Heili's current holdings are as follows:
Total dividends received: R5 420,14
Cash on hand (including dividends): R747 621,81 (60.47% of portfolio)
Total fees paid: R2 564,41
Net profit on share sales: -R5 973,45
Tax on profit (reflected on leaderboard): -R1 792,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 1496 | 950 | 1108 | 16.63% | R16 575,68 | 1.34% |
| AEG | Aveng Group Limited | 1500 | 399 | 762 | 90.98% | R11 430,00 | 0.92% |
| AFH | Alexander Forbes Group Holdings Ltd | 1550 | 546 | 750 | 37.25% | R11 625,00 | 0.94% |
| ANG | ANGLOGOLD ASHANTI LTD | 20 | 20670 | 13590 | -34.25% | R2 718,00 | 0.22% |
| BID | Bid Corp Ltd | 15 | 27000 | 24100 | -10.74% | R3 615,00 | 0.29% |
| BTI | British American Tob plc | 6 | 85505 | 77615 | -9.23% | R4 656,90 | 0.38% |
| BVT | Bidvest Ltd | 15 | 33228 | 17650 | -46.88% | R2 647,50 | 0.21% |
| CLH | City Lodge Hotels Ltd | 40 | 13400 | 14401 | 7.47% | R5 760,40 | 0.47% |
| CPI | CAPITEC BANK HLDGS LTD | 10 | 45726 | 67278 | 47.13% | R6 727,80 | 0.54% |
| CSB | CASHBUILD LTD | 90 | 32000 | 34850 | 8.91% | R31 365,00 | 2.54% |
| DSY | Discovery Ltd | 240 | 11333 | 11250 | -0.74% | R27 000,00 | 2.18% |
| EXX | EXXARO RESOURCES LTD | 115 | 4470 | 8544 | 91.14% | R9 825,60 | 0.79% |
| GRF | Group Five Ltd | 100 | 2018 | 2500 | 23.89% | R2 500,00 | 0.2% |
| HAR | Harmony GM Co Ltd | 200 | 2820 | 2685 | -4.79% | R5 370,00 | 0.43% |
| IAP | Investec Australia Prop | 400 | 1335 | 1330 | -0.37% | R5 320,00 | 0.43% |
| JSE | JSE LTD | 40 | 12399 | 15762 | 27.12% | R6 304,80 | 0.51% |
| KIO | KUMBA IRON ORE LTD | 850 | 7205 | 15759 | 118.71% | R133 951,50 | 10.83% |
| LHC | Life Healthc Grp Hldgs L | 280 | 3590 | 3165 | -11.84% | R8 862,00 | 0.72% |
| LON | Lonmin plc | 2500 | 4480 | 2264 | -49.46% | R56 600,00 | 4.58% |
| MRP | MR PRICE GROUP LTD | 30 | 15035 | 15220 | 1.23% | R4 566,00 | 0.37% |
| MTN | MTN GROUP LTD | 750 | 12892 | 12022 | -6.75% | R90 165,00 | 7.29% |
| SPP | THE SPAR GROUP LTD | 33 | 17000 | 19184 | 12.85% | R6 330,72 | 0.51% |
| TBS | Tiger Brands Ltd | 90 | 31896 | 38747 | 21.48% | R34 872,30 | 2.82% |
Total worth after tax: R1 238 203,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-24 19:40:24 | BGA | Barclays Africa Group Limited | 40 | 13000 | R5 320,00 | |
| 2016-01-24 19:41:31 | BVT | Bidvest Ltd | 15 | 33228 | R5 104,20 | |
| 2016-01-24 19:42:35 | BTI | British American Tob plc | 6 | 85505 | R5 250,30 | |
| 2016-01-24 19:43:32 | CLH | City Lodge Hotels Ltd | 40 | 13400 | R5 480,00 | |
| 2016-01-24 19:44:21 | COH | CURRO HOLDINGS LIMITED | 120 | 4580 | R5 616,00 | |
| 2016-01-24 19:45:09 | CPI | CAPITEC BANK HLDGS LTD | 10 | 45726 | R4 692,60 | |
| 2016-01-24 19:46:08 | DSY | Discovery Ltd | 40 | 11950 | R4 900,00 | |
| 2016-01-24 19:46:48 | EOH | EOH HOLDINGS LTD | 45 | 12399 | R5 699,55 | |
| 2016-01-24 19:48:17 | MRP | MR PRICE GROUP LTD | 30 | 15035 | R4 630,50 | |
| 2016-01-24 19:49:34 | SPP | THE SPAR GROUP LTD | 33 | 17000 | R5 730,00 | |
| 2016-01-24 19:50:48 | EXX | EXXARO RESOURCES LTD | 115 | 4470 | R5 260,50 | |
| 2016-01-24 19:51:43 | IAP | Investec Australia Prop | 400 | 1335 | R5 460,00 | |
| 2016-01-24 19:52:51 | HAR | Harmony GM Co Ltd | 200 | 2820 | R5 760,00 | |
| 2016-01-24 19:55:24 | CFR | COMPAGNIE FIN RICHEMONT | 55 | 10459 | R5 872,45 | |
| 2016-01-24 19:56:16 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 451 | R4 630,00 | |
| 2016-01-24 20:00:40 | JSE | JSE LTD | 40 | 12399 | R5 079,60 | |
| 2016-02-20 09:12:57 | KIO | KUMBA IRON ORE LTD | 500 | 6056 | R30 401,12 | |
| 2016-02-20 09:15:32 | GRF | Group Five Ltd | 100 | 2018 | R2 138,00 | |
| 2016-03-03 20:25:28 | CSB | CASHBUILD LTD | 90 | 32000 | R28 920,00 | |
| 2016-03-03 20:26:46 | BGA | Barclays Africa Group Limited | -40 | 14226 | -R5 570,40 | |
| 2016-03-03 20:28:09 | FSR | FIRSTRAND LTD | 550 | 4800 | R26 520,00 | |
| 2016-03-03 20:30:24 | TBS | Tiger Brands Ltd | 90 | 31896 | R28 826,40 | |
| 2016-03-03 20:32:13 | DSY | Discovery Ltd | 200 | 11210 | R22 540,00 | |
| 2016-03-03 20:33:07 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 20670 | R20 790,00 | |
| 2016-03-03 20:34:42 | BIL | BHP BILLITON PLC | 150 | 17900 | R26 970,00 | |
| 2016-03-03 20:36:22 | KIO | KUMBA IRON ORE LTD | 150 | 7970 | R12 075,00 | |
| 2016-03-03 20:38:38 | LHC | Life Healthc Grp Hldgs L | 280 | 3590 | R10 172,00 | |
| 2016-04-04 09:21:31 | ANG | ANGLOGOLD ASHANTI LTD | -80 | 20205 | -R16 044,00 | |
| 2016-04-04 09:21:50 | BIL | BHP BILLITON PLC | -150 | 16394 | -R24 471,00 | |
| 2016-04-04 09:22:20 | CFR | COMPAGNIE FIN RICHEMONT | -55 | 9539 | -R5 126,45 | |
| 2016-04-04 09:22:56 | COH | CURRO HOLDINGS LIMITED | -100 | 4299 | -R4 179,00 | |
| 2016-04-04 09:24:17 | EOH | EOH HOLDINGS LTD | 30 | 14396 | R4 438,80 | |
| 2016-05-12 07:50:25 | COH | CURRO HOLDINGS LIMITED | -20 | 4050 | -R690,00 | |
| 2016-05-12 07:50:41 | FSR | FIRSTRAND LTD | -550 | 4278 | -R23 409,00 | |
| 2016-05-12 07:51:21 | AFH | Alexander Forbes Group Holdings Ltd | 550 | 720 | R4 080,00 | |
| 2016-05-12 07:52:18 | KIO | KUMBA IRON ORE LTD | 200 | 9505 | R19 130,00 | |
| 2016-05-18 15:41:40 | EOH | EOH HOLDINGS LTD | -75 | 13106 | -R9 709,50 | |
| 2016-05-18 15:45:23 | MTN | MTN GROUP LTD | 750 | 12892 | R97 076,76 | |
| 2016-05-18 15:46:55 | ACL | ArcelorMittal SA Limited | 1496 | 950 | R14 332,00 | |
| 2016-05-18 15:47:27 | LON | Lonmin plc | 2000 | 4480 | R89 958,40 | |
| 2016-05-18 15:48:51 | AEG | Aveng Group Limited | 1500 | 399 | R6 105,00 | |
| 2016-05-18 15:50:06 | LON | Lonmin plc | 500 | 4480 | R22 520,00 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 15 | 27000 | R4 170,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | CLH | City Lodge Hotels Ltd | 40 | 228.65 | R91,46 |
| 2016-03-11 | DSY | Discovery Ltd | 240 | 72.68 | R174,43 |
| 2016-03-11 | JSE | JSE LTD | 40 | 442.00 | R176,80 |
| 2016-03-11 | JSE | JSE LTD | 40 | 89.25 | R35,70 |
| 2016-03-16 | CSB | CASHBUILD LTD | 90 | 436.05 | R392,44 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 550 | 91.80 | R504,90 |
| 2016-04-01 | BGA | Barclays Africa Group Limited | 0 | 467.50 | R0,00 |
| 2016-04-01 | BVT | Bidvest Ltd | 15 | 409.70 | R61,45 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 115 | 72.25 | R83,09 |
| 2016-04-08 | GRF | Group Five Ltd | 100 | 35.70 | R35,70 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 10 | 578.00 | R57,80 |
| 2016-04-28 | BGA | Barclays Africa Group Limited | 0 | 850.00 | R0,00 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 33 | 216.75 | R71,53 |
| 2016-06-09 | LHC | Life Healthc Grp Hldgs L | 280 | 62.05 | R173,74 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 30 | 356.15 | R106,84 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 90 | 308.55 | R277,69 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 1550 | 18.70 | R289,85 |
| 2016-08-23 | MTN | MTN GROUP LTD | 750 | 212.50 | R1 593,75 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
| 2016-09-06 | CLH | City Lodge Hotels Ltd | 40 | 210.80 | R84,32 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 115 | 76.50 | R87,97 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 200 | 42.50 | R85,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 15 | 204.85 | R30,73 |
| 2016-09-20 | CSB | CASHBUILD LTD | 90 | 414.80 | R373,32 |
| 2016-09-20 | BVT | Bidvest Ltd | 15 | 197.20 | R29,58 |
| 2016-09-20 | GRF | Group Five Ltd | 100 | 25.50 | R25,50 |
| 2016-10-04 | DSY | Discovery Ltd | 240 | 76.50 | R183,60 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 10 | 382.50 | R38,25 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 0 | 157.25 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 30 | 193.97 | R58,19 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 33 | 348.50 | R115,00 |
| 2016-12-12 | LHC | Life Healthc Grp Hldgs L | 280 | 78.20 | R218,96 |