Ike_009's current holdings are as follows:
Total dividends received: R1 607,84
Cash on hand (including dividends): R1 001 719,76 (83.17% of portfolio)
Total fees paid: R1 390,90
Net profit on share sales: -R82,75
Tax on profit (reflected on leaderboard): -R24,82
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 59 | 48525 | 67278 | 38.65% | R39 694,02 | 3.3% |
| DSY | Discovery Ltd | 180 | 12918 | 11250 | -12.91% | R20 250,00 | 1.68% |
| HAR | Harmony GM Co Ltd | 480 | 3717 | 2685 | -27.77% | R12 888,00 | 1.07% |
| SHP | Shoprite Holdings Ltd | 148 | 14643 | 16903 | 15.43% | R25 016,44 | 2.08% |
| STX40 | Satrix 40 Portfolio | 100 | 4448 | 4307 | -3.17% | R4 307,00 | 0.36% |
| STXDIV | Satrix DIVI Plus Portfol | 1450 | 184 | 208 | 13.04% | R3 016,00 | 0.25% |
| STXRAF | Satrix RAFI 40 Portfolio | 200 | 1049 | 1205 | 14.87% | R2 410,00 | 0.2% |
| STXSWX | Satrix SWIX Top 40 Portf | 9778 | 984 | 973 | -1.15% | R95 139,94 | 7.9% |
Total worth after tax: R1 204 465,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-05 11:20:17 | GRT | GROWTHPOINT PROP LTD | 991 | 2334 | R23 249,94 | |
| 2016-02-05 11:23:24 | DSY | Discovery Ltd | 350 | 12918 | R45 393,85 | |
| 2016-02-05 11:25:29 | SHP | Shoprite Holdings Ltd | 298 | 14643 | R43 810,68 | |
| 2016-02-05 11:31:45 | STXSWX | Satrix SWIX Top 40 Portf | 8778 | 984 | R86 721,02 | |
| 2016-02-05 12:29:11 | SHP | Shoprite Holdings Ltd | -150 | 14722 | -R21 963,00 | |
| 2016-02-05 12:32:56 | DSY | Discovery Ltd | -170 | 12900 | -R21 810,00 | |
| 2016-02-05 12:43:05 | CPI | CAPITEC BANK HLDGS LTD | 59 | 48525 | R28 749,75 | |
| 2016-02-05 12:44:06 | COH | CURRO HOLDINGS LIMITED | 200 | 4210 | R8 540,00 | |
| 2016-02-05 12:45:10 | HAR | Harmony GM Co Ltd | 180 | 3723 | R6 821,40 | |
| 2016-02-05 12:58:03 | GRT | GROWTHPOINT PROP LTD | -991 | 2319 | -R22 861,29 | |
| 2016-02-05 12:59:05 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 987 | R9 990,00 | |
| 2016-02-05 12:59:41 | HAR | Harmony GM Co Ltd | 300 | 3714 | R11 262,00 | |
| 2016-02-05 13:00:41 | STX40 | Satrix 40 Portfolio | 25 | 4448 | R1 232,00 | |
| 2016-02-05 13:01:01 | COH | CURRO HOLDINGS LIMITED | -200 | 4199 | -R8 278,00 | |
| 2016-02-05 13:02:20 | STX40 | Satrix 40 Portfolio | 75 | 4448 | R3 456,00 | |
| 2016-02-05 13:03:11 | STXRAF | Satrix RAFI 40 Portfolio | 200 | 1049 | R2 218,00 | |
| 2016-02-05 13:04:03 | STXDIV | Satrix DIVI Plus Portfol | 1450 | 184 | R2 788,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 180 | 72.68 | R130,82 |
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 148 | 132.60 | R196,25 |
| 2016-03-14 | GRT | GROWTHPOINT PROP LTD | 0 | 61.80 | R0,00 |
| 2016-03-23 | GRT | GROWTHPOINT PROP LTD | 0 | 76.08 | R0,00 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 59 | 578.00 | R341,02 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 148 | 251.60 | R372,37 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 480 | 42.50 | R204,00 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 0 | 80.16 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 180 | 76.50 | R137,70 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 59 | 382.50 | R225,68 |