Flipside's current holdings are as follows:
Total dividends received: R28 738,00
Cash on hand (including dividends): R127 601,82 (11.61% of portfolio)
Total fees paid: R7 831,45
Net profit on share sales: -R27 875,73
Tax on profit (reflected on leaderboard): -R8 362,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1240 | 8000 | 4094 | -48.83% | R50 765,60 | 4.62% |
| CPI | CAPITEC BANK HLDGS LTD | 186 | 85424 | 106462 | 24.63% | R198 019,32 | 18.01% |
| S32 | South32 Ltd | 2700 | 3618 | 3232 | -10.67% | R87 264,00 | 7.94% |
| SNH | Steinhoff Int Hldgs Ltd | 5436 | 418 | 164 | -60.8% | R8 915,04 | 0.81% |
| SYG | Sygnia Limited | 73725 | 928 | 850 | -8.45% | R626 662,50 | 57.01% |
Total worth after tax: R1 107 591,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 08:52:33 | NPN | NASPERS LTD -N- | 19 | 362500 | R69 150,50 | |
| 2018-01-03 08:52:54 | SYG | Sygnia Limited | 1998 | 1400 | R28 092,00 | |
| 2018-01-30 12:34:10 | NPN | NASPERS LTD -N- | -19 | 347080 | -R65 825,20 | |
| 2018-01-30 12:34:21 | SYG | Sygnia Limited | -1998 | 1231 | -R24 475,38 | |
| 2018-01-30 12:34:39 | CPI | CAPITEC BANK HLDGS LTD | 115 | 77862 | R89 899,47 | |
| 2018-02-01 14:00:11 | CFR | COMPAGNIE FIN RICHEMONT | 434 | 11535 | R50 262,15 | |
| 2018-02-01 14:04:55 | ADI | Adaptit Holdings Limited | 4697 | 1067 | R50 317,46 | |
| 2018-02-02 08:34:18 | CFR | COMPAGNIE FIN RICHEMONT | -434 | 11471 | -R49 664,14 | |
| 2018-02-02 08:34:37 | CPI | CAPITEC BANK HLDGS LTD | 58 | 84500 | R49 206,04 | |
| 2018-02-02 09:50:41 | ADI | Adaptit Holdings Limited | -4697 | 975 | -R45 675,75 | |
| 2018-02-02 09:50:56 | CPI | CAPITEC BANK HLDGS LTD | 53 | 85990 | R45 757,00 | |
| 2018-02-08 06:39:25 | CPI | CAPITEC BANK HLDGS LTD | -100 | 82888 | -R82 768,00 | |
| 2018-02-08 06:39:43 | SYG | Sygnia Limited | 6910 | 1205 | R83 598,56 | |
| 2018-03-13 13:37:00 | HAR | Harmony GM Co Ltd | 3869 | 2574 | R99 986,41 | |
| 2018-03-15 11:56:03 | SYG | Sygnia Limited | -6910 | 1150 | -R79 345,00 | |
| 2018-03-15 11:56:26 | CPI | CAPITEC BANK HLDGS LTD | 60 | 93723 | R56 458,74 | |
| 2018-03-15 11:57:28 | SNH | Steinhoff Int Hldgs Ltd | 5356 | 420 | R22 615,20 | |
| 2018-04-04 17:48:10 | CML | CORONATION FUND MNGRS LD | 1240 | 8000 | R99 596,80 | |
| 2018-04-09 08:24:02 | SNH | Steinhoff Int Hldgs Ltd | 80 | 311 | R368,80 | |
| 2018-05-03 17:01:11 | S32 | South32 Ltd | 2700 | 3618 | R98 076,74 | |
| 2018-05-28 08:43:05 | HAR | Harmony GM Co Ltd | -3869 | 2197 | -R84 881,93 | |
| 2018-05-28 08:43:42 | SYG | Sygnia Limited | 7925 | 1100 | R87 523,70 | |
| 2018-07-12 15:04:22 | SYG | Sygnia Limited | 19000 | 1040 | R198 390,40 | |
| 2018-08-14 08:34:45 | SYG | Sygnia Limited | 10000 | 990 | R99 396,00 | |
| 2018-10-31 16:22:04 | SYG | Sygnia Limited | 24800 | 828 | R206 165,38 | |
| 2018-11-06 08:37:10 | SYG | Sygnia Limited | 12000 | 795 | R95 781,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 186 | 756.00 | R1 406,16 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 1240 | 178.40 | R2 212,16 |
| 2018-06-12 | SYG | Sygnia Limited | 7925 | 20.00 | R1 585,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 0 | 13.68 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 186 | 504.00 | R937,44 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 1240 | 157.60 | R1 954,24 |
| 2018-12-18 | SYG | Sygnia Limited | 73725 | 28.00 | R20 643,00 |