H8rlequin's current holdings are as follows:
Total dividends received: R2 697,06
Cash on hand (including dividends): R997,66 (0.12% of portfolio)
Total fees paid: R78 226,85
Net profit on share sales: -R272 965,58
Tax on profit (reflected on leaderboard): -R81 889,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 450 | 111589 | 106462 | -4.59% | R479 079,00 | 58.02% |
| NPN | NASPERS LTD -N- | 120 | 295533 | 288000 | -2.55% | R345 600,00 | 41.86% |
Total worth after tax: R907 566,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 15:41:39 | EOH | EOH HOLDINGS LTD | 199 | 7002 | R14 053,98 | |
| 2018-01-08 15:42:38 | BAT | Brait SE | 500 | 4202 | R21 130,00 | |
| 2018-01-08 15:43:35 | EXX | EXXARO RESOURCES LTD | 20 | 16573 | R3 434,60 | |
| 2018-01-08 15:44:21 | HDC | HUDACO INDUSTRIES LTD | 200 | 13800 | R27 720,00 | |
| 2018-01-08 15:44:47 | KIO | KUMBA IRON ORE LTD | 85 | 39418 | R33 639,32 | |
| 2018-01-10 14:11:52 | BAT | Brait SE | -250 | 4055 | -R10 017,50 | |
| 2018-01-10 14:13:35 | SNH | Steinhoff Int Hldgs Ltd | 1300 | 731 | R9 623,00 | |
| 2018-01-23 08:47:24 | BAT | Brait SE | -250 | 3840 | -R9 480,00 | |
| 2018-01-23 08:47:35 | EOH | EOH HOLDINGS LTD | -199 | 6100 | -R12 019,00 | |
| 2018-01-23 08:47:47 | EXX | EXXARO RESOURCES LTD | -20 | 15450 | -R2 970,00 | |
| 2018-01-23 08:47:58 | HDC | HUDACO INDUSTRIES LTD | -200 | 14300 | -R28 480,00 | |
| 2018-01-23 08:48:08 | KIO | KUMBA IRON ORE LTD | -85 | 36850 | -R31 202,50 | |
| 2018-01-23 08:48:22 | SNH | Steinhoff Int Hldgs Ltd | -1300 | 814 | -R10 462,00 | |
| 2018-01-23 08:48:53 | BTC | Crypto: 0.01 Bitcoins | 68 | 137205 | R93 672,60 | |
| 2018-02-01 08:25:41 | GRT | GROWTHPOINT PROP LTD | 500 | 2789 | R14 065,00 | |
| 2018-02-01 08:27:24 | BVT | Bidvest Ltd | 20 | 24800 | R5 080,00 | |
| 2018-02-01 08:28:23 | CPI | CAPITEC BANK HLDGS LTD | 10 | 82489 | R8 368,90 | |
| 2018-02-01 08:29:35 | DST | DISTELL GROUP LTD | 10 | 13890 | R1 509,00 | |
| 2018-02-01 08:30:46 | FBR | FAMOUS BRANDS LTD | 300 | 10750 | R32 379,00 | |
| 2018-02-01 08:31:53 | PAM | Palabora Mining Co Ltd | 100 | 11350 | R11 470,00 | |
| 2018-02-01 08:54:21 | BTC | Crypto: 0.01 Bitcoins | 21 | 126600 | R26 706,00 | |
| 2018-02-05 16:29:55 | CPI | CAPITEC BANK HLDGS LTD | -10 | 87530 | -R8 633,00 | |
| 2018-02-05 16:30:18 | FBR | FAMOUS BRANDS LTD | -300 | 11010 | -R32 910,00 | |
| 2018-02-05 16:30:47 | BTC | Crypto: 0.01 Bitcoins | 45 | 95477 | R43 136,51 | |
| 2018-02-05 16:31:13 | PAM | Palabora Mining Co Ltd | -100 | 11350 | -R11 230,00 | |
| 2018-02-05 16:31:58 | BTC | Crypto: 0.01 Bitcoins | 11 | 95477 | R10 622,47 | |
| 2018-02-20 08:22:38 | BTC | Crypto: 0.01 Bitcoins | -140 | 139300 | -R194 900,00 | |
| 2018-02-20 08:23:48 | CGR | Calgro M3 Hldgs Ltd | 3000 | 1200 | R36 144,00 | |
| 2018-02-20 08:26:02 | BHP | BHP Group Limited | 200 | 25201 | R50 603,61 | |
| 2018-02-20 08:27:33 | ATT | Attacq Limited | 988 | 1899 | R18 882,12 | |
| 2018-02-20 08:35:09 | MTA | Metair Investments Ltd | 1000 | 2200 | R22 120,00 | |
| 2018-02-20 08:36:24 | OML | OLD MUTUAL PLC | 1577 | 4067 | R64 393,14 | |
| 2018-02-23 07:23:55 | BTC | Crypto: 0.01 Bitcoins | -5 | 120621 | -R5 911,05 | |
| 2018-02-23 07:25:28 | VOD | Vodacom Group Ltd | 36 | 15825 | R5 817,00 | |
| 2018-03-01 12:32:41 | HDC | HUDACO INDUSTRIES LTD | 200 | 15701 | R31 527,61 | |
| 2018-03-01 12:33:16 | VOD | Vodacom Group Ltd | 100 | 16277 | R16 397,00 | |
| 2018-03-01 12:33:51 | BTC | Crypto: 0.01 Bitcoins | 39 | 128130 | R50 170,58 | |
| 2018-03-08 09:33:07 | GRT | GROWTHPOINT PROP LTD | -500 | 3116 | -R15 460,00 | |
| 2018-03-08 09:33:29 | MTA | Metair Investments Ltd | -1000 | 2349 | -R23 370,00 | |
| 2018-03-08 09:41:56 | SBK | STANDARD BANK GROUP LTD | 173 | 22997 | R39 943,95 | |
| 2018-03-19 07:54:40 | CGR | Calgro M3 Hldgs Ltd | -3000 | 1489 | -R44 550,00 | |
| 2018-04-03 09:38:36 | MDI | Master Drilling Grp Ltd | 11204 | 1285 | R144 547,29 | |
| 2018-04-06 13:08:37 | ATT | Attacq Limited | -988 | 1976 | -R19 402,88 | |
| 2018-04-06 13:08:55 | HDC | HUDACO INDUSTRIES LTD | -200 | 16995 | -R33 870,00 | |
| 2018-04-06 13:09:30 | EOH | EOH HOLDINGS LTD | 1265 | 4190 | R53 215,51 | |
| 2018-04-10 11:29:20 | OML | OLD MUTUAL PLC | -1577 | 4045 | -R63 669,65 | |
| 2018-04-10 11:29:48 | EOH | EOH HOLDINGS LTD | 1382 | 4403 | R61 092,86 | |
| 2018-04-13 08:26:08 | MDI | Master Drilling Grp Ltd | -11204 | 1255 | -R140 490,20 | |
| 2018-04-13 08:26:25 | BTC | Crypto: 0.01 Bitcoins | 145 | 97430 | R141 838,59 | |
| 2018-04-13 10:04:47 | EOH | EOH HOLDINGS LTD | -2647 | 4498 | -R118 942,06 | |
| 2018-04-18 08:25:27 | CPI | CAPITEC BANK HLDGS LTD | 138 | 86170 | R119 390,26 | |
| 2018-04-18 13:10:45 | BHP | BHP Group Limited | -200 | 25408 | -R50 696,00 | |
| 2018-04-20 12:02:33 | ACG | Anchor Group Limited | 10875 | 470 | R51 316,95 | |
| 2018-04-20 15:14:12 | BTC | Crypto: 0.01 Bitcoins | -184 | 105610 | -R194 202,40 | |
| 2018-04-22 16:27:56 | BTC | Crypto: 0.01 Bitcoins | 100 | 112599 | R113 049,40 | |
| 2018-04-24 08:05:37 | BTC | Crypto: 0.01 Bitcoins | -100 | 117558 | -R117 438,00 | |
| 2018-04-24 08:09:32 | CND | CONDUIT CAPITAL LTD | 2000 | 195 | R4 020,00 | |
| 2018-04-24 08:11:46 | CND | CONDUIT CAPITAL LTD | 40000 | 195 | R78 312,00 | |
| 2018-04-24 08:14:32 | STXRAF | Satrix RAFI 40 Portfolio | 7989 | 1456 | R116 785,12 | |
| 2018-06-04 07:54:14 | CPI | CAPITEC BANK HLDGS LTD | -138 | 90646 | -R124 971,48 | |
| 2018-06-05 16:05:46 | GLN | Glencore Xstrata plc | 990 | 6633 | R65 929,37 | |
| 2018-06-05 16:07:49 | MIX | MIX TELEMATICS LTD | 10000 | 1000 | R100 400,00 | |
| 2018-06-05 16:08:45 | DTC | DATATEC LTD | 1985 | 2027 | R40 396,89 | |
| 2018-06-05 16:09:57 | OMN | OMNIA HOLDINGS LTD | 400 | 13090 | R52 569,44 | |
| 2018-06-05 16:11:43 | SNH | Steinhoff Int Hldgs Ltd | 30000 | 114 | R34 336,80 | |
| 2018-06-05 16:12:46 | WSL | WESCOAL HOLDINGS LTD | 15339 | 200 | R30 800,71 | |
| 2018-06-06 11:34:11 | SNH | Steinhoff Int Hldgs Ltd | -30000 | 124 | -R37 080,00 | |
| 2018-06-07 08:00:07 | MIX | MIX TELEMATICS LTD | -10000 | 956 | -R95 480,00 | |
| 2018-06-07 08:04:05 | OCE | OCEANA GROUP LTD | 1646 | 8304 | R137 230,58 | |
| 2018-06-08 10:11:22 | DTC | DATATEC LTD | -1985 | 2174 | -R43 033,90 | |
| 2018-06-08 10:11:49 | CND | CONDUIT CAPITAL LTD | -42000 | 198 | -R83 040,00 | |
| 2018-06-08 10:12:05 | GLN | Glencore Xstrata plc | -990 | 6884 | -R68 031,60 | |
| 2018-06-08 10:12:22 | WSL | WESCOAL HOLDINGS LTD | -15339 | 205 | -R31 324,95 | |
| 2018-06-18 08:22:29 | BLU | BLUE LABEL TELECOMS LTD | 20357 | 1100 | R224 822,71 | |
| 2018-07-03 16:58:22 | PPH | Steinhoff Africa Retail Ltd | 5979 | 1698 | R101 929,51 | |
| 2018-07-06 16:09:13 | STXRAF | Satrix RAFI 40 Portfolio | -7989 | 1405 | -R112 125,45 | |
| 2018-07-06 16:09:29 | OMN | OMNIA HOLDINGS LTD | -400 | 13006 | -R51 904,00 | |
| 2018-07-06 16:09:51 | BTC | Crypto: 0.01 Bitcoins | 175 | 92655 | R162 794,83 | |
| 2018-07-24 12:51:02 | PPH | Steinhoff Africa Retail Ltd | -5979 | 1680 | -R100 327,20 | |
| 2018-07-24 12:51:27 | BTC | Crypto: 0.01 Bitcoins | 87 | 114334 | R99 868,46 | |
| 2018-08-01 07:57:29 | EOH | EOH HOLDINGS LTD | 2423 | 4150 | R100 956,72 | |
| 2018-08-02 07:56:49 | BTC | Crypto: 0.01 Bitcoins | -262 | 106766 | -R279 606,92 | |
| 2018-08-02 07:57:15 | OCE | OCEANA GROUP LTD | -1646 | 7944 | -R130 638,24 | |
| 2018-08-02 07:57:30 | DST | DISTELL GROUP LTD | -10 | 12800 | -R1 160,00 | |
| 2018-08-02 07:57:52 | SBK | STANDARD BANK GROUP LTD | -173 | 19994 | -R34 469,62 | |
| 2018-08-02 07:58:06 | ACG | Anchor Group Limited | -10875 | 380 | -R41 205,00 | |
| 2018-08-02 07:58:19 | BLU | BLUE LABEL TELECOMS LTD | -20357 | 915 | -R186 146,55 | |
| 2018-08-02 07:58:28 | BVT | Bidvest Ltd | -20 | 18942 | -R3 668,40 | |
| 2018-08-02 07:58:44 | VOD | Vodacom Group Ltd | -136 | 13501 | -R18 241,36 | |
| 2018-08-02 08:04:16 | TON | TONGAAT HULETT LTD | 8009 | 8605 | R691 931,15 | |
| 2018-08-03 18:27:45 | TON | TONGAAT HULETT LTD | -8009 | 8295 | -R664 226,55 | |
| 2018-08-03 18:28:14 | BTC | Crypto: 0.01 Bitcoins | 626 | 100127 | R629 302,20 | |
| 2018-08-06 17:57:00 | EOH | EOH HOLDINGS LTD | -2423 | 4311 | -R104 335,53 | |
| 2018-08-06 17:57:25 | BTC | Crypto: 0.01 Bitcoins | -300 | 97998 | -R293 874,00 | |
| 2018-08-07 15:36:33 | CND | CONDUIT CAPITAL LTD | 256838 | 165 | R425 477,83 | |
| 2018-08-08 18:19:54 | CND | CONDUIT CAPITAL LTD | -256838 | 194 | -R498 145,72 | |
| 2018-08-10 08:03:49 | BTC | Crypto: 0.01 Bitcoins | -326 | 93890 | -R305 961,40 | |
| 2018-08-10 18:07:26 | SYG | Sygnia Limited | 79793 | 1000 | R801 121,72 | |
| 2018-09-03 12:44:13 | MTN | MTN GROUP LTD | 1155 | 8620 | R99 959,24 | |
| 2018-09-04 19:57:01 | SYG | Sygnia Limited | -79793 | 995 | -R793 820,35 | |
| 2018-09-04 19:57:42 | MTN | MTN GROUP LTD | 10822 | 7278 | R790 775,66 | |
| 2018-09-21 19:34:46 | MTN | MTN GROUP LTD | -11977 | 8005 | -R958 638,85 | |
| 2018-10-16 11:01:32 | AFE | AECI Limited | 10853 | 9681 | R1 054 881,65 | |
| 2018-10-22 13:33:15 | AFE | AECI Limited | -10853 | 9909 | -R1 075 303,77 | |
| 2018-10-23 12:44:09 | MRP | MR PRICE GROUP LTD | 4714 | 22511 | R1 065 413,21 | |
| 2018-11-02 10:52:54 | MRP | MR PRICE GROUP LTD | -4714 | 24125 | -R1 137 132,50 | |
| 2018-11-08 08:17:15 | ASC | Ascendis Health Ltd | 199280 | 619 | R1 238 477,37 | |
| 2018-12-03 11:21:40 | ASC | Ascendis Health Ltd | -199280 | 378 | -R753 158,40 | |
| 2018-12-03 11:22:20 | CPI | CAPITEC BANK HLDGS LTD | 450 | 111589 | R504 159,10 | |
| 2018-12-03 11:22:37 | NPN | NASPERS LTD -N- | 120 | 295533 | R356 058,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-02-27 | HDC | HUDACO INDUSTRIES LTD | 0 | 304.00 | R0,00 |
| 2018-02-27 | EXX | EXXARO RESOURCES LTD | 0 | 1004.00 | R0,00 |
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 0 | 1200.00 | R0,00 |
| 2018-03-13 | BVT | Bidvest Ltd | 20 | 204.00 | R40,80 |
| 2018-03-19 | DST | DISTELL GROUP LTD | 10 | 132.00 | R13,20 |
| 2018-03-19 | GRT | GROWTHPOINT PROP LTD | 0 | 80.96 | R0,00 |
| 2018-04-10 | SBK | STANDARD BANK GROUP LTD | 173 | 408.00 | R705,84 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 756.00 | R0,00 |
| 2018-04-17 | MTA | Metair Investments Ltd | 0 | 64.00 | R0,00 |
| 2018-04-17 | EXX | EXXARO RESOURCES LTD | 0 | 320.00 | R0,00 |
| 2018-04-20 | OML | OLD MUTUAL PLC | 0 | 53.20 | R0,00 |
| 2018-05-15 | MDI | Master Drilling Grp Ltd | 0 | 20.80 | R0,00 |
| 2018-06-19 | VOD | Vodacom Group Ltd | 136 | 340.00 | R462,40 |
| 2018-06-26 | OCE | OCEANA GROUP LTD | 1646 | 89.60 | R1 474,82 |
| 2018-07-10 | OMN | OMNIA HOLDINGS LTD | 0 | 120.00 | R0,00 |
| 2018-08-06 | HDC | HUDACO INDUSTRIES LTD | 0 | 152.00 | R0,00 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 0 | 1160.80 | R0,00 |
| 2018-08-14 | WSL | WESCOAL HOLDINGS LTD | 0 | 6.22 | R0,00 |
| 2018-08-21 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 0 | 344.00 | R0,00 |
| 2018-09-18 | BVT | Bidvest Ltd | 0 | 240.80 | R0,00 |
| 2018-09-18 | ACG | Anchor Group Limited | 0 | 8.40 | R0,00 |
| 2018-09-18 | GRT | GROWTHPOINT PROP LTD | 0 | 85.92 | R0,00 |
| 2018-09-18 | EXX | EXXARO RESOURCES LTD | 0 | 424.00 | R0,00 |
| 2018-10-02 | ATT | Attacq Limited | 0 | 59.20 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
| 2018-11-20 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 0 | 316.00 | R0,00 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |
| 2018-12-18 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |