nickforpresident's current holdings are as follows:
Total dividends received: R12 240,05
Cash on hand (including dividends): R102 101,14 (7.81% of portfolio)
Total fees paid: R9 512,78
Net profit on share sales: -R18 354,04
Tax on profit (reflected on leaderboard): -R5 506,21
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 445 | 23638 | 25672 | 8.61% | R114 240,40 | 8.74% |
| GLN | Glencore Xstrata plc | 2219 | 6073 | 6382 | 5.08% | R141 616,58 | 10.83% |
| KIO | KUMBA IRON ORE LTD | 476 | 25236 | 37136 | 47.15% | R176 767,36 | 13.52% |
| MRP | MR PRICE GROUP LTD | 674 | 17168 | 24177 | 40.83% | R162 952,98 | 12.46% |
| NPN | NASPERS LTD -N- | 106 | 328730 | 345142 | 4.99% | R365 850,52 | 27.98% |
| PPC | PPC Limited | 25977 | 586 | 685 | 16.8% | R177 942,45 | 13.61% |
| SRR | Steinhoff Africa Retail Ltd | 4190 | 2490 | 1573 | -36.83% | R65 908,70 | 5.04% |
Total worth after tax: R1 312 886,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 14:19:05 | GLN | Glencore Xstrata plc | 450 | 5105 | R23 092,50 | |
| 2017-01-10 14:53:31 | KIO | KUMBA IRON ORE LTD | 75 | 16601 | R12 570,75 | |
| 2017-01-10 14:55:07 | MRP | MR PRICE GROUP LTD | 100 | 15324 | R15 444,00 | |
| 2017-01-10 14:58:09 | PIK | PIK N PAY STORES LTD | 350 | 6550 | R23 045,00 | |
| 2017-01-10 14:59:06 | AGL | ANGLO AMERICAN PLC | 75 | 20406 | R15 424,50 | |
| 2017-01-10 15:01:29 | SOL | Sasol Limited | 24 | 38155 | R9 277,20 | |
| 2017-01-13 11:10:50 | SOL | Sasol Limited | 2 | 42390 | R967,80 | |
| 2017-01-26 11:24:28 | KIO | KUMBA IRON ORE LTD | -75 | 19751 | -R14 693,25 | |
| 2017-01-26 11:28:55 | LON | Lonmin plc | 563 | 2618 | R14 859,34 | |
| 2017-02-01 22:18:12 | KIO | KUMBA IRON ORE LTD | 200 | 21890 | R43 955,12 | |
| 2017-02-01 22:18:44 | AGL | ANGLO AMERICAN PLC | 170 | 23333 | R39 824,76 | |
| 2017-02-01 22:19:08 | GLN | Glencore Xstrata plc | 280 | 5560 | R15 688,00 | |
| 2017-02-21 18:40:03 | LON | Lonmin plc | -563 | 2148 | -R11 973,24 | |
| 2017-02-23 13:29:45 | NPN | NASPERS LTD -N- | 5 | 219435 | R11 091,75 | |
| 2017-03-16 09:12:09 | MRP | MR PRICE GROUP LTD | 574 | 17489 | R100 788,41 | |
| 2017-04-13 13:36:58 | NPN | NASPERS LTD -N- | 20 | 246621 | R49 521,50 | |
| 2017-04-13 13:37:37 | SOL | Sasol Limited | 120 | 41184 | R49 618,48 | |
| 2017-05-08 10:32:43 | SNH | Steinhoff Int Hldgs Ltd | 650 | 7022 | R45 825,57 | |
| 2017-05-08 10:35:30 | SHP | Shoprite Holdings Ltd | 269 | 20427 | R55 168,42 | |
| 2017-06-01 17:39:54 | BAT | Brait SE | 750 | 7956 | R59 908,68 | |
| 2017-06-01 17:40:44 | SNH | Steinhoff Int Hldgs Ltd | 560 | 7055 | R39 666,03 | |
| 2017-07-24 16:55:34 | PPC | PPC Limited | 13827 | 445 | R61 776,27 | |
| 2017-07-24 16:56:13 | VOD | Vodacom Group Ltd | 225 | 18310 | R41 362,29 | |
| 2017-08-15 12:10:26 | BLU | BLUE LABEL TELECOMS LTD | 3000 | 1655 | R49 848,60 | |
| 2017-08-15 12:11:03 | TKG | Telkom SA SOC Ltd | 760 | 6598 | R50 345,38 | |
| 2017-09-01 14:34:04 | GLN | Glencore Xstrata plc | 900 | 6109 | R55 200,92 | |
| 2017-09-01 14:34:43 | PPC | PPC Limited | 8900 | 546 | R48 788,38 | |
| 2017-09-04 11:14:43 | BAT | Brait SE | -750 | 5559 | -R41 572,50 | |
| 2017-09-04 11:15:46 | NPN | NASPERS LTD -N- | 13 | 289085 | R37 731,37 | |
| 2017-09-04 13:00:03 | SNH | Steinhoff Int Hldgs Ltd | -121 | 6265 | -R7 460,65 | |
| 2017-09-04 13:01:14 | BLU | BLUE LABEL TELECOMS LTD | 620 | 1823 | R11 422,60 | |
| 2017-09-04 13:01:44 | SNH | Steinhoff Int Hldgs Ltd | -1089 | 6265 | -R68 105,85 | |
| 2017-09-04 13:03:03 | PPC | PPC Limited | 4000 | 545 | R21 920,00 | |
| 2017-09-04 13:03:37 | NPN | NASPERS LTD -N- | 10 | 289206 | R29 040,60 | |
| 2017-09-04 13:04:50 | BLU | BLUE LABEL TELECOMS LTD | 895 | 1823 | R16 435,85 | |
| 2017-09-07 17:06:20 | TKG | Telkom SA SOC Ltd | -760 | 6031 | -R45 715,60 | |
| 2017-09-07 17:06:52 | VOD | Vodacom Group Ltd | -225 | 16570 | -R37 162,50 | |
| 2017-09-07 17:07:32 | ARI | African Rainbow Min Ltd | 300 | 11155 | R33 598,86 | |
| 2017-09-07 17:08:02 | PPC | PPC Limited | 7850 | 620 | R48 864,68 | |
| 2017-10-19 09:50:28 | KIO | KUMBA IRON ORE LTD | 140 | 25399 | R35 700,83 | |
| 2017-10-19 09:50:58 | AGL | ANGLO AMERICAN PLC | 200 | 25109 | R50 418,87 | |
| 2017-10-19 09:51:53 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 5803 | R17 529,00 | |
| 2017-11-02 11:28:23 | PPC | PPC Limited | 13400 | 752 | R101 171,07 | |
| 2017-11-02 11:29:08 | WHL | WOOLWORTHS HOLDINGS LTD | -300 | 5667 | -R16 881,00 | |
| 2017-11-02 11:29:26 | SHP | Shoprite Holdings Ltd | -150 | 20277 | -R30 295,50 | |
| 2017-11-02 11:29:42 | PIK | PIK N PAY STORES LTD | -350 | 5925 | -R20 617,50 | |
| 2017-11-02 12:08:52 | SHP | Shoprite Holdings Ltd | -119 | 20300 | -R24 037,00 | |
| 2017-11-02 12:09:40 | NPN | NASPERS LTD -N- | 25 | 346350 | R86 933,85 | |
| 2017-11-07 13:41:19 | BLU | BLUE LABEL TELECOMS LTD | -4515 | 1721 | -R77 583,15 | |
| 2017-11-07 13:41:58 | KIO | KUMBA IRON ORE LTD | 136 | 29989 | R40 948,18 | |
| 2017-11-07 13:42:17 | GLN | Glencore Xstrata plc | 589 | 7003 | R41 412,66 | |
| 2017-11-21 10:18:28 | PPC | PPC Limited | -22000 | 645 | -R141 780,00 | |
| 2017-11-21 10:21:10 | NPN | NASPERS LTD -N- | 33 | 409300 | R135 609,28 | |
| 2017-11-22 10:31:01 | ARI | African Rainbow Min Ltd | -300 | 12280 | -R36 720,00 | |
| 2017-11-22 10:32:25 | SOL | Sasol Limited | -146 | 43276 | -R63 062,96 | |
| 2017-11-22 10:34:12 | SRR | Steinhoff Africa Retail Ltd | 4190 | 2490 | R104 748,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SOL | Sasol Limited | 26 | 384.00 | R99,84 |
| 2017-06-06 | PIK | PIK N PAY STORES LTD | 350 | 117.12 | R409,92 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 674 | 351.04 | R2 366,01 |
| 2017-08-01 | BAT | Brait SE | 750 | 62.52 | R468,90 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 200 | 1277.60 | R2 555,20 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 269 | 259.20 | R697,25 |
| 2017-09-05 | SOL | Sasol Limited | 146 | 624.00 | R911,04 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 4515 | 32.00 | R1 444,80 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 48 | 464.00 | R222,72 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 300 | 520.00 | R1 560,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 0 | 312.00 | R0,00 |
| 2017-12-05 | PIK | PIK N PAY STORES LTD | 0 | 26.72 | R0,00 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 674 | 223.20 | R1 504,37 |