alisha.naidoo's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R742 889,85 (61.54% of portfolio)
Total fees paid: R5 567,96
Net profit on share sales: R4 837,67
Tax on profit (reflected on leaderboard): R1 451,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 200 | 4900 | 4977 | 1.57% | R9 954,00 | 0.82% |
| APN | Aspen Pharmacare Hldgs L | 500 | 29405 | 30800 | 4.74% | R154 000,00 | 12.76% |
| BLU | BLUE LABEL TELECOMS LTD | 200 | 1145 | 1195 | 4.37% | R2 390,00 | 0.2% |
| COH | CURRO HOLDINGS LIMITED | 1500 | 5449 | 5697 | 4.56% | R85 455,00 | 7.08% |
| GND | GRINDROD LTD | 500 | 1136 | 1190 | 4.75% | R5 950,00 | 0.49% |
| LHC | Life Healthc Grp Hldgs L | 100 | 3365 | 3567 | 6% | R3 567,00 | 0.3% |
| MTN | MTN GROUP LTD | 1000 | 14064 | 13900 | -1.17% | R139 000,00 | 11.51% |
| PFG | PIONEER FOODS GROUP LTD | 200 | 16313 | 16050 | -1.61% | R32 100,00 | 2.66% |
| SBK | STANDARD BANK GROUP LTD | 200 | 11619 | 11793 | 1.5% | R23 586,00 | 1.95% |
| VKE | VUKILE PROPERTY FUND LTD | 500 | 1665 | 1651 | -0.84% | R8 255,00 | 0.68% |
Total worth after tax: R1 205 695,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-12-21 13:49:19 | RCL | RCL Foods Limited | 500 | 1400 | R7 120,00 | |
| 2015-12-22 09:42:35 | LHC | Life Healthc Grp Hldgs L | 100 | 3365 | R3 485,00 | |
| 2015-12-22 09:44:03 | VOD | Vodacom Group Ltd | 200 | 15019 | R30 158,15 | |
| 2015-12-22 13:55:54 | FSR | FIRSTRAND LTD | 100 | 4367 | R4 487,00 | |
| 2015-12-22 13:57:43 | CPI | CAPITEC BANK HLDGS LTD | 200 | 54065 | R108 562,52 | |
| 2015-12-22 13:59:10 | CLH | City Lodge Hotels Ltd | 100 | 14900 | R15 020,00 | |
| 2015-12-22 13:59:53 | PWK | PIK N PAY HOLDINGS LTD | 500 | 2818 | R14 210,00 | |
| 2015-12-22 14:01:48 | MRP | MR PRICE GROUP LTD | 200 | 19616 | R39 388,93 | |
| 2015-12-22 14:04:14 | DBXJP | Db x-trackers MSCI Japan | 500 | 1167 | R5 955,00 | |
| 2015-12-22 14:10:51 | RFG | Rhodes Food Group Pty Ltd | 1000 | 2090 | R21 020,00 | |
| 2015-12-22 14:14:31 | RFG | Rhodes Food Group Pty Ltd | -1000 | 2090 | -R20 780,00 | |
| 2015-12-22 14:14:59 | FSR | FIRSTRAND LTD | -100 | 4357 | -R4 237,00 | |
| 2015-12-22 14:15:45 | COH | CURRO HOLDINGS LIMITED | 1000 | 5373 | R53 944,92 | |
| 2015-12-22 14:20:08 | TSH | Tsogo Sun Holdings Ltd | 1000 | 2225 | R22 370,00 | |
| 2015-12-22 14:23:54 | MRP | MR PRICE GROUP LTD | -200 | 19600 | -R39 080,00 | |
| 2015-12-22 14:27:28 | CLH | City Lodge Hotels Ltd | -100 | 14900 | -R14 780,00 | |
| 2015-12-22 14:28:39 | VOD | Vodacom Group Ltd | 500 | 15115 | R75 877,30 | |
| 2015-12-22 14:30:26 | SUI | SUN INTERNATIONAL LTD | 500 | 9000 | R45 180,00 | |
| 2015-12-22 15:31:59 | RCL | RCL Foods Limited | -500 | 1411 | -R6 935,00 | |
| 2015-12-22 15:34:54 | VKE | VUKILE PROPERTY FUND LTD | 500 | 1665 | R8 445,00 | |
| 2015-12-22 15:35:48 | PWK | PIK N PAY HOLDINGS LTD | -500 | 2829 | -R14 025,00 | |
| 2015-12-22 15:40:13 | SUI | SUN INTERNATIONAL LTD | 500 | 8991 | R45 134,82 | |
| 2015-12-22 15:51:08 | GND | GRINDROD LTD | 500 | 1136 | R5 800,00 | |
| 2015-12-22 16:04:37 | NGPLT | New Gold Platinum ETF | 100 | 13036 | R13 156,00 | |
| 2015-12-22 16:05:54 | RCL | RCL Foods Limited | 1000 | 1420 | R14 320,00 | |
| 2015-12-22 16:06:56 | VOD | Vodacom Group Ltd | -300 | 15140 | -R45 300,00 | |
| 2015-12-22 16:09:07 | MTN | MTN GROUP LTD | 500 | 14065 | R70 606,30 | |
| 2015-12-22 16:10:27 | APN | Aspen Pharmacare Hldgs L | 500 | 29405 | R147 613,10 | |
| 2015-12-23 08:09:22 | SUI | SUN INTERNATIONAL LTD | -1000 | 9017 | -R90 050,00 | |
| 2015-12-23 08:10:04 | NGPLT | New Gold Platinum ETF | -100 | 13164 | -R13 044,00 | |
| 2015-12-23 08:25:11 | AIP | Adcock Ingram Hldgs Ltd | 200 | 4900 | R9 920,00 | |
| 2015-12-23 08:50:18 | NTC | NETCARE LIMITED | 200 | 3360 | R6 840,00 | |
| 2015-12-23 08:59:37 | VOD | Vodacom Group Ltd | -400 | 15174 | -R60 576,00 | |
| 2015-12-23 09:02:10 | NTC | NETCARE LIMITED | -200 | 3360 | -R6 600,00 | |
| 2015-12-23 09:02:50 | BLU | BLUE LABEL TELECOMS LTD | 200 | 1145 | R2 410,00 | |
| 2015-12-23 09:03:14 | PFG | PIONEER FOODS GROUP LTD | 200 | 16313 | R32 756,50 | |
| 2015-12-23 09:41:00 | RCL | RCL Foods Limited | -1000 | 1445 | -R14 330,00 | |
| 2015-12-23 10:44:48 | DBXJP | Db x-trackers MSCI Japan | -500 | 1178 | -R5 770,00 | |
| 2015-12-23 11:40:55 | SBK | STANDARD BANK GROUP LTD | 200 | 11619 | R23 358,00 | |
| 2015-12-23 11:41:35 | COH | CURRO HOLDINGS LIMITED | 500 | 5600 | R28 120,00 | |
| 2015-12-23 12:12:20 | CPI | CAPITEC BANK HLDGS LTD | -200 | 55603 | -R111 086,00 | |
| 2015-12-23 12:12:50 | TSH | Tsogo Sun Holdings Ltd | -1000 | 2277 | -R22 650,00 | |
| 2015-12-23 12:27:14 | MTN | MTN GROUP LTD | 500 | 14063 | R70 596,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|