H8rlequin's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R85 842,13 (26.31% of portfolio)
Total fees paid: R8 683,97
Net profit on share sales: R30 976,49
Tax on profit (reflected on leaderboard): R9 292,95
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 12184 | 390 | 360 | -7.69% | R43 862,40 | 13.44% |
| MTN | MTN GROUP LTD | 973 | 8980 | 9243 | 2.93% | R89 934,39 | 27.56% |
| STX500 | Satrix S&P 500 ETF | 2634 | 3835 | 4048 | 5.55% | R106 624,32 | 32.68% |
Total worth: R326 263,24
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 |
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 |