Cor's current holdings are as follows:
Total dividends received: R4 616,64
Cash on hand (including dividends): R101 058,36 (31.72% of portfolio)
Total fees paid: R38 126,10
Net profit on share sales: R190 009,15
Tax on profit (reflected on leaderboard): R57 002,74
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 179848 | 587 | 1774 | 202.21% | R3 190 503,52 | 1001.52% |
| MRP | MR PRICE GROUP LTD | 456 | 21718 | 20342 | -6.34% | R92 759,52 | 29.12% |
| MTN | MTN GROUP LTD | 668 | 14899 | 13900 | -6.71% | R92 852,00 | 29.15% |
Total worth after tax: R261 563,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 12:57:10 | NPN | NASPERS LTD -N- | 31 | 159357 | R49 598,27 | |
| 2015-01-15 12:58:10 | SPP | THE SPAR GROUP LTD | 296 | 16800 | R49 926,91 | |
| 2015-02-02 13:45:27 | SOL | Sasol Limited | 113 | 43927 | R49 836,06 | |
| 2015-02-02 13:46:52 | SHP | Shoprite Holdings Ltd | 275 | 18191 | R50 225,35 | |
| 2015-04-14 19:25:46 | NPN | NASPERS LTD -N- | 107 | 186881 | R200 762,52 | |
| 2015-04-16 19:34:42 | NPN | NASPERS LTD -N- | -138 | 193500 | -R266 910,00 | |
| 2015-04-16 19:35:02 | SHP | Shoprite Holdings Ltd | -275 | 16986 | -R46 591,50 | |
| 2015-04-16 19:35:22 | SOL | Sasol Limited | -113 | 47888 | -R53 993,44 | |
| 2015-04-16 19:35:40 | SPP | THE SPAR GROUP LTD | -296 | 19524 | -R57 671,04 | |
| 2015-05-08 06:38:53 | NPN | NASPERS LTD -N- | 292 | 178687 | R523 853,10 | |
| 2015-06-02 11:23:14 | WHL | WOOLWORTHS HOLDINGS LTD | 2232 | 8939 | R200 316,55 | |
| 2015-06-17 19:29:31 | WHL | WOOLWORTHS HOLDINGS LTD | -2232 | 9551 | -R213 058,32 | |
| 2015-06-19 10:45:40 | CLS | Clicks Group Ltd | 1220 | 9132 | R111 856,04 | |
| 2015-06-22 10:11:59 | NPN | NASPERS LTD -N- | -292 | 189079 | -R551 990,68 | |
| 2015-06-22 10:13:55 | VOD | Vodacom Group Ltd | 4136 | 13205 | R548 343,44 | |
| 2015-06-29 19:10:13 | VOD | Vodacom Group Ltd | -4136 | 13719 | -R567 297,84 | |
| 2015-06-29 19:10:56 | NPN | NASPERS LTD -N- | 303 | 185961 | R565 715,68 | |
| 2015-07-02 16:26:54 | NPN | NASPERS LTD -N- | -303 | 194056 | -R587 869,68 | |
| 2015-07-06 13:01:46 | NPN | NASPERS LTD -N- | 374 | 182400 | R684 904,70 | |
| 2015-07-16 18:01:48 | CLS | Clicks Group Ltd | -1220 | 9327 | -R113 669,40 | |
| 2015-07-17 13:59:07 | NPN | NASPERS LTD -N- | -374 | 190600 | -R712 724,00 | |
| 2015-07-22 12:35:51 | NPN | NASPERS LTD -N- | 436 | 188000 | R822 958,72 | |
| 2015-08-03 20:14:41 | SOL | Sasol Limited | 237 | 41502 | R98 753,18 | |
| 2015-08-05 10:05:06 | SOL | Sasol Limited | -237 | 42734 | -R101 159,58 | |
| 2015-08-05 10:07:23 | NPN | NASPERS LTD -N- | 57 | 179542 | R102 748,30 | |
| 2015-09-01 15:02:16 | MRP | MR PRICE GROUP LTD | 456 | 21718 | R99 430,22 | |
| 2015-10-19 19:18:36 | NPN | NASPERS LTD -N- | -493 | 194600 | -R959 258,00 | |
| 2015-10-19 19:20:06 | LON | Lonmin plc | 179848 | 587 | R1 059 930,59 | |
| 2015-11-02 19:50:57 | MTN | MTN GROUP LTD | 668 | 14899 | R99 923,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 275 | 121.55 | R334,26 |
| 2015-04-01 | SOL | Sasol Limited | 113 | 595.00 | R672,35 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 0 | 203.15 | R0,00 |
| 2015-06-26 | CLS | Clicks Group Ltd | 1220 | 55.68 | R679,30 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 493 | 399.50 | R1 969,54 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 0 | 334.05 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 456 | 210.80 | R961,25 |