CheneSmith7's current holdings are as follows:
Total dividends received: R7 338,86
Cash on hand (including dividends): R20,05 (0% of portfolio)
Total fees paid: R69 760,50
Net profit on share sales: R133 083,11
Tax on profit (reflected on leaderboard): R39 924,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 5281 | 23946 | 21649 | -9.59% | R1 143 283,69 | 100% |
Total worth after tax: R1 103 378,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-11 13:46:19 | AGL | ANGLO AMERICAN PLC | 500 | 13490 | R67 719,80 | |
| 2016-05-11 13:47:00 | INL | INVESTEC LTD | 1000 | 10358 | R103 994,32 | |
| 2016-05-11 13:47:27 | PSG | PSG Group Ltd | 498 | 18565 | R92 823,51 | |
| 2016-05-11 13:47:54 | LBH | Liberty Holdings Ltd | 1772 | 13189 | R234 643,92 | |
| 2016-05-12 08:43:14 | PSG | PSG Group Ltd | -498 | 18176 | -R90 396,48 | |
| 2016-05-12 08:43:35 | EOH | EOH HOLDINGS LTD | 667 | 13525 | R90 572,60 | |
| 2016-05-17 12:00:48 | EOH | EOH HOLDINGS LTD | -667 | 13179 | -R87 783,93 | |
| 2016-05-17 12:00:59 | LBH | Liberty Holdings Ltd | -1772 | 12869 | -R227 918,68 | |
| 2016-05-17 12:02:51 | AGL | ANGLO AMERICAN PLC | 2200 | 14102 | R311 484,98 | |
| 2016-05-17 17:03:08 | VOD | Vodacom Group Ltd | 14 | 16425 | R2 419,50 | |
| 2016-05-24 15:09:24 | VOD | Vodacom Group Ltd | -14 | 16569 | -R2 199,66 | |
| 2016-05-24 15:09:39 | AGL | ANGLO AMERICAN PLC | -2000 | 13898 | -R277 840,00 | |
| 2016-05-24 15:10:06 | INL | INVESTEC LTD | 2548 | 10870 | R278 075,47 | |
| 2016-05-25 15:39:03 | AGL | ANGLO AMERICAN PLC | -700 | 13976 | -R97 712,00 | |
| 2016-05-25 15:40:35 | INL | INVESTEC LTD | 873 | 11216 | R98 307,34 | |
| 2016-05-26 10:07:48 | INL | INVESTEC LTD | -2000 | 11223 | -R224 340,00 | |
| 2016-05-26 10:08:13 | LON | Lonmin plc | 5093 | 4381 | R224 016,83 | |
| 2016-06-01 16:46:57 | MSM | MASSMART HOLDINGS LTD | 814 | 12347 | R100 906,60 | |
| 2016-06-03 13:59:09 | MSM | MASSMART HOLDINGS LTD | -814 | 12901 | -R104 894,14 | |
| 2016-06-06 14:35:31 | BLU | BLUE LABEL TELECOMS LTD | 6391 | 1621 | R104 012,50 | |
| 2016-06-07 08:53:07 | BLU | BLUE LABEL TELECOMS LTD | -6391 | 1648 | -R105 203,68 | |
| 2016-06-07 08:54:08 | CLS | Clicks Group Ltd | 941 | 11242 | R106 210,37 | |
| 2016-06-08 10:47:08 | CLS | Clicks Group Ltd | -941 | 11541 | -R108 480,81 | |
| 2016-06-09 16:55:04 | NPN | NASPERS LTD -N- | 48 | 225274 | R108 564,05 | |
| 2016-06-29 14:49:36 | NPN | NASPERS LTD -N- | -48 | 219095 | -R105 045,60 | |
| 2016-06-29 14:50:25 | SAB | SABMILLER PLC | 119 | 87369 | R104 384,99 | |
| 2016-07-07 15:50:54 | LON | Lonmin plc | -5093 | 4704 | -R239 454,72 | |
| 2016-07-07 15:56:19 | SGL | Sibanye Gold Limited | 5881 | 5567 | R328 704,85 | |
| 2016-07-08 14:07:08 | SGL | Sibanye Gold Limited | -5881 | 5657 | -R332 568,17 | |
| 2016-07-22 11:06:44 | CML | CORONATION FUND MNGRS LD | 4942 | 6882 | R341 468,87 | |
| 2016-07-25 10:33:20 | INL | INVESTEC LTD | -2421 | 8745 | -R211 596,45 | |
| 2016-07-25 10:33:35 | SAB | SABMILLER PLC | -119 | 83488 | -R99 230,72 | |
| 2016-07-25 10:33:56 | CML | CORONATION FUND MNGRS LD | 4202 | 7320 | R308 816,75 | |
| 2016-07-27 11:37:41 | CML | CORONATION FUND MNGRS LD | -9144 | 7332 | -R670 318,08 | |
| 2016-07-27 11:38:25 | STAN40 | STANLIB TOP 40 FUND | 14200 | 4695 | R669 356,76 | |
| 2016-08-05 09:38:51 | CML | CORONATION FUND MNGRS LD | 1346 | 7381 | R99 745,65 | |
| 2016-08-29 16:14:23 | STAN40 | STANLIB TOP 40 FUND | -14200 | 4711 | -R668 842,00 | |
| 2016-09-07 14:58:22 | SOL | Sasol Limited | 1495 | 37100 | R556 863,58 | |
| 2016-09-07 14:59:14 | GND | GRINDROD LTD | 16206 | 1287 | R209 405,50 | |
| 2016-09-13 10:23:28 | SOL | Sasol Limited | -750 | 37589 | -R281 797,50 | |
| 2016-09-14 10:54:32 | SOL | Sasol Limited | -745 | 38026 | -R283 173,70 | |
| 2016-09-19 10:17:53 | EOH | EOH HOLDINGS LTD | 3640 | 15364 | R561 486,60 | |
| 2016-09-22 14:16:45 | EOH | EOH HOLDINGS LTD | -3640 | 16250 | -R591 380,00 | |
| 2016-09-22 14:18:54 | EOH | EOH HOLDINGS LTD | 3594 | 16250 | R586 361,10 | |
| 2016-09-29 10:41:27 | EOH | EOH HOLDINGS LTD | -3594 | 17275 | -R620 743,50 | |
| 2016-09-29 10:44:49 | EOH | EOH HOLDINGS LTD | 3556 | 17275 | R616 756,20 | |
| 2016-10-04 15:27:47 | EOH | EOH HOLDINGS LTD | 568 | 17500 | R99 797,60 | |
| 2016-10-05 10:19:10 | CML | CORONATION FUND MNGRS LD | -1346 | 7131 | -R95 863,26 | |
| 2016-10-05 10:21:40 | EOH | EOH HOLDINGS LTD | 543 | 17599 | R95 944,82 | |
| 2016-11-29 16:18:23 | GND | GRINDROD LTD | -16206 | 1354 | -R219 309,24 | |
| 2016-11-29 16:19:34 | GND | GRINDROD LTD | 23967 | 1354 | R325 811,23 | |
| 2016-12-01 11:28:51 | BAW | BARLOWORLD LTD | 934 | 10670 | R100 056,43 | |
| 2016-12-08 12:38:24 | GND | GRINDROD LTD | -23967 | 1402 | -R335 897,34 | |
| 2016-12-08 12:39:03 | BAW | BARLOWORLD LTD | 2996 | 11113 | R334 277,26 | |
| 2016-12-08 15:42:33 | EOH | EOH HOLDINGS LTD | -4667 | 17125 | -R799 103,75 | |
| 2016-12-08 15:43:02 | BAW | BARLOWORLD LTD | 7040 | 11183 | R790 432,33 | |
| 2016-12-13 12:06:44 | BAW | BARLOWORLD LTD | -10970 | 11579 | -R1 270 096,30 | |
| 2016-12-13 12:08:00 | BIL | BHP BILLITON PLC | 5281 | 23946 | R1 269 646,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-06-24 | CLS | Clicks Group Ltd | 0 | 64.60 | R0,00 |
| 2016-08-30 | LBH | Liberty Holdings Ltd | 0 | 234.60 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
| 2016-09-13 | MSM | MASSMART HOLDINGS LTD | 0 | 62.99 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 4667 | 157.25 | R7 338,86 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |