COL IN WLD | 1371 | 2301 | R31 672,90 | |
| 2016-08-22 15:38:10 | DBXWD | DB X-TRACKERS COL IN WLD | -1371 | 2345 | -R32 029,95 | |
| 2016-08-22 15:39:07 | DRD | DRD Gold Ltd | 3513 | 850 | R29 980,50 | |
| 2016-08-22 15:39:46 | SOL | Sasol Limited | -300 | 37365 | -R111 975,00 | |
| 2016-08-22 15:40:12 | DRD | DRD Gold Ltd | 12211 | 850 | R104 208,67 | |
| 2016-09-01 11:14:49 | MRP | MR PRICE GROUP LTD | 100 | 16936 | R17 056,00 | |
| 2016-09-01 11:15:54 | SGL | Sibanye Gold Limited | 100 | 5673 | R5 793,00 | |
| 2016-09-01 11:22:20 | COH | CURRO HOLDINGS LIMITED | 200 | 4142 | R8 404,00 | |
| 2016-09-01 11:23:42 | HAR | Harmony GM Co Ltd | 200 | 5226 | R10 572,00 | |
| 2016-09-01 11:24:29 | CHP | Choppies Enterprises Ltd | 5000 | 437 | R21 970,00 | |
| 2016-09-01 11:25:09 | SHP | Shoprite Holdings Ltd | 231 | 18618 | R43 179,61 | |
| 2016-10-05 12:53:18 | MTN | MTN GROUP LTD | 300 | 11609 | R34 966,31 | |
| 2016-10-05 12:53:36 | AGL | ANGLO AMERICAN PLC | 422 | 17505 | R74 166,58 | |
| 2016-10-10 12:26:34 | ACL | ArcelorMittal SA Limited | -8580 | 1089 | -R93 316,20 | |
| 2016-10-10 12:26:47 | AVI | AVI LTD | -933 | 9700 | -R90 381,00 | |
| 2016-10-10 12:30:44 | KIO | KUMBA IRON ORE LTD | 500 | 12130 | R60 892,60 | |
| 2016-10-10 12:35:14 | TAS | Taste Hldgs Ltd | 71769 | 170 | R122 495,33 | |
| 2016-11-01 15:43:48 | COH | CURRO HOLDINGS LIMITED | 2028 | 4988 | R101 561,27 | |
| 2016-11-01 15:44:31 | TAS | Taste Hldgs Ltd | -71769 | 179 | -R128 346,51 | |
| 2016-11-01 15:45:28 | KIO | KUMBA IRON ORE LTD | 919 | 13870 | R127 975,16 | |
| 2016-11-11 11:12:23 | AGL | ANGLO AMERICAN PLC | -422 | 20900 | -R88 078,00 | |
| 2016-11-11 11:12:37 | KIO | KUMBA IRON ORE LTD | -1419 | 15859 | -R224 919,21 | |
| 2016-12-13 13:35:55 | MTN | MTN GROUP LTD | -300 | 12405 | -R37 095,00 | |
| 2016-12-13 13:36:44 | SOL | Sasol Limited | -744 | 40499 | -R301 192,56 | |
| 2016-12-13 13:37:30 | SHP | Shoprite Holdings Ltd | -231 | 19110 | -R44 024,10 | |
| 2016-12-13 13:38:11 | SGL | Sibanye Gold Limited | 31564 | 2500 | R792 256,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 231 | 251.60 | R581,20 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1553 | 42.50 | R660,02 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 2600 | 72.25 | R1 878,50 |
| 2016-09-27 | SOL | Sasol Limited | 744 | 773.50 | R5 754,84 |
| 2016-10-11 | DRD | DRD Gold Ltd | 15724 | 10.20 | R1 603,85 |
| 2016-10-11 | AVI | AVI LTD | 0 | 187.00 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 100 | 193.97 | R193,97 |