Flipside's current holdings are as follows:

Total dividends received: R5 203,32
Cash on hand (including dividends): R5 410,12 (0.82% of portfolio)
Total fees paid: R6 232,48
Net profit on share sales: -R27 875,73
Tax on profit (reflected on leaderboard): -R8 362,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 1240 8000 5851 -26.86% R72 552,40 11.04%
CPI CAPITEC BANK HLDGS LTD 186 85424 95350 11.62% R177 351,00 27%
S32 South32 Ltd 2700 3618 3467 -4.17% R93 609,00 14.25%
SNH Steinhoff Int Hldgs Ltd 5436 418 322 -23.04% R17 503,92 2.66%
SYG Sygnia Limited 26925 1058 1079 2.02% R290 520,75 44.22%

Total worth: R656 947,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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