Tom_Keen's current holdings are as follows:
Total dividends received: R11 543,37
Cash on hand (including dividends): R309 370,87 (25.26% of portfolio)
Total fees paid: R4 539,58
Net profit on share sales: R21 504,77
Tax on profit (reflected on leaderboard): R6 451,43
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 4330 | 2300 | 2400 | 4.35% | R103 920,00 | 8.48% |
| ASR | ASSORE LTD | 1166 | 19046 | 22900 | 20.24% | R267 014,00 | 21.8% |
| BLU | BLUE LABEL TELECOMS LTD | 4680 | 1327 | 1765 | 33.01% | R82 602,00 | 6.74% |
| CCO | Capital&Counties Prop pl | 1956 | 5099 | 4959 | -2.75% | R96 998,04 | 7.92% |
| CLS | Clicks Group Ltd | 900 | 11038 | 11201 | 1.48% | R100 809,00 | 8.23% |
| IAP | Investec Australia Prop | 4335 | 1303 | 1330 | 2.07% | R57 655,50 | 4.71% |
| MRP | MR PRICE GROUP LTD | 662 | 15040 | 15220 | 1.2% | R100 756,40 | 8.23% |
| SGL | Sibanye Gold Limited | 1680 | 5235 | 2207 | -57.84% | R37 077,60 | 3.03% |
| SNH | Steinhoff Int Hldgs Ltd | 987 | 8590 | 6950 | -19.09% | R68 596,50 | 5.6% |
Total worth after tax: R1 218 348,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-01 22:11:23 | BLU | BLUE LABEL TELECOMS LTD | 4680 | 1327 | R62 352,01 | |
| 2016-03-01 22:12:17 | SGL | Sibanye Gold Limited | 1680 | 5235 | R88 299,79 | |
| 2016-03-01 22:13:04 | SNH | Steinhoff Int Hldgs Ltd | 987 | 8590 | R85 122,43 | |
| 2016-03-01 22:16:57 | IAP | Investec Australia Prop | 4335 | 1303 | R56 710,99 | |
| 2016-04-04 09:06:13 | ILV | ILLOVO SUGAR LTD | 4921 | 2050 | R101 284,02 | |
| 2016-05-06 10:15:43 | ASC | Ascendis Health Ltd | 4330 | 2300 | R99 988,36 | |
| 2016-06-02 11:03:35 | CLS | Clicks Group Ltd | 900 | 11038 | R99 739,37 | |
| 2016-06-30 12:46:23 | ILV | ILLOVO SUGAR LTD | -4921 | 2487 | -R122 265,27 | |
| 2016-06-30 12:48:17 | ASR | ASSORE LTD | 616 | 19578 | R121 082,88 | |
| 2016-07-01 09:43:45 | ASR | ASSORE LTD | 550 | 18450 | R101 880,90 | |
| 2016-08-08 12:11:40 | CCO | Capital&Counties Prop pl | 1956 | 5099 | R100 135,39 | |
| 2016-09-14 15:53:47 | MRP | MR PRICE GROUP LTD | 662 | 15040 | R99 963,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SGL | Sibanye Gold Limited | 1680 | 76.50 | R1 285,20 |
| 2016-05-06 | ASC | Ascendis Health Ltd | 4330 | 8.08 | R349,86 |
| 2016-06-24 | CLS | Clicks Group Ltd | 900 | 64.60 | R581,40 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 4680 | 30.60 | R1 432,08 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 1680 | 72.25 | R1 213,80 |
| 2016-09-27 | ASR | ASSORE LTD | 1166 | 425.00 | R4 955,50 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 4330 | 10.20 | R441,66 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 662 | 193.97 | R1 284,08 |