Flex's current holdings are as follows:
Total dividends received: R4 815,69
Cash on hand (including dividends): R904 900,95 (74.43% of portfolio)
Total fees paid: R3 218,40
Net profit on share sales: R4 409,48
Tax on profit (reflected on leaderboard): R1 322,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 62 | 86201 | 77615 | -9.96% | R48 121,30 | 3.96% |
| CML | CORONATION FUND MNGRS LD | 671 | 5981 | 6640 | 11.02% | R44 554,40 | 3.66% |
| DSY | Discovery Ltd | 886 | 11250 | 11250 | 0% | R99 675,00 | 8.2% |
| PSG | PSG Group Ltd | 575 | 18550 | 20607 | 11.09% | R118 490,25 | 9.75% |
Total worth after tax: R1 214 419,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 11:20:54 | PSG | PSG Group Ltd | 500 | 17872 | R89 717,44 | |
| 2016-01-28 11:26:09 | HAR | Harmony GM Co Ltd | 100 | 3245 | R3 365,00 | |
| 2016-01-28 12:34:14 | ADI | Adaptit Holdings Limited | 400 | 1285 | R5 260,00 | |
| 2016-01-28 12:46:08 | LON | Lonmin plc | 100 | 1430 | R1 550,00 | |
| 2016-01-29 11:58:16 | PSG | PSG Group Ltd | -250 | 18496 | -R46 120,00 | |
| 2016-01-29 12:00:32 | CML | CORONATION FUND MNGRS LD | 760 | 5962 | R45 492,44 | |
| 2016-01-29 12:18:37 | PSG | PSG Group Ltd | -200 | 18400 | -R36 680,00 | |
| 2016-01-29 12:19:34 | CML | CORONATION FUND MNGRS LD | 611 | 6004 | R36 831,18 | |
| 2016-02-01 21:20:25 | PSG | PSG Group Ltd | -50 | 19115 | -R9 437,50 | |
| 2016-02-01 21:21:16 | KST | PSG Konsult Limited | 15366 | 710 | R109 534,99 | |
| 2016-02-02 10:55:22 | KST | PSG Konsult Limited | -15366 | 710 | -R108 978,60 | |
| 2016-02-02 10:55:55 | PSG | PSG Group Ltd | 575 | 18550 | R107 089,15 | |
| 2016-02-03 15:43:41 | HAR | Harmony GM Co Ltd | -100 | 3297 | -R3 177,00 | |
| 2016-02-08 08:37:37 | ADI | Adaptit Holdings Limited | -400 | 1320 | -R5 160,00 | |
| 2016-02-08 08:38:18 | CML | CORONATION FUND MNGRS LD | -700 | 6100 | -R42 580,00 | |
| 2016-02-08 11:21:56 | LON | Lonmin plc | -100 | 1575 | -R1 455,00 | |
| 2016-02-08 11:40:42 | BTI | British American Tob plc | 62 | 86201 | R53 658,40 | |
| 2016-03-14 15:46:31 | DSY | Discovery Ltd | 886 | 11250 | R100 073,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-06 | KST | PSG Konsult Limited | 0 | 7.48 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 575 | 170.00 | R977,50 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 671 | 194.65 | R1 306,10 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 886 | 76.50 | R677,79 |
| 2016-10-25 | KST | PSG Konsult Limited | 0 | 4.34 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 575 | 106.25 | R610,94 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 671 | 185.30 | R1 243,36 |