Farmeena's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R184 857,76 (15.22% of portfolio)
Total fees paid: R4 141,42
Net profit on share sales: R194,00
Tax on profit (reflected on leaderboard): R58,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 50 | 20243 | 19986 | -1.27% | R9 993,00 | 0.82% |
| AQP | AQUARIUS PLATINUM LTD | 1000 | 248 | 248 | 0% | R2 480,00 | 0.2% |
| BLU | BLUE LABEL TELECOMS LTD | 100 | 1146 | 1195 | 4.28% | R1 195,00 | 0.1% |
| CLS | Clicks Group Ltd | 200 | 9440 | 9212 | -2.41% | R18 424,00 | 1.52% |
| COH | CURRO HOLDINGS LIMITED | 1050 | 5515 | 5697 | 3.3% | R59 818,50 | 4.93% |
| CPI | CAPITEC BANK HLDGS LTD | 50 | 53255 | 55732 | 4.65% | R27 866,00 | 2.29% |
| EOH | EOH HOLDINGS LTD | 2050 | 13394 | 13700 | 2.28% | R280 850,00 | 23.13% |
| IVT | INVICTA HOLDINGS LTD | 50 | 4300 | 4438 | 3.21% | R2 219,00 | 0.18% |
| MDC | Mediclinic Internat Ltd | 2050 | 12080 | 12100 | 0.17% | R248 050,00 | 20.43% |
| MIX | MIX TELEMATICS LTD | 50 | 290 | 285 | -1.72% | R142,50 | 0.01% |
| MRP | MR PRICE GROUP LTD | 50 | 19600 | 20342 | 3.79% | R10 171,00 | 0.84% |
| MTN | MTN GROUP LTD | 100 | 14010 | 13900 | -0.79% | R13 900,00 | 1.14% |
| NPN | NASPERS LTD -N- | 50 | 209394 | 214900 | 2.63% | R107 450,00 | 8.85% |
| OMN | OMNIA HOLDINGS LTD | 50 | 13157 | 14184 | 7.81% | R7 092,00 | 0.58% |
| RCL | RCL Foods Limited | 4600 | 1444 | 1460 | 1.11% | R67 160,00 | 5.53% |
| SHP | Shoprite Holdings Ltd | 100 | 14083 | 14627 | 3.86% | R14 627,00 | 1.2% |
| SOL | Sasol Limited | 50 | 38827 | 42600 | 9.72% | R21 300,00 | 1.75% |
| TON | TONGAAT HULETT LTD | 50 | 8760 | 9070 | 3.54% | R4 535,00 | 0.37% |
| TSH | Tsogo Sun Holdings Ltd | 5000 | 2239 | 2297 | 2.58% | R114 850,00 | 9.46% |
| VKE | VUKILE PROPERTY FUND LTD | 1050 | 1662 | 1651 | -0.65% | R17 335,50 | 1.43% |
Total worth after tax: R1 214 258,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-12-21 13:46:48 | ADH | ADVTECH LTD | 50 | 1364 | R802,00 | |
| 2015-12-21 13:47:14 | AMS | Anglo American Plat Ltd | 50 | 20243 | R10 241,50 | |
| 2015-12-21 13:47:44 | AFH | Alexander Forbes Group Holdings Ltd | 50 | 549 | R394,50 | |
| 2015-12-21 13:48:35 | EOH | EOH HOLDINGS LTD | 50 | 13165 | R6 702,50 | |
| 2015-12-21 13:49:16 | DSY | Discovery Ltd | 50 | 12910 | R6 575,00 | |
| 2015-12-21 13:50:33 | WHL | WOOLWORTHS HOLDINGS LTD | 50 | 9824 | R5 032,00 | |
| 2015-12-21 13:54:22 | VKE | VUKILE PROPERTY FUND LTD | 50 | 1599 | R919,50 | |
| 2015-12-21 13:55:11 | CLS | Clicks Group Ltd | 50 | 9150 | R4 695,00 | |
| 2015-12-21 13:55:54 | TSH | Tsogo Sun Holdings Ltd | 50 | 2067 | R1 153,50 | |
| 2015-12-21 13:56:40 | CPI | CAPITEC BANK HLDGS LTD | 50 | 53255 | R26 747,50 | |
| 2015-12-21 13:58:48 | TON | TONGAAT HULETT LTD | 50 | 8760 | R4 500,00 | |
| 2015-12-21 13:59:19 | ADH | ADVTECH LTD | -50 | 1364 | -R562,00 | |
| 2015-12-21 14:05:13 | IVT | INVICTA HOLDINGS LTD | 50 | 4300 | R2 270,00 | |
| 2015-12-21 14:17:40 | RCL | RCL Foods Limited | 100 | 1395 | R1 515,00 | |
| 2015-12-21 14:18:04 | SHP | Shoprite Holdings Ltd | 100 | 14083 | R14 203,00 | |
| 2015-12-21 14:19:36 | AQP | AQUARIUS PLATINUM LTD | 1000 | 248 | R2 600,00 | |
| 2015-12-21 14:21:46 | MDC | Mediclinic Internat Ltd | 50 | 11746 | R5 993,00 | |
| 2015-12-22 14:08:49 | SOL | Sasol Limited | 50 | 38827 | R19 533,50 | |
| 2015-12-22 14:11:08 | MIX | MIX TELEMATICS LTD | 50 | 290 | R265,00 | |
| 2015-12-22 14:13:53 | OMN | OMNIA HOLDINGS LTD | 50 | 13157 | R6 698,50 | |
| 2015-12-22 15:22:30 | NPN | NASPERS LTD -N- | 50 | 209394 | R105 115,79 | |
| 2015-12-22 15:23:03 | MTN | MTN GROUP LTD | 100 | 14010 | R14 130,00 | |
| 2015-12-22 15:24:21 | BLU | BLUE LABEL TELECOMS LTD | 100 | 1146 | R1 266,00 | |
| 2015-12-22 15:25:37 | MRP | MR PRICE GROUP LTD | 50 | 19600 | R9 920,00 | |
| 2015-12-22 15:41:35 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 1665 | R16 770,00 | |
| 2015-12-22 18:15:46 | AFH | Alexander Forbes Group Holdings Ltd | -50 | 553 | -R156,50 | |
| 2015-12-22 18:16:25 | CLS | Clicks Group Ltd | 150 | 9536 | R14 424,00 | |
| 2015-12-22 18:17:04 | TSH | Tsogo Sun Holdings Ltd | 200 | 2240 | R4 600,00 | |
| 2015-12-22 22:02:12 | RCL | RCL Foods Limited | 4500 | 1445 | R65 285,10 | |
| 2015-12-22 22:03:19 | TSH | Tsogo Sun Holdings Ltd | 4750 | 2241 | R106 873,29 | |
| 2015-12-22 22:05:03 | MDC | Mediclinic Internat Ltd | 2000 | 12088 | R242 727,04 | |
| 2015-12-22 22:05:58 | EOH | EOH HOLDINGS LTD | 2000 | 13400 | R269 072,00 | |
| 2015-12-23 09:35:23 | DSY | Discovery Ltd | -50 | 13421 | -R6 590,50 | |
| 2015-12-23 09:37:17 | COH | CURRO HOLDINGS LIMITED | 50 | 5515 | R2 877,50 | |
| 2015-12-23 09:50:59 | WHL | WOOLWORTHS HOLDINGS LTD | -50 | 9795 | -R4 777,50 | |
| 2015-12-23 09:54:19 | COH | CURRO HOLDINGS LIMITED | 1000 | 5515 | R55 370,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|