doppierunner's current holdings are as follows, note that doppierunner has a 14 day delay before holdings are shown:
Total dividends received: R3 175,73
Cash on hand (including dividends): R1 281,46 (0.11% of portfolio)
Total fees paid: R4 786,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 130 | 88238 | 77615 | -12.04% | R100 899,50 | 8.7% |
| COH | CURRO HOLDINGS LIMITED | 3065 | 4478 | 4775 | 6.64% | R146 353,75 | 12.61% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 53266 | 67278 | 26.31% | R134 556,00 | 11.6% |
| CSEW40 | CoreShares Equally Weighted top 40 | 5002 | 4980 | 4733 | -4.96% | R236 744,66 | 20.4% |
| DBXUS | DB X-TRACKERS COL IN USA | 900 | 2939 | 3016 | 2.62% | R27 144,00 | 2.34% |
| GLD | NEW GOLD ISSUER LTD | 400 | 18127 | 15053 | -16.96% | R60 212,00 | 5.19% |
| MRP | MR PRICE GROUP LTD | 200 | 15977 | 15220 | -4.74% | R30 440,00 | 2.62% |
| PTXTEN | PropTrax TEN | 10000 | 2100 | 2020 | -3.81% | R202 000,00 | 17.41% |
| REM | REMGRO LTD | 437 | 22849 | 21851 | -4.37% | R95 488,87 | 8.23% |
| SNH | Steinhoff Int Hldgs Ltd | 1169 | 8528 | 6950 | -18.5% | R81 245,50 | 7% |
| STXIND | Satrix INDI Portfolio | 700 | 6951 | 6281 | -9.64% | R43 967,00 | 3.79% |
Total worth after tax: R1 160 332,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 14:50:58 | MRP | MR PRICE GROUP LTD | 150 | 14799 | R22 318,50 | |
| 2016-01-20 14:51:57 | BTI | British American Tob plc | 30 | 84471 | R25 461,30 | |
| 2016-01-20 14:53:29 | CPI | CAPITEC BANK HLDGS LTD | 50 | 45602 | R22 921,00 | |
| 2016-01-20 14:54:21 | DBXUS | DB X-TRACKERS COL IN USA | 900 | 2939 | R26 571,00 | |
| 2016-02-08 12:01:48 | STXIND | Satrix INDI Portfolio | 700 | 6951 | R48 851,63 | |
| 2016-02-08 12:02:24 | GLD | NEW GOLD ISSUER LTD | 299 | 17900 | R53 735,08 | |
| 2016-03-01 12:52:55 | SNH | Steinhoff Int Hldgs Ltd | 1169 | 8528 | R100 091,09 | |
| 2016-06-14 14:24:09 | BTI | British American Tob plc | 100 | 89368 | R89 725,47 | |
| 2016-06-14 14:25:00 | GLD | NEW GOLD ISSUER LTD | 101 | 18800 | R19 108,00 | |
| 2016-06-14 14:25:43 | MRP | MR PRICE GROUP LTD | 50 | 19509 | R9 874,50 | |
| 2016-06-14 14:26:21 | COH | CURRO HOLDINGS LIMITED | 1000 | 3699 | R37 137,96 | |
| 2016-06-14 14:27:09 | CPI | CAPITEC BANK HLDGS LTD | 150 | 55820 | R84 064,92 | |
| 2016-10-10 11:54:57 | PTXTEN | PropTrax TEN | 10000 | 2100 | R210 840,00 | |
| 2016-10-10 11:55:37 | CSEW40 | CoreShares Equally Weighted top 40 | 5002 | 4980 | R250 096,00 | |
| 2016-11-02 14:32:58 | REM | REMGRO LTD | 437 | 22849 | R100 249,53 | |
| 2016-12-06 13:41:12 | COH | CURRO HOLDINGS LIMITED | 2065 | 4855 | R100 656,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 50 | 578.00 | R289,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 200 | 356.15 | R712,30 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 382.50 | R765,00 |
| 2016-11-15 | REM | REMGRO LTD | 437 | 233.75 | R1 021,49 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 200 | 193.97 | R387,94 |