Ejectzero's current holdings are as follows:
Total dividends received: R3 415,17
Cash on hand (including dividends): R601 887,39 (48.94% of portfolio)
Total fees paid: R2 771,47
Net profit on share sales: -R2 477,03
Tax on profit (reflected on leaderboard): -R743,11
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 139 | 35696 | 34699 | -2.79% | R48 231,61 | 3.92% |
| ANG | ANGLOGOLD ASHANTI LTD | 288 | 17253 | 12150 | -29.58% | R34 992,00 | 2.85% |
| CPI | CAPITEC BANK HLDGS LTD | 129 | 76729 | 105052 | 36.91% | R135 517,08 | 11.02% |
| HDC | HUDACO INDUSTRIES LTD | 342 | 12246 | 13749 | 12.28% | R47 021,58 | 3.82% |
| LHC | Life Healthc Grp Hldgs L | 2876 | 2876 | 2689 | -6.5% | R77 335,64 | 6.29% |
| MTA | Metair Investments Ltd | 1131 | 2219 | 2090 | -5.81% | R23 637,90 | 1.92% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 3360 | 2968 | 3436 | 15.77% | R115 449,60 | 9.39% |
| PTXTEN | PropTrax TEN | 2268 | 2125 | 2254 | 6.07% | R51 120,72 | 4.16% |
| RAFRES | eRAFI SA RESOURCE 20 | 2219 | 4501 | 4269 | -5.15% | R94 729,11 | 7.7% |
Total worth after tax: R1 230 665,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 16:12:06 | REM | REMGRO LTD | 112 | 22279 | R25 072,48 | |
| 2017-01-05 16:13:13 | BGA | Barclays Africa Group Limited | 149 | 16666 | R24 952,34 | |
| 2017-01-05 16:14:05 | MTA | Metair Investments Ltd | 1131 | 2219 | R25 216,89 | |
| 2017-01-05 16:15:24 | HDC | HUDACO INDUSTRIES LTD | 213 | 11480 | R24 572,40 | |
| 2017-02-01 12:15:28 | AMS | Anglo American Plat Ltd | 139 | 35696 | R49 815,91 | |
| 2017-02-01 12:17:36 | ANG | ANGLOGOLD ASHANTI LTD | 288 | 17253 | R49 887,39 | |
| 2017-03-02 10:42:42 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3360 | 2968 | R100 123,70 | |
| 2017-03-09 09:10:55 | BGA | Barclays Africa Group Limited | -149 | 14975 | -R22 192,75 | |
| 2017-03-09 09:11:30 | REM | REMGRO LTD | -112 | 22317 | -R24 875,04 | |
| 2017-03-09 09:12:54 | PTXTEN | PropTrax TEN | 2243 | 2125 | R47 854,40 | |
| 2017-04-10 09:36:29 | RAFRES | eRAFI SA RESOURCE 20 | 2219 | 4501 | R100 276,70 | |
| 2017-05-05 11:43:25 | LHC | Life Healthc Grp Hldgs L | 2876 | 2876 | R83 044,62 | |
| 2017-05-05 11:44:05 | HDC | HUDACO INDUSTRIES LTD | 129 | 13510 | R17 547,90 | |
| 2017-06-19 09:44:23 | CPI | CAPITEC BANK HLDGS LTD | 129 | 76729 | R99 376,33 | |
| 2017-06-19 09:45:53 | PTXTEN | PropTrax TEN | 25 | 2125 | R651,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 213 | 301.75 | R642,73 |
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 288 | 104.00 | R299,52 |
| 2017-04-04 | BGA | Barclays Africa Group Limited | 0 | 456.00 | R0,00 |
| 2017-04-18 | REM | REMGRO LTD | 0 | 155.20 | R0,00 |
| 2017-04-18 | MTA | Metair Investments Ltd | 1131 | 56.00 | R633,36 |
| 2017-06-27 | LHC | Life Healthc Grp Hldgs L | 2876 | 28.00 | R805,28 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 342 | 144.00 | R492,48 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 0 | 380.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 129 | 420.00 | R541,80 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |