Leon's current holdings are as follows:
Total dividends received: R1 876,08
Cash on hand (including dividends): R140,95 (0.01% of portfolio)
Total fees paid: R5 087,66
Net profit on share sales: -R5 650,00
Tax on profit (reflected on leaderboard): -R1 695,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 178 | 86806 | 105052 | 21.02% | R186 992,56 | 14.12% |
| CSEW40 | CoreShares Equally Weighted top 40 | 3000 | 4780 | 5270 | 10.25% | R158 100,00 | 11.94% |
| KIO | KUMBA IRON ORE LTD | 682 | 29388 | 37136 | 26.36% | R253 267,52 | 19.12% |
| NPN | NASPERS LTD -N- | 28 | 354154 | 345142 | -2.54% | R96 639,76 | 7.3% |
| PTXTEN | PropTrax TEN | 7500 | 2130 | 2254 | 5.82% | R169 050,00 | 12.77% |
| SNH | Steinhoff Int Hldgs Ltd | 100 | 935 | 468 | -49.95% | R468,00 | 0.04% |
| SSS | Stor-Age Property REIT Ltd | 3000 | 1151 | 1330 | 15.55% | R39 900,00 | 3.01% |
| STXIND | Satrix INDI Portfolio | 1914 | 7398 | 7872 | 6.4% | R150 670,08 | 11.38% |
| SYGWD | DB X-TRACKERS COL IN WLD | 9947 | 2564 | 2705 | 5.5% | R269 066,35 | 20.32% |
Total worth after tax: R1 325 990,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-07-06 16:20:01 | PTXTEN | PropTrax TEN | 7500 | 2130 | R160 389,00 | |
| 2017-07-06 16:20:35 | CSEW40 | CoreShares Equally Weighted top 40 | 3000 | 4780 | R143 973,60 | |
| 2017-07-06 16:21:59 | SYGWD | DB X-TRACKERS COL IN WLD | 9947 | 2564 | R256 061,24 | |
| 2017-07-06 16:23:39 | SSS | Stor-Age Property REIT Ltd | 3000 | 1151 | R34 668,12 | |
| 2017-07-06 16:24:24 | STXIND | Satrix INDI Portfolio | 1463 | 7057 | R103 656,89 | |
| 2017-08-10 05:50:16 | COH | CURRO HOLDINGS LIMITED | 1000 | 4410 | R44 276,40 | |
| 2017-08-10 05:51:09 | CPI | CAPITEC BANK HLDGS LTD | 64 | 86000 | R55 260,16 | |
| 2017-09-07 09:37:47 | CPI | CAPITEC BANK HLDGS LTD | 114 | 87258 | R99 872,02 | |
| 2017-10-27 17:17:29 | KIO | KUMBA IRON ORE LTD | 375 | 26833 | R101 026,24 | |
| 2017-11-06 16:58:33 | NPN | NASPERS LTD -N- | 28 | 354154 | R99 559,77 | |
| 2017-11-23 11:15:34 | STXIND | Satrix INDI Portfolio | 6 | 8505 | R630,30 | |
| 2017-11-23 11:16:26 | COH | CURRO HOLDINGS LIMITED | -1000 | 3845 | -R38 330,00 | |
| 2017-11-23 11:16:49 | STXIND | Satrix INDI Portfolio | 445 | 8505 | R37 998,64 | |
| 2017-12-03 18:05:55 | KIO | KUMBA IRON ORE LTD | 307 | 32510 | R100 204,92 | |
| 2017-12-11 20:08:22 | SNH | Steinhoff Int Hldgs Ltd | 100 | 935 | R1 055,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 178 | 420.00 | R747,60 |
| 2017-12-05 | SSS | Stor-Age Property REIT Ltd | 3000 | 37.62 | R1 128,60 |