Keke's current holdings are as follows:

Total dividends received: R1 116,00
Cash on hand (including dividends): R208 150,14 (29.18% of portfolio)
Total fees paid: R2 271,50
Net profit on share sales: R8 000,00
Tax on profit (reflected on leaderboard): R2 400,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 75 129999 136500 5% R102 375,00 14.35%
ASHINF Ashburton Inflation ETF 30 2066 2034 -1.55% R610,20 0.09%
BID Bid Corp Ltd 100 26348 26800 1.72% R26 800,00 3.76%
BIL BHP BILLITON PLC 420 23538 28365 20.51% R119 133,00 16.7%
COH CURRO HOLDINGS LIMITED 50 3660 3030 -17.21% R1 515,00 0.21%
CPI CAPITEC BANK HLDGS LTD 100 84500 92100 8.99% R92 100,00 12.91%
MTN MTN GROUP LTD 100 13336 10780 -19.17% R10 780,00 1.51%
SNH Steinhoff Int Hldgs Ltd 9997 582 282 -51.55% R28 191,54 3.95%
SOL Sasol Limited 200 46900 49240 4.99% R98 480,00 13.81%
SRR Steinhoff Africa Retail Ltd 600 1550 1655 6.77% R9 930,00 1.39%
WSL WESCOAL HOLDINGS LTD 8000 170 191 12.35% R15 280,00 2.14%

Total worth: R713 344,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-03 11:30:19 SNH Steinhoff Int Hldgs Ltd 10 582 R178,20  
2018-01-03 11:31:38 SNH Steinhoff Int Hldgs Ltd 9987 582 R58 356,84  
2018-01-03 11:33:00 SRR Steinhoff Africa Retail Ltd 2600 1550 R40 461,20  
2018-01-03 11:38:13 ASHINF Ashburton Inflation ETF 30 2066 R739,80  
2018-02-01 18:15:08 CPI CAPITEC BANK HLDGS LTD 100 84500 R84 838,00  
2018-02-01 18:26:33 MTN MTN GROUP LTD 100 13336 R13 456,00  
2018-02-05 18:04:51 COH CURRO HOLDINGS LIMITED 50 3660 R1 950,00  
2018-03-02 11:28:20 BIL BHP BILLITON PLC 420 23538 R99 255,04  
2018-04-09 06:31:04 ANH Anheuser Busch Inbev SA 75 129999 R97 889,25  
2018-04-13 07:07:40 SRR Steinhoff Africa Retail Ltd -2000 1950 -R38 880,00  
2018-04-13 07:09:38 BID Bid Corp Ltd 100 26348 R26 468,00  
2018-04-13 07:11:17 WSL WESCOAL HOLDINGS LTD 8000 170 R13 720,00  
2018-05-17 06:27:26 SOL Sasol Limited 200 46900 R94 175,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-26 MTN MTN GROUP LTD 100 360.00 R360,00
2018-04-17 CPI CAPITEC BANK HLDGS LTD 100 756.00 R756,00