ianvn's current holdings are as follows:
Total dividends received: R9 839,83
Cash on hand (including dividends): R101 307,66 (7.93% of portfolio)
Total fees paid: R4 714,74
Net profit on share sales: -R8 307,00
Tax on profit (reflected on leaderboard): -R2 492,10
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ASHMID | Ashburton Mid Cap ETF | 873 | 847 | 753 | -11.1% | R6 573,69 | 0.51% |
BID | Bid Corp Ltd | 75 | 26516 | 24100 | -9.11% | R18 075,00 | 1.41% |
BLU | BLUE LABEL TELECOMS LTD | 4520 | 1478 | 1765 | 19.43% | R79 778,00 | 6.24% |
CLS | Clicks Group Ltd | 549 | 10608 | 11201 | 5.59% | R61 493,49 | 4.81% |
COH | CURRO HOLDINGS LIMITED | 500 | 4087 | 4775 | 16.83% | R23 875,00 | 1.87% |
DBXWD | DB X-TRACKERS COL IN WLD | 4003 | 2514 | 2465 | -1.95% | R98 673,95 | 7.72% |
EXX | EXXARO RESOURCES LTD | 546 | 6861 | 8544 | 24.53% | R46 650,24 | 3.65% |
FBR | FAMOUS BRANDS LTD | 438 | 12750 | 15071 | 18.2% | R66 010,98 | 5.17% |
KIO | KUMBA IRON ORE LTD | 681 | 7540 | 15759 | 109.01% | R107 318,79 | 8.4% |
KST | PSG Konsult Limited | 4000 | 726 | 737 | 1.48% | R29 480,00 | 2.31% |
LON | Lonmin plc | 2392 | 2096 | 2264 | 8.02% | R54 154,88 | 4.24% |
MTN | MTN GROUP LTD | 496 | 13916 | 12022 | -13.61% | R59 629,12 | 4.67% |
NEP | NEW EUROPE PROP INV PLC | 250 | 18109 | 15373 | -15.11% | R38 432,50 | 3.01% |
NPN | NASPERS LTD -N- | 20 | 201912 | 193682 | -4.08% | R38 736,40 | 3.03% |
PTXTEN | PropTrax TEN | 1000 | 2213 | 2020 | -8.72% | R20 200,00 | 1.58% |
RFG | Rhodes Food Group Pty Ltd | 1000 | 2158 | 2550 | 18.16% | R25 500,00 | 2% |
RLF | Rolfes Technology Hldgs | 25223 | 412 | 480 | 16.5% | R121 070,40 | 9.48% |
SAP | SAPPI LTD | 552 | 7230 | 8570 | 18.53% | R47 306,40 | 3.7% |
SNH | Steinhoff Int Hldgs Ltd | 1373 | 7288 | 6950 | -4.64% | R95 423,50 | 7.47% |
SNV | Santova Logistics Ltd | 7000 | 405 | 350 | -13.49% | R24 500,00 | 1.92% |
SOL | Sasol Limited | 217 | 41129 | 39623 | -3.66% | R85 981,91 | 6.73% |
WHL | WOOLWORTHS HOLDINGS LTD | 387 | 8811 | 6812 | -22.69% | R26 362,44 | 2.06% |
Total worth after tax: R1 280 140,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-09 11:09:12 | COH | CURRO HOLDINGS LIMITED | 900 | 5323 | R48 098,63 | |
2016-01-09 11:09:50 | KST | PSG Konsult Limited | 3000 | 735 | R22 170,00 | |
2016-01-09 11:11:00 | RFG | Rhodes Food Group Pty Ltd | 1000 | 2158 | R21 700,00 | |
2016-01-09 11:12:07 | BLU | BLUE LABEL TELECOMS LTD | 520 | 1143 | R6 063,60 | |
2016-02-03 20:14:51 | NEP | NEW EUROPE PROP INV PLC | 250 | 18109 | R45 453,59 | |
2016-02-03 20:15:48 | SOL | Sasol Limited | 136 | 39956 | R54 557,52 | |
2016-02-04 22:57:19 | COH | CURRO HOLDINGS LIMITED | -900 | 4400 | -R39 480,00 | |
2016-02-04 22:57:36 | EXX | EXXARO RESOURCES LTD | 546 | 6861 | R37 610,90 | |
2016-03-01 09:52:29 | KIO | KUMBA IRON ORE LTD | 681 | 7540 | R51 552,79 | |
2016-03-01 09:52:51 | LON | Lonmin plc | 2392 | 2096 | R50 336,87 | |
2016-04-01 14:48:46 | SNV | Santova Logistics Ltd | 5000 | 412 | R20 720,00 | |
2016-04-01 14:49:23 | BLU | BLUE LABEL TELECOMS LTD | 2500 | 1512 | R37 951,20 | |
2016-04-01 14:49:46 | NPN | NASPERS LTD -N- | 20 | 201912 | R40 543,93 | |
2016-04-01 14:50:29 | SAP | SAPPI LTD | 18 | 6570 | R1 302,60 | |
2016-05-08 18:53:17 | COH | CURRO HOLDINGS LIMITED | 500 | 4087 | R20 555,00 | |
2016-05-08 18:53:45 | CLS | Clicks Group Ltd | 300 | 10131 | R30 514,57 | |
2016-05-08 18:54:07 | MTN | MTN GROUP LTD | 190 | 13155 | R25 114,50 | |
2016-05-08 18:54:20 | WHL | WOOLWORTHS HOLDINGS LTD | 287 | 8744 | R25 215,28 | |
2016-06-02 15:09:48 | CLS | Clicks Group Ltd | 249 | 11183 | R27 965,67 | |
2016-06-02 15:10:21 | BLU | BLUE LABEL TELECOMS LTD | 1500 | 1537 | R23 175,00 | |
2016-06-02 15:10:45 | SOL | Sasol Limited | 50 | 47500 | R23 870,00 | |
2016-06-02 15:11:11 | SAP | SAPPI LTD | 334 | 7415 | R24 886,10 | |
2016-07-03 18:16:03 | MTN | MTN GROUP LTD | 99 | 14388 | R14 364,12 | |
2016-07-03 18:17:38 | MTN | MTN GROUP LTD | 108 | 14388 | R15 659,04 | |
2016-07-03 18:31:32 | FBR | FAMOUS BRANDS LTD | 245 | 12750 | R31 362,45 | |
2016-07-03 18:32:22 | MTN | MTN GROUP LTD | 99 | 14388 | R14 364,12 | |
2016-07-03 18:32:59 | FBR | FAMOUS BRANDS LTD | 193 | 12750 | R24 727,50 | |
2016-08-01 23:01:09 | BID | Bid Corp Ltd | 75 | 26516 | R20 007,00 | |
2016-08-01 23:02:32 | PTXTEN | PropTrax TEN | 1000 | 2213 | R22 250,00 | |
2016-08-01 23:04:18 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 9004 | R9 124,00 | |
2016-08-01 23:05:28 | SOL | Sasol Limited | 31 | 36000 | R11 280,00 | |
2016-08-01 23:06:35 | SNV | Santova Logistics Ltd | 2000 | 386 | R7 840,00 | |
2016-08-01 23:07:13 | SAP | SAPPI LTD | 200 | 6981 | R14 082,00 | |
2016-08-01 23:08:14 | KST | PSG Konsult Limited | 1000 | 700 | R7 120,00 | |
2016-08-01 23:10:49 | ASHMID | Ashburton Mid Cap ETF | 873 | 847 | R7 514,31 | |
2016-09-04 22:17:35 | DBXWD | DB X-TRACKERS COL IN WLD | 4003 | 2514 | R101 037,96 | |
2016-10-03 17:37:48 | RLF | Rolfes Technology Hldgs | 25223 | 412 | R104 334,44 | |
2016-11-01 20:42:57 | SNH | Steinhoff Int Hldgs Ltd | 1373 | 7288 | R100 464,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-01-15 | RFG | Rhodes Food Group Pty Ltd | 1000 | 21.08 | R210,80 |
2016-03-04 | NEP | NEW EUROPE PROP INV PLC | 250 | 250.51 | R626,27 |
2016-04-01 | SOL | Sasol Limited | 136 | 484.50 | R658,92 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 546 | 72.25 | R394,49 |
2016-05-06 | KST | PSG Konsult Limited | 3000 | 7.48 | R224,40 |
2016-06-17 | SNV | Santova Logistics Ltd | 5000 | 4.68 | R234,00 |
2016-06-24 | CLS | Clicks Group Ltd | 549 | 64.60 | R354,65 |
2016-08-23 | MTN | MTN GROUP LTD | 496 | 212.50 | R1 054,00 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 546 | 76.50 | R417,69 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 387 | 153.00 | R592,11 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 4520 | 30.60 | R1 383,12 |
2016-09-13 | BID | Bid Corp Ltd | 75 | 204.85 | R153,64 |
2016-09-13 | NPN | NASPERS LTD -N- | 20 | 442.00 | R88,40 |
2016-09-27 | SOL | Sasol Limited | 217 | 773.50 | R1 678,49 |
2016-09-28 | PTXTEN | PropTrax TEN | 1000 | 27.53 | R275,30 |
2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 873 | 3.89 | R33,96 |
2016-10-25 | RLF | Rolfes Technology Hldgs | 25223 | 5.10 | R1 286,37 |
2016-10-25 | KST | PSG Konsult Limited | 4000 | 4.34 | R173,60 |