H8rlequin's current holdings are as follows:
Total dividends received: R3 681,66
Cash on hand (including dividends): R100 003,72 (8.54% of portfolio)
Total fees paid: R32 727,54
Net profit on share sales: -R286 348,00
Tax on profit (reflected on leaderboard): -R85 904,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MFL | METROFILE HOLDINGS LTD | 238331 | 225 | 287 | 27.56% | R684 009,97 | 58.44% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 42924 | 332 | 327 | -1.51% | R140 361,48 | 11.99% |
| NGPLT | New Gold Platinum ETF | 777 | 12811 | 12910 | 0.77% | R100 310,70 | 8.57% |
| PRX | Prosus | 145 | 108200 | 100503 | -7.11% | R145 729,35 | 12.45% |
Total worth after tax: R1 256 319,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 11:02:23 | CPI | CAPITEC BANK HLDGS LTD | 90 | 109423 | R98 874,62 | |
| 2019-01-09 14:28:40 | AFH | Alexander Forbes Group Holdings Ltd | 200 | 472 | R1 064,00 | |
| 2019-01-25 08:10:54 | CPI | CAPITEC BANK HLDGS LTD | -90 | 114950 | -R103 335,00 | |
| 2019-01-25 08:12:11 | VOD | Vodacom Group Ltd | 600 | 12100 | R72 890,40 | |
| 2019-01-25 08:13:50 | BLU | BLUE LABEL TELECOMS LTD | 5806 | 510 | R29 730,60 | |
| 2019-02-01 09:30:39 | SHP | Shoprite Holdings Ltd | 607 | 16388 | R99 873,06 | |
| 2019-02-13 16:23:17 | VOD | Vodacom Group Ltd | -600 | 11597 | -R69 462,00 | |
| 2019-02-13 16:24:11 | SHP | Shoprite Holdings Ltd | -607 | 16187 | -R98 135,09 | |
| 2019-02-13 16:24:27 | BLU | BLUE LABEL TELECOMS LTD | -5806 | 426 | -R24 613,56 | |
| 2019-02-13 16:24:59 | AFH | Alexander Forbes Group Holdings Ltd | -200 | 450 | -R780,00 | |
| 2019-02-14 11:30:17 | CPI | CAPITEC BANK HLDGS LTD | 158 | 120521 | R191 184,87 | |
| 2019-02-25 12:32:20 | CPI | CAPITEC BANK HLDGS LTD | -158 | 128713 | -R203 246,54 | |
| 2019-02-25 12:35:50 | GND | GRINDROD LTD | 25522 | 790 | R202 430,30 | |
| 2019-03-01 08:31:38 | STX500 | Satrix S&P 500 ETF | 2634 | 3835 | R101 417,96 | |
| 2019-03-06 12:25:44 | GND | GRINDROD LTD | -25522 | 868 | -R221 410,96 | |
| 2019-03-06 12:28:25 | BTC | Crypto: 0.01 Bitcoins | 150 | 56750 | R85 465,50 | |
| 2019-03-06 12:32:11 | SHP | Shoprite Holdings Ltd | 499 | 17655 | R88 450,84 | |
| 2019-03-06 12:34:44 | ACL | ArcelorMittal SA Limited | 12184 | 390 | R47 707,67 | |
| 2019-03-08 08:04:04 | SHP | Shoprite Holdings Ltd | -499 | 17652 | -R87 963,48 | |
| 2019-03-08 08:04:29 | MTN | MTN GROUP LTD | 973 | 8980 | R87 724,90 | |
| 2019-03-14 07:53:11 | BTC | Crypto: 0.01 Bitcoins | -150 | 57794 | -R86 571,00 | |
| 2019-03-14 07:57:21 | BAT | Brait SE | 3243 | 2650 | R86 283,26 | |
| 2019-03-19 15:46:05 | BAT | Brait SE | -3243 | 2657 | -R86 046,51 | |
| 2019-04-05 12:24:03 | RBP | ROYAL BAFOKENG PLATINUM | 2500 | 3251 | R81 600,10 | |
| 2019-04-05 12:25:11 | S32 | South32 Ltd | 2748 | 3809 | R105 090,01 | |
| 2019-04-09 07:59:39 | RBP | ROYAL BAFOKENG PLATINUM | -2500 | 3598 | -R89 830,00 | |
| 2019-04-09 08:00:19 | ACL | ArcelorMittal SA Limited | -12184 | 355 | -R43 133,20 | |
| 2019-04-09 08:11:08 | DRD | DRD Gold Ltd | 47872 | 277 | R133 135,86 | |
| 2019-04-17 14:29:00 | MTN | MTN GROUP LTD | -973 | 10288 | -R99 982,24 | |
| 2019-04-24 08:20:59 | SNH | Steinhoff Int Hldgs Ltd | 56104 | 177 | R99 701,30 | |
| 2019-04-24 08:21:33 | DRD | DRD Gold Ltd | -47872 | 282 | -R134 879,04 | |
| 2019-04-24 08:22:21 | PPH | Steinhoff Africa Retail Ltd | 6957 | 1925 | R134 457,94 | |
| 2019-04-24 14:49:30 | STX500 | Satrix S&P 500 ETF | -2634 | 4156 | -R109 349,04 | |
| 2019-04-24 14:49:58 | SNH | Steinhoff Int Hldgs Ltd | 57460 | 187 | R107 880,00 | |
| 2019-04-29 09:43:50 | S32 | South32 Ltd | -2748 | 3385 | -R92 899,80 | |
| 2019-04-29 09:44:31 | SNH | Steinhoff Int Hldgs Ltd | 48538 | 193 | R94 053,05 | |
| 2019-05-02 09:49:50 | SNH | Steinhoff Int Hldgs Ltd | 51592 | 194 | R100 488,83 | |
| 2019-06-11 08:13:29 | PPH | Steinhoff Africa Retail Ltd | -6957 | 1799 | -R125 036,43 | |
| 2019-06-11 08:13:47 | SNH | Steinhoff Int Hldgs Ltd | -213694 | 139 | -R296 914,66 | |
| 2019-06-11 08:14:08 | NPN | NASPERS LTD -N- | 145 | 352461 | R513 112,72 | |
| 2019-07-01 16:46:17 | FGL | Finbond Group Ltd | 26005 | 395 | R103 130,63 | |
| 2019-08-02 15:11:25 | DCP | Dis-chem Pharmacies Limited | 4368 | 2280 | R99 988,76 | |
| 2019-09-03 12:58:47 | FFB | Fortress Inc Fund Ltd B | 9365 | 1039 | R97 691,56 | |
| 2019-09-12 07:06:36 | FGL | Finbond Group Ltd | -26005 | 295 | -R76 594,75 | |
| 2019-09-12 07:06:57 | DCP | Dis-chem Pharmacies Limited | -4368 | 2294 | -R100 081,92 | |
| 2019-09-12 07:07:10 | FFB | Fortress Inc Fund Ltd B | -9365 | 1030 | -R96 339,50 | |
| 2019-09-12 07:07:32 | NPN | NASPERS LTD -N- | 111 | 246500 | R274 709,46 | |
| 2019-09-26 14:43:27 | NPN | NASPERS LTD -N- | -256 | 251998 | -R644 994,88 | |
| 2019-09-26 14:44:01 | BLU | BLUE LABEL TELECOMS LTD | 220277 | 291 | R643 570,09 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 145 | 108200 | R157 517,56 | |
| 2019-10-07 08:50:09 | NGPLT | New Gold Platinum ETF | 777 | 12811 | R99 939,64 | |
| 2019-10-16 12:38:55 | BLU | BLUE LABEL TELECOMS LTD | -220277 | 266 | -R585 816,82 | |
| 2019-10-16 12:41:45 | MFL | METROFILE HOLDINGS LTD | 238331 | 225 | R538 389,73 | |
| 2019-11-06 07:57:54 | NFSH40 | NEWFUNDS SHARIA TOP40 | 42924 | 332 | R143 077,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 0 | 124.80 | R0,00 |
| 2019-03-26 | GND | GRINDROD LTD | 0 | 11.68 | R0,00 |
| 2019-03-26 | MTN | MTN GROUP LTD | 973 | 260.00 | R2 529,80 |
| 2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 896.00 | R0,00 |
| 2019-06-18 | VOD | Vodacom Group Ltd | 0 | 320.00 | R0,00 |
| 2019-07-16 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 9.60 | R0,00 |
| 2019-07-16 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 24.00 | R0,00 |
| 2019-07-30 | FGL | Finbond Group Ltd | 26005 | 1.24 | R322,46 |
| 2019-08-27 | MTN | MTN GROUP LTD | 0 | 156.00 | R0,00 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 0 | 130.40 | R0,00 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 145 | 572.00 | R829,40 |
| 2019-09-10 | GND | GRINDROD LTD | 0 | 4.00 | R0,00 |
| 2019-09-23 | DRD | DRD Gold Ltd | 0 | 16.00 | R0,00 |
| 2019-09-23 | FFB | Fortress Inc Fund Ltd B | 0 | 62.41 | R0,00 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 0 | 604.00 | R0,00 |
| 2019-11-26 | DCP | Dis-chem Pharmacies Limited | 0 | 10.23 | R0,00 |
| 2019-11-26 | VOD | Vodacom Group Ltd | 0 | 304.00 | R0,00 |
| 2019-11-26 | VOD | Vodacom Group Ltd | 0 | 48.00 | R0,00 |