ivanolinsky's current holdings are as follows:
Total dividends received: R5 714,37
Cash on hand (including dividends): R100 186,89 (8.8% of portfolio)
Total fees paid: R4 392,80
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 6915 | 729 | 588 | -19.33% | R40 660,20 | 3.57% |
| ASHMID | Ashburton Mid Cap ETF | 7686 | 687 | 683 | -0.65% | R52 495,38 | 4.61% |
| BHP | BHP Group Limited | 170 | 30509 | 29762 | -2.45% | R50 595,40 | 4.44% |
| CFR | COMPAGNIE FIN RICHEMONT | 422 | 12416 | 9044 | -27.16% | R38 165,68 | 3.35% |
| CGR | Calgro M3 Hldgs Ltd | 5045 | 1045 | 950 | -9.05% | R47 927,50 | 4.21% |
| CLS | Clicks Group Ltd | 275 | 18328 | 18868 | 2.94% | R51 887,00 | 4.56% |
| EXX | EXXARO RESOURCES LTD | 332 | 15148 | 13250 | -12.53% | R43 990,00 | 3.86% |
| FSR | FIRSTRAND LTD | 754 | 6688 | 6315 | -5.57% | R47 615,10 | 4.18% |
| GRT | GROWTHPOINT PROP LTD | 4126 | 2404 | 2305 | -4.1% | R95 104,30 | 8.35% |
| IMP | Impala Platinum Hlgs Ltd | 2550 | 1980 | 3403 | 71.86% | R86 776,50 | 7.62% |
| INL | INVESTEC LTD | 501 | 10081 | 7800 | -22.62% | R39 078,00 | 3.43% |
| KAP | KAP Industrial Hldgs Ltd | 6772 | 741 | 775 | 4.52% | R52 483,00 | 4.61% |
| L4L | Long4Life Ltd | 10145 | 498 | 471 | -5.33% | R47 782,95 | 4.2% |
| NPN | NASPERS LTD -N- | 17 | 316491 | 288000 | -9% | R48 960,00 | 4.3% |
| S32 | South32 Ltd | 1209 | 4163 | 3232 | -22.37% | R39 074,88 | 3.43% |
| SGL | Sibanye Gold Limited | 5705 | 887 | 942 | 6.2% | R53 741,10 | 4.72% |
| SHP | Shoprite Holdings Ltd | 268 | 19038 | 18295 | -3.9% | R49 030,60 | 4.31% |
| SNH | Steinhoff Int Hldgs Ltd | 11000 | 278 | 164 | -41.01% | R18 040,00 | 1.58% |
| SNV | Santova Logistics Ltd | 12560 | 400 | 319 | -20.2% | R40 066,40 | 3.52% |
| STXWDM | Satrix MSCI World ETF | 1166 | 4202 | 3516 | -16.33% | R40 996,56 | 3.6% |
| WHL | WOOLWORTHS HOLDINGS LTD | 999 | 5052 | 5381 | 6.5% | R53 756,19 | 4.72% |
Total worth after tax: R1 138 413,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-09-18 14:14:53 | ADI | Adaptit Holdings Limited | 6200 | 725 | R45 129,80 | |
| 2018-09-18 14:15:58 | GRT | GROWTHPOINT PROP LTD | 1890 | 2399 | R45 522,46 | |
| 2018-09-18 14:32:15 | IMP | Impala Platinum Hlgs Ltd | 2350 | 1918 | R45 253,29 | |
| 2018-09-18 14:35:57 | SNV | Santova Logistics Ltd | 11160 | 403 | R45 154,70 | |
| 2018-09-18 14:37:30 | SGL | Sibanye Gold Limited | 5085 | 887 | R45 284,37 | |
| 2018-09-18 14:38:40 | SHP | Shoprite Holdings Ltd | 240 | 19015 | R45 818,54 | |
| 2018-09-18 14:39:49 | WHL | WOOLWORTHS HOLDINGS LTD | 890 | 5054 | R45 160,52 | |
| 2018-09-18 14:41:01 | EXX | EXXARO RESOURCES LTD | 295 | 15208 | R45 043,05 | |
| 2018-09-18 14:41:45 | ASHMID | Ashburton Mid Cap ETF | 7000 | 687 | R48 282,36 | |
| 2018-09-18 14:57:57 | SNH | Steinhoff Int Hldgs Ltd | 11000 | 278 | R30 702,32 | |
| 2018-09-18 14:58:52 | FSR | FIRSTRAND LTD | 672 | 6680 | R45 069,16 | |
| 2018-09-18 15:01:20 | S32 | South32 Ltd | 1070 | 4190 | R45 012,33 | |
| 2018-09-18 15:03:15 | STXWDM | Satrix MSCI World ETF | 1060 | 4215 | R44 857,72 | |
| 2018-09-18 15:04:37 | INL | INVESTEC LTD | 445 | 10109 | R45 164,99 | |
| 2018-09-18 15:08:43 | NPN | NASPERS LTD -N- | 15 | 317957 | R47 884,32 | |
| 2018-09-18 15:10:26 | KAP | KAP Industrial Hldgs Ltd | 6070 | 737 | R44 914,84 | |
| 2018-09-18 15:11:19 | CLS | Clicks Group Ltd | 245 | 18336 | R45 102,89 | |
| 2018-09-18 15:12:16 | L4L | Long4Life Ltd | 9000 | 500 | R45 180,00 | |
| 2018-09-18 15:13:07 | CFR | COMPAGNIE FIN RICHEMONT | 375 | 12504 | R47 077,56 | |
| 2018-09-18 15:13:28 | CGR | Calgro M3 Hldgs Ltd | 4495 | 1050 | R47 386,29 | |
| 2018-10-01 15:09:47 | ADI | Adaptit Holdings Limited | 715 | 763 | R5 575,45 | |
| 2018-10-01 15:10:30 | ASHMID | Ashburton Mid Cap ETF | 686 | 692 | R4 867,12 | |
| 2018-10-01 15:11:14 | CFR | COMPAGNIE FIN RICHEMONT | 47 | 11718 | R5 627,46 | |
| 2018-10-01 15:12:03 | CGR | Calgro M3 Hldgs Ltd | 550 | 1000 | R5 620,00 | |
| 2018-10-01 15:13:00 | CLS | Clicks Group Ltd | 30 | 18266 | R5 599,80 | |
| 2018-10-01 15:13:39 | EXX | EXXARO RESOURCES LTD | 37 | 14668 | R5 547,16 | |
| 2018-10-01 15:14:35 | FSR | FIRSTRAND LTD | 82 | 6750 | R5 655,00 | |
| 2018-10-01 15:15:24 | GRT | GROWTHPOINT PROP LTD | 236 | 2327 | R5 611,72 | |
| 2018-10-01 15:16:02 | IMP | Impala Platinum Hlgs Ltd | 200 | 2710 | R5 540,00 | |
| 2018-10-01 15:16:31 | INL | INVESTEC LTD | 56 | 9856 | R5 639,36 | |
| 2018-10-01 15:17:04 | KAP | KAP Industrial Hldgs Ltd | 702 | 780 | R5 595,60 | |
| 2018-10-01 15:17:39 | L4L | Long4Life Ltd | 1145 | 478 | R5 593,10 | |
| 2018-10-01 15:18:41 | NPN | NASPERS LTD -N- | 2 | 305497 | R6 229,94 | |
| 2018-10-01 15:19:39 | S32 | South32 Ltd | 139 | 3958 | R5 621,62 | |
| 2018-10-01 15:23:11 | SGL | Sibanye Gold Limited | 620 | 887 | R5 619,40 | |
| 2018-10-01 15:23:59 | SHP | Shoprite Holdings Ltd | 28 | 19239 | R5 506,92 | |
| 2018-10-01 15:25:41 | WHL | WOOLWORTHS HOLDINGS LTD | 109 | 5040 | R5 613,60 | |
| 2018-10-01 15:27:05 | STXWDM | Satrix MSCI World ETF | 106 | 4072 | R4 436,32 | |
| 2018-10-01 15:29:21 | SNV | Santova Logistics Ltd | 1400 | 374 | R5 356,00 | |
| 2018-11-05 14:36:00 | GRT | GROWTHPOINT PROP LTD | 2000 | 2417 | R48 533,36 | |
| 2018-11-05 14:36:33 | BHP | BHP Group Limited | 170 | 30509 | R52 072,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-18 | ADI | Adaptit Holdings Limited | 6200 | 13.68 | R848,16 |
| 2018-09-18 | EXX | EXXARO RESOURCES LTD | 295 | 424.00 | R1 250,80 |
| 2018-09-18 | KAP | KAP Industrial Hldgs Ltd | 6070 | 18.40 | R1 116,88 |
| 2018-09-18 | GRT | GROWTHPOINT PROP LTD | 1890 | 85.92 | R1 623,89 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 754 | 116.00 | R874,64 |