thatomog's current holdings are as follows:
Total dividends received: R16 414,52
Cash on hand (including dividends): R511 213,12 (39.02% of portfolio)
Total fees paid: R4 801,59
Net profit on share sales: R1 753,50
Tax on profit (reflected on leaderboard): R526,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 112 | 91046 | 86034 | -5.5% | R96 358,08 | 7.35% |
| CPI | CAPITEC BANK HLDGS LTD | 165 | 73165 | 105052 | 43.58% | R173 335,80 | 13.23% |
| DLT | Delta Property Fund Ltd | 6297 | 910 | 655 | -28.02% | R41 245,35 | 3.15% |
| KIO | KUMBA IRON ORE LTD | 30 | 21571 | 37136 | 72.16% | R11 140,80 | 0.85% |
| NED | NEDBANK GROUP LTD | 313 | 23766 | 24758 | 4.18% | R77 492,54 | 5.91% |
| SOL | Sasol Limited | 546 | 37067 | 41887 | 13% | R228 703,02 | 17.46% |
| TRE | TRENCOR LTD | 3560 | 3850 | 4796 | 24.56% | R170 737,60 | 13.03% |
Total worth after tax: R1 309 700,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-01 15:56:08 | VOD | Vodacom Group Ltd | 100 | 15036 | R15 156,00 | |
| 2017-02-01 15:57:16 | VOD | Vodacom Group Ltd | 1000 | 15036 | R150 961,44 | |
| 2017-02-01 16:05:16 | DCP | Dis-chem Pharmacies Limited | 500 | 2443 | R12 335,00 | |
| 2017-02-01 16:06:37 | PPC | PPC Limited | 1000 | 691 | R7 030,00 | |
| 2017-02-01 16:10:25 | ACL | ArcelorMittal SA Limited | 500 | 1399 | R7 115,00 | |
| 2017-02-01 16:11:17 | KIO | KUMBA IRON ORE LTD | 20 | 21571 | R4 434,20 | |
| 2017-02-01 16:13:36 | KIO | KUMBA IRON ORE LTD | 10 | 21571 | R2 277,10 | |
| 2017-02-02 12:01:19 | DCP | Dis-chem Pharmacies Limited | 10 | 2515 | R371,50 | |
| 2017-02-14 15:54:53 | DCP | Dis-chem Pharmacies Limited | -510 | 2460 | -R12 426,00 | |
| 2017-02-14 15:55:14 | ACL | ArcelorMittal SA Limited | -500 | 1380 | -R6 780,00 | |
| 2017-02-14 15:56:10 | NED | NEDBANK GROUP LTD | 70 | 24340 | R17 158,00 | |
| 2017-02-15 08:08:36 | VOD | Vodacom Group Ltd | -700 | 15162 | -R106 014,00 | |
| 2017-02-15 08:09:00 | VOD | Vodacom Group Ltd | -200 | 15162 | -R30 204,00 | |
| 2017-02-15 08:09:43 | LBH | Liberty Holdings Ltd | 500 | 11480 | R57 629,60 | |
| 2017-02-15 08:10:30 | CPI | CAPITEC BANK HLDGS LTD | 100 | 71830 | R72 117,32 | |
| 2017-02-15 08:11:13 | NED | NEDBANK GROUP LTD | 30 | 24405 | R7 441,50 | |
| 2017-03-01 16:22:46 | TRE | TRENCOR LTD | 2643 | 3801 | R100 862,27 | |
| 2017-03-03 14:02:56 | PPC | PPC Limited | -1000 | 689 | -R6 770,00 | |
| 2017-03-03 14:04:08 | TRE | TRENCOR LTD | 160 | 3979 | R6 486,40 | |
| 2017-03-06 14:24:09 | VOD | Vodacom Group Ltd | -200 | 15101 | -R30 082,00 | |
| 2017-03-06 14:25:21 | TRE | TRENCOR LTD | 757 | 3995 | R30 363,12 | |
| 2017-03-16 13:38:06 | LBH | Liberty Holdings Ltd | -500 | 11585 | -R57 805,00 | |
| 2017-03-16 13:38:31 | DLT | Delta Property Fund Ltd | 6297 | 910 | R57 531,91 | |
| 2017-04-03 10:00:58 | CPI | CAPITEC BANK HLDGS LTD | 65 | 75220 | R49 088,57 | |
| 2017-04-03 10:01:44 | NED | NEDBANK GROUP LTD | 213 | 23487 | R50 227,42 | |
| 2017-05-03 10:27:35 | BTI | British American Tob plc | 112 | 91046 | R102 379,41 | |
| 2017-07-21 16:30:22 | SOL | Sasol Limited | 546 | 37067 | R203 195,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-04 | LBH | Liberty Holdings Ltd | 0 | 332.00 | R0,00 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 313 | 504.00 | R1 577,52 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 165 | 640.00 | R1 056,00 |
| 2017-05-16 | TRE | TRENCOR LTD | 3560 | 40.00 | R1 424,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-06-20 | VOD | Vodacom Group Ltd | 0 | 348.00 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 6297 | 41.05 | R2 584,92 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 30 | 1277.60 | R383,28 |
| 2017-08-29 | LBH | Liberty Holdings Ltd | 0 | 220.80 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 313 | 488.00 | R1 527,44 |
| 2017-09-05 | SOL | Sasol Limited | 546 | 624.00 | R3 407,04 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 165 | 420.00 | R693,00 |
| 2017-10-24 | TRE | TRENCOR LTD | 3560 | 40.00 | R1 424,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 6297 | 37.12 | R2 337,45 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 0 | 312.00 | R0,00 |