ThoronKano's current holdings are as follows:

Total dividends received: R14 523,40
Cash on hand (including dividends): R815,87 (0.06% of portfolio)
Total fees paid: R7 172,42
Net profit on share sales: R54 354,63
Tax on profit (reflected on leaderboard): R16 306,39

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 50 35750 27180 -23.97% R13 590,00 1.06%
ASR ASSORE LTD 15 12763 22900 79.42% R3 435,00 0.27%
BAT Brait SE 680 16283 8464 -48.02% R57 555,20 4.48%
BIL BHP BILLITON PLC 91 17709 21649 22.25% R19 700,59 1.54%
DSY Discovery Ltd 400 11440 11250 -1.66% R45 000,00 3.51%
EXX EXXARO RESOURCES LTD 3176 6470 8544 32.06% R271 357,44 21.14%
HAR Harmony GM Co Ltd 950 4181 2685 -35.78% R25 507,50 1.99%
IMP Impala Platinum Hlgs Ltd 350 4001 4096 2.38% R14 336,00 1.12%
KIO KUMBA IRON ORE LTD 195 10527 15759 49.7% R30 730,05 2.39%
MSM MASSMART HOLDINGS LTD 420 13007 12259 -5.75% R51 487,80 4.01%
NED NEDBANK GROUP LTD 884 20270 23221 14.56% R205 273,64 16%
SBK STANDARD BANK GROUP LTD 1146 13782 14902 8.12% R170 776,92 13.31%
SHP Shoprite Holdings Ltd 1645 18043 16903 -6.32% R278 054,35 21.67%
SNH Steinhoff Int Hldgs Ltd 140 8461 6950 -17.85% R9 730,00 0.76%
SOL Sasol Limited 175 40538 39623 -2.26% R69 340,25 5.4%
TBS Tiger Brands Ltd 43 35104 38747 10.38% R16 661,21 1.3%

Total worth after tax: R1 267 045,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-16 11:45:30 SOL Sasol Limited 20 43754 R8 870,80  
2016-02-16 11:50:50 BAT Brait SE 35 15428 R5 519,80  
2016-02-16 11:55:16 ARI African Rainbow Min Ltd 75 6946 R5 329,50  
2016-02-16 12:02:44 SNH Steinhoff Int Hldgs Ltd 60 7860 R4 836,00  
2016-02-16 14:31:03 BAT Brait SE 125 15549 R19 556,25  
2016-02-16 14:37:12 BTI British American Tob plc 10 87178 R8 837,80  
2016-02-17 22:48:02 BAT Brait SE 200 16086 R32 300,69  
2016-02-17 22:52:25 SOL Sasol Limited 25 43950 R11 107,50  
2016-02-17 22:53:46 BTI British American Tob plc -10 86396 -R8 519,60  
2016-02-17 22:55:48 IMP Impala Platinum Hlgs Ltd 300 3462 R10 506,00  
2016-02-17 22:57:31 EXX EXXARO RESOURCES LTD 500 7245 R36 369,90  
2016-02-17 23:00:17 ASR ASSORE LTD 325 10401 R33 938,46  
2016-02-18 09:58:57 HAR Harmony GM Co Ltd 750 3967 R29 872,50  
2016-03-02 10:19:38 ARI African Rainbow Min Ltd 400 8880 R35 662,08  
2016-03-02 10:20:55 SHP Shoprite Holdings Ltd 150 16125 R24 307,50  
2016-03-02 10:22:41 SOL Sasol Limited 20 44752 R9 070,40  
2016-03-02 10:23:43 HAR Harmony GM Co Ltd 200 4984 R10 088,00  
2016-03-02 10:24:14 IMP Impala Platinum Hlgs Ltd 400 3803 R15 332,00  
2016-03-03 13:34:35 SNH Steinhoff Int Hldgs Ltd 80 8911 R7 248,80  
2016-03-08 08:14:05 BAT Brait SE -260 15123 -R39 199,80  
2016-03-08 08:15:08 ASR ASSORE LTD 240 15962 R38 462,04  
2016-03-15 09:49:09 KIO KUMBA IRON ORE LTD 25 8894 R2 343,50  
2016-04-04 11:36:44 EXX EXXARO RESOURCES LTD 400 7003 R28 132,00  
2016-04-04 11:39:15 BAT Brait SE 80 16370 R13 216,00  
2016-04-04 11:40:03 IMP Impala Platinum Hlgs Ltd 650 4371 R28 531,50  
2016-04-04 11:41:22 SHP Shoprite Holdings Ltd 85 17498 R14 993,30  
2016-04-04 11:41:46 SOL Sasol Limited 34 43186 R14 803,24  
2016-04-13 11:00:39 IMP Impala Platinum Hlgs Ltd -200 4970 -R9 820,00  
2016-04-13 11:01:35 SOL Sasol Limited -4 46235 -R1 729,40  
2016-04-13 11:02:17 SHP Shoprite Holdings Ltd -35 17513 -R6 009,55  
2016-04-13 11:03:15 KIO KUMBA IRON ORE LTD 170 10767 R18 423,90  
2016-04-21 10:14:52 ASR ASSORE LTD -250 19999 -R49 877,50  
2016-04-26 13:25:32 IMP Impala Platinum Hlgs Ltd -800 5688 -R45 384,00  
2016-04-26 13:30:44 ASR ASSORE LTD -100 19167 -R19 047,00  
2016-04-26 13:35:50 BAT Brait SE 500 16358 R82 117,16  
2016-04-26 13:45:57 ARI African Rainbow Min Ltd 299 10600 R31 820,78  
2016-05-03 09:20:04 SHP Shoprite Holdings Ltd 120 17051 R20 581,20  
2016-05-03 09:24:39 NED NEDBANK GROUP LTD 350 18114 R63 652,60  
2016-05-03 09:32:13 TBS Tiger Brands Ltd 43 35104 R15 214,72  
2016-05-05 10:47:23 ASR ASSORE LTD -200 20721 -R41 322,00  
2016-06-02 09:13:37 EXX EXXARO RESOURCES LTD 2276 6206 R141 813,55  
2016-07-05 08:55:38 SBK STANDARD BANK GROUP LTD 300 12516 R37 698,19  
2016-07-05 08:56:58 SHP Shoprite Holdings Ltd 370 16507 R61 320,20  
2016-08-04 08:00:08 NED NEDBANK GROUP LTD 239 20873 R50 086,02  
2016-08-04 08:02:51 SBK STANDARD BANK GROUP LTD 247 14176 R35 154,78  
2016-08-04 08:04:06 BIL BHP BILLITON PLC 86 17637 R15 287,82  
2016-08-29 07:52:09 ARI African Rainbow Min Ltd -774 9361 -R72 334,14  
2016-08-29 07:53:06 MSM MASSMART HOLDINGS LTD 300 13100 R39 457,20  
2016-08-29 07:53:59 APN Aspen Pharmacare Hldgs L 50 35750 R17 995,00  
2016-08-29 07:54:36 SHP Shoprite Holdings Ltd 83 19372 R16 198,76  
2016-09-01 09:49:35 SHP Shoprite Holdings Ltd 180 18636 R33 678,98  
2016-09-01 09:50:04 SBK STANDARD BANK GROUP LTD 150 13227 R19 960,50  
2016-09-01 09:50:44 MSM MASSMART HOLDINGS LTD 120 12773 R15 447,60  
2016-09-01 09:51:04 SOL Sasol Limited 80 36653 R29 442,40  
2016-09-01 09:53:02 BIL BHP BILLITON PLC 5 18956 R1 067,80  
2016-10-06 14:13:42 SHP Shoprite Holdings Ltd 262 19053 R50 118,54  
2016-10-06 14:14:19 NED NEDBANK GROUP LTD 136 22628 R30 897,18  
2016-10-06 14:16:00 SBK STANDARD BANK GROUP LTD 210 14624 R30 833,24  
2016-11-01 12:56:50 SHP Shoprite Holdings Ltd 150 19526 R29 409,00  
2016-11-01 12:58:02 SBK STANDARD BANK GROUP LTD 239 14574 R34 971,19  
2016-11-01 12:58:56 NED NEDBANK GROUP LTD 159 22092 R35 266,79  
2016-12-13 08:08:23 DSY Discovery Ltd 400 11440 R45 943,04  
2016-12-13 08:08:59 SHP Shoprite Holdings Ltd 280 19000 R53 412,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 ASR ASSORE LTD 325 170.00 R552,50
2016-03-11 SHP Shoprite Holdings Ltd 150 132.60 R198,90
2016-04-01 SOL Sasol Limited 65 484.50 R314,93
2016-04-08 EXX EXXARO RESOURCES LTD 900 72.25 R650,25
2016-06-24 TBS Tiger Brands Ltd 43 308.55 R132,68
2016-08-08 BAT Brait SE 680 115.83 R787,64
2016-09-06 SHP Shoprite Holdings Ltd 953 251.60 R2 397,75
2016-09-06 EXX EXXARO RESOURCES LTD 3176 76.50 R2 429,64
2016-09-06 NED NEDBANK GROUP LTD 589 484.50 R2 853,70
2016-09-13 HAR Harmony GM Co Ltd 950 42.50 R403,75
2016-09-13 SBK STANDARD BANK GROUP LTD 697 289.00 R2 014,33
2016-09-13 MSM MASSMART HOLDINGS LTD 420 62.99 R264,56
2016-09-27 ARI African Rainbow Min Ltd 0 191.25 R0,00
2016-09-27 ASR ASSORE LTD 15 425.00 R63,75
2016-09-27 SOL Sasol Limited 175 773.50 R1 353,62
2016-10-04 APN Aspen Pharmacare Hldgs L 50 210.80 R105,40