Thor187's current holdings are as follows:
Total dividends received: R12 211,53
Cash on hand (including dividends): R507 813,89 (42% of portfolio)
Total fees paid: R3 485,76
Net profit on share sales: -R14 803,86
Tax on profit (reflected on leaderboard): -R4 441,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 56 | 92370 | 86034 | -6.86% | R48 179,04 | 3.98% |
| CPI | CAPITEC BANK HLDGS LTD | 128 | 77630 | 105052 | 35.32% | R134 466,56 | 11.12% |
| DCP | Dis-chem Pharmacies Limited | 1839 | 2360 | 3660 | 55.08% | R67 307,40 | 5.57% |
| KAP | KAP Industrial Hldgs Ltd | 19309 | 777 | 797 | 2.55% | R153 892,73 | 12.73% |
| MTN | MTN GROUP LTD | 288 | 12935 | 13065 | 1.01% | R37 627,20 | 3.11% |
| PFG | PIONEER FOODS GROUP LTD | 391 | 14124 | 13386 | -5.23% | R52 339,26 | 4.33% |
| RLF | Rolfes Technology Hldgs | 8965 | 469 | 263 | -43.92% | R23 577,95 | 1.95% |
| SGL | Sibanye Gold Limited | 2988 | 1484 | 1479 | -0.34% | R44 192,52 | 3.66% |
| SYG | Sygnia Limited | 7737 | 1627 | 1398 | -14.06% | R108 163,26 | 8.95% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7168 | 6293 | -12.21% | R31 465,00 | 2.6% |
Total worth after tax: R1 213 465,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 13:09:54 | SYG | Sygnia Limited | 1500 | 1750 | R26 370,00 | |
| 2017-01-03 13:13:13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7168 | R35 983,36 | |
| 2017-01-04 11:56:13 | MTN | MTN GROUP LTD | 288 | 12935 | R37 401,81 | |
| 2017-02-01 11:50:04 | KIO | KUMBA IRON ORE LTD | 246 | 20880 | R51 570,26 | |
| 2017-02-01 11:51:03 | KAP | KAP Industrial Hldgs Ltd | 6160 | 786 | R48 611,27 | |
| 2017-03-06 12:04:24 | SYG | Sygnia Limited | 6237 | 1597 | R100 003,31 | |
| 2017-03-09 13:19:43 | KIO | KUMBA IRON ORE LTD | -246 | 17789 | -R43 640,94 | |
| 2017-03-09 13:20:05 | DCP | Dis-chem Pharmacies Limited | 1839 | 2360 | R43 574,00 | |
| 2017-04-05 10:08:25 | CPI | CAPITEC BANK HLDGS LTD | 128 | 77630 | R99 763,87 | |
| 2017-05-04 20:38:35 | TAS | Taste Hldgs Ltd | 24000 | 205 | R49 396,80 | |
| 2017-05-04 20:42:04 | BTI | British American Tob plc | 56 | 92370 | R51 934,11 | |
| 2017-05-31 13:22:06 | TAS | Taste Hldgs Ltd | -24000 | 175 | -R41 880,00 | |
| 2017-05-31 13:24:27 | RLF | Rolfes Technology Hldgs | 8965 | 469 | R42 214,03 | |
| 2017-06-01 12:47:09 | SGL | Sibanye Gold Limited | 2988 | 1484 | R44 519,29 | |
| 2017-06-01 12:51:20 | PFG | PIONEER FOODS GROUP LTD | 391 | 14124 | R55 445,74 | |
| 2017-07-10 15:28:13 | KAP | KAP Industrial Hldgs Ltd | 13149 | 773 | R102 048,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 113.05 | R565,25 |
| 2017-03-20 | MTN | MTN GROUP LTD | 288 | 360.00 | R1 036,80 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 128 | 640.00 | R819,20 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 1839 | 5.88 | R108,13 |
| 2017-06-12 | SYG | Sygnia Limited | 7737 | 20.00 | R1 547,40 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 391 | 84.00 | R328,44 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 288 | 200.00 | R576,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 144.00 | R720,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 19309 | 16.80 | R3 243,91 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 128 | 420.00 | R537,60 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 8965 | 3.20 | R286,88 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 1839 | 14.98 | R275,48 |
| 2017-12-19 | SYG | Sygnia Limited | 7737 | 28.00 | R2 166,36 |