Avi555's current holdings are as follows:
Total dividends received: R2 583,60
Cash on hand (including dividends): R15 180,75 (1.3% of portfolio)
Total fees paid: R9 973,67
Net profit on share sales: R11 895,00
Tax on profit (reflected on leaderboard): R3 568,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 2000 | 360 | 328 | -8.89% | R6 560,00 | 0.56% |
| BLU | BLUE LABEL TELECOMS LTD | 10000 | 548 | 484 | -11.68% | R48 400,00 | 4.15% |
| CLR | CLOVER INDUSTRIES LTD | 1492 | 1742 | 1829 | 4.99% | R27 288,68 | 2.34% |
| CVH | Capevin Holdings Ltd | 150 | 802 | 802 | 0% | R1 203,00 | 0.1% |
| DLT | Delta Property Fund Ltd | 1000 | 486 | 450 | -7.41% | R4 500,00 | 0.39% |
| FGL | Finbond Group Ltd | 5000 | 399 | 550 | 37.84% | R27 500,00 | 2.36% |
| GRF | Group Five Ltd | 10000 | 115 | 18 | -84.35% | R1 800,00 | 0.15% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1517 | 1375 | -9.36% | R13 750,00 | 1.18% |
| ITU | Intu Properties plc | 1000 | 3547 | 2099 | -40.82% | R20 990,00 | 1.8% |
| KAP | KAP Industrial Hldgs Ltd | 30000 | 775 | 775 | 0% | R232 500,00 | 19.92% |
| KIO | KUMBA IRON ORE LTD | 200 | 29517 | 26863 | -8.99% | R53 726,00 | 4.6% |
| MRP | MR PRICE GROUP LTD | 100 | 25035 | 23593 | -5.76% | R23 593,00 | 2.02% |
| PPH | Steinhoff Africa Retail Ltd | 5000 | 1848 | 2085 | 12.82% | R104 250,00 | 8.93% |
| RAFRES | eRAFI SA RESOURCE 20 | 500 | 4816 | 4816 | 0% | R24 080,00 | 2.06% |
| SEP | Sephaku Holdings Ltd | 40000 | 193 | 150 | -22.18% | R60 000,00 | 5.14% |
| SGL | Sibanye Gold Limited | 10000 | 876 | 942 | 7.53% | R94 200,00 | 8.07% |
| SNH | Steinhoff Int Hldgs Ltd | 33000 | 175 | 164 | -6.29% | R54 120,00 | 4.64% |
| SPP | THE SPAR GROUP LTD | 400 | 17975 | 19986 | 11.19% | R79 944,00 | 6.85% |
| STX500 | Satrix S&P 500 ETF | 1500 | 3778 | 3486 | -7.73% | R52 290,00 | 4.48% |
| STXDIV | Satrix DIVI Plus Portfol | 77517 | 239 | 234 | -2.09% | R181 389,78 | 15.54% |
| WSL | WESCOAL HOLDINGS LTD | 20000 | 199 | 199 | 0% | R39 800,00 | 3.41% |
Total worth after tax: R1 163 496,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-11-06 15:25:46 | CVH | Capevin Holdings Ltd | 150 | 802 | R1 323,00 | |
| 2018-11-06 15:26:28 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 548 | R55 019,20 | |
| 2018-11-06 15:27:49 | CLR | CLOVER INDUSTRIES LTD | 1492 | 1742 | R26 110,64 | |
| 2018-11-06 15:28:29 | GRF | Group Five Ltd | 10000 | 115 | R11 620,00 | |
| 2018-11-06 15:29:24 | KAP | KAP Industrial Hldgs Ltd | 100000 | 775 | R778 100,00 | |
| 2018-11-06 15:30:26 | STX500 | Satrix S&P 500 ETF | 1000 | 3796 | R38 111,84 | |
| 2018-11-06 15:40:22 | STXDIV | Satrix DIVI Plus Portfol | 77517 | 239 | R186 006,69 | |
| 2018-11-08 15:29:36 | KAP | KAP Industrial Hldgs Ltd | -50000 | 780 | -R389 880,00 | |
| 2018-11-08 15:31:15 | SGL | Sibanye Gold Limited | 20000 | 876 | R175 900,80 | |
| 2018-11-08 15:33:07 | SEP | Sephaku Holdings Ltd | 10000 | 171 | R17 220,00 | |
| 2018-11-08 15:34:25 | WSL | WESCOAL HOLDINGS LTD | 20000 | 199 | R39 959,20 | |
| 2018-11-08 15:37:48 | KIO | KUMBA IRON ORE LTD | 200 | 29517 | R59 270,14 | |
| 2018-11-08 15:38:15 | ITU | Intu Properties plc | 1000 | 3547 | R35 611,88 | |
| 2018-11-08 15:48:14 | SNH | Steinhoff Int Hldgs Ltd | 33000 | 175 | R57 981,00 | |
| 2018-11-19 09:17:14 | KAP | KAP Industrial Hldgs Ltd | -20000 | 775 | -R154 880,00 | |
| 2018-11-19 09:20:08 | SPP | THE SPAR GROUP LTD | 500 | 17975 | R90 234,50 | |
| 2018-11-20 13:37:09 | SGL | Sibanye Gold Limited | -10000 | 963 | -R96 180,00 | |
| 2018-11-20 13:37:54 | PPH | Steinhoff Africa Retail Ltd | 5000 | 1848 | R92 769,60 | |
| 2018-11-26 13:42:41 | SPP | THE SPAR GROUP LTD | -100 | 18763 | -R18 643,00 | |
| 2018-11-26 13:43:22 | SEP | Sephaku Holdings Ltd | 30000 | 200 | R60 240,00 | |
| 2018-11-26 13:47:24 | RAFRES | eRAFI SA RESOURCE 20 | 500 | 4816 | R24 200,00 | |
| 2018-12-03 12:58:13 | STX500 | Satrix S&P 500 ETF | 500 | 3742 | R18 830,00 | |
| 2018-12-03 13:02:23 | ACL | ArcelorMittal SA Limited | 2000 | 360 | R7 320,00 | |
| 2018-12-03 13:07:17 | MRP | MR PRICE GROUP LTD | 100 | 25035 | R25 155,00 | |
| 2018-12-03 13:09:21 | DLT | Delta Property Fund Ltd | 1000 | 486 | R4 980,00 | |
| 2018-12-03 13:27:02 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1517 | R15 290,00 | |
| 2018-12-03 13:30:14 | FGL | Finbond Group Ltd | 5000 | 399 | R20 070,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-12-04 | DLT | Delta Property Fund Ltd | 1000 | 31.52 | R315,20 |
| 2018-12-04 | SPP | THE SPAR GROUP LTD | 400 | 367.20 | R1 468,80 |
| 2018-12-11 | IPF | INVESTEC PROPERTY FUND L | 1000 | 55.05 | R550,50 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 100 | 249.12 | R249,12 |