Intox's current holdings are as follows, note that Intox has a 14 day delay before holdings are shown:
Total dividends received: R2 128,40
Cash on hand (including dividends): R100 064,21 (8.69% of portfolio)
Total fees paid: R41 853,65
Net profit on share sales: R177 846,65
Tax on profit (reflected on leaderboard): R53 353,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GLD | NEW GOLD ISSUER LTD | 6989 | 17945 | 15053 | -16.12% | R1 052 054,17 | 91.31% |
Total worth after tax: R1 098 764,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 15:46:21 | IMP | Impala Platinum Hlgs Ltd | 4225 | 2355 | R99 896,74 | |
| 2016-02-10 11:36:36 | LON | Lonmin plc | 6124 | 1628 | R100 097,51 | |
| 2016-02-16 14:11:44 | LON | Lonmin plc | -6124 | 1815 | -R111 030,60 | |
| 2016-02-16 14:11:54 | IMP | Impala Platinum Hlgs Ltd | -4225 | 3385 | -R142 896,25 | |
| 2016-02-16 14:12:16 | NPN | NASPERS LTD -N- | 139 | 179900 | R251 061,24 | |
| 2016-03-02 20:45:35 | WHL | WOOLWORTHS HOLDINGS LTD | 1236 | 8149 | R101 124,53 | |
| 2016-03-16 12:14:50 | NPN | NASPERS LTD -N- | -139 | 200801 | -R278 993,39 | |
| 2016-03-16 12:15:02 | WHL | WOOLWORTHS HOLDINGS LTD | -1236 | 8231 | -R101 615,16 | |
| 2016-03-16 12:30:06 | SGL | Sibanye Gold Limited | 6779 | 5577 | R379 577,09 | |
| 2016-04-07 17:37:25 | SGL | Sibanye Gold Limited | -6779 | 5710 | -R386 960,90 | |
| 2016-04-07 17:42:21 | NPN | NASPERS LTD -N- | 99 | 208895 | R207 633,27 | |
| 2016-04-07 17:43:17 | DSY | Discovery Ltd | 1000 | 11725 | R117 719,00 | |
| 2016-04-07 17:45:05 | LON | Lonmin plc | 2000 | 2502 | R50 240,16 | |
| 2016-04-07 17:50:06 | BIL | BHP BILLITON PLC | 692 | 15634 | R108 620,03 | |
| 2016-04-11 14:14:18 | LON | Lonmin plc | -2000 | 2699 | -R53 860,00 | |
| 2016-04-11 14:15:39 | NPN | NASPERS LTD -N- | 25 | 208223 | R52 263,97 | |
| 2016-04-12 15:33:14 | BIL | BHP BILLITON PLC | -692 | 16737 | -R115 700,04 | |
| 2016-04-12 15:40:08 | ACL | ArcelorMittal SA Limited | 16633 | 700 | R116 896,72 | |
| 2016-04-14 08:46:33 | ACL | ArcelorMittal SA Limited | -16633 | 762 | -R126 623,46 | |
| 2016-04-14 08:47:52 | DSY | Discovery Ltd | -1000 | 12400 | -R123 880,00 | |
| 2016-04-14 08:53:21 | COH | CURRO HOLDINGS LIMITED | 1000 | 4199 | R42 157,96 | |
| 2016-04-14 08:53:41 | SHP | Shoprite Holdings Ltd | 1218 | 16890 | R206 543,08 | |
| 2016-05-04 17:03:19 | NPN | NASPERS LTD -N- | 51 | 192199 | R98 413,58 | |
| 2016-05-16 18:29:32 | NPN | NASPERS LTD -N- | -175 | 208197 | -R364 224,75 | |
| 2016-05-16 18:36:10 | SNV | Santova Logistics Ltd | 12400 | 406 | R50 545,38 | |
| 2016-05-16 18:37:34 | PIK | PIK N PAY STORES LTD | 2000 | 7397 | R148 531,76 | |
| 2016-05-18 20:14:22 | COH | CURRO HOLDINGS LIMITED | 2000 | 3952 | R79 356,16 | |
| 2016-06-03 16:42:11 | SHP | Shoprite Holdings Ltd | -1218 | 17672 | -R215 124,96 | |
| 2016-06-03 16:42:33 | SNV | Santova Logistics Ltd | -12400 | 412 | -R50 968,00 | |
| 2016-06-03 16:44:45 | ACL | ArcelorMittal SA Limited | 56142 | 800 | R450 932,54 | |
| 2016-06-09 08:41:26 | ACL | ArcelorMittal SA Limited | -56142 | 919 | -R515 824,98 | |
| 2016-06-09 10:23:40 | ACL | ArcelorMittal SA Limited | 10000 | 875 | R87 850,00 | |
| 2016-06-09 10:27:59 | BID | Bid Corp Ltd | 500 | 25501 | R128 015,02 | |
| 2016-06-09 10:29:22 | CLS | Clicks Group Ltd | 1000 | 11630 | R116 765,20 | |
| 2016-06-13 16:07:43 | PIK | PIK N PAY STORES LTD | 2591 | 6955 | R180 924,87 | |
| 2016-06-16 10:58:13 | BID | Bid Corp Ltd | -500 | 26800 | -R133 880,00 | |
| 2016-06-16 10:59:35 | COH | CURRO HOLDINGS LIMITED | 3616 | 3695 | R134 145,64 | |
| 2016-06-22 15:45:28 | PIK | PIK N PAY STORES LTD | -4591 | 7330 | -R336 400,30 | |
| 2016-06-22 15:45:39 | CLS | Clicks Group Ltd | -1000 | 11875 | -R118 630,00 | |
| 2016-06-22 15:46:22 | ACL | ArcelorMittal SA Limited | 20000 | 852 | R171 081,60 | |
| 2016-06-22 15:46:41 | COH | CURRO HOLDINGS LIMITED | 7552 | 3694 | R280 086,76 | |
| 2016-06-24 07:06:40 | COH | CURRO HOLDINGS LIMITED | -14168 | 3620 | -R512 761,60 | |
| 2016-06-24 07:06:50 | ACL | ArcelorMittal SA Limited | -30000 | 800 | -R239 880,00 | |
| 2016-06-24 07:15:23 | GLD | NEW GOLD ISSUER LTD | 3995 | 19279 | R773 276,83 | |
| 2016-06-24 13:29:34 | GLD | NEW GOLD ISSUER LTD | -3995 | 19077 | -R762 006,15 | |
| 2016-09-05 19:41:59 | GLD | NEW GOLD ISSUER LTD | 5799 | 18191 | R1 059 115,67 | |
| 2016-10-04 19:42:11 | GLD | NEW GOLD ISSUER LTD | 596 | 16693 | R99 888,24 | |
| 2016-11-09 10:49:06 | GLD | NEW GOLD ISSUER LTD | 594 | 16800 | R100 191,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | PIK | PIK N PAY STORES LTD | 2000 | 106.42 | R2 128,40 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 0 | 4.68 | R0,00 |
| 2016-06-24 | CLS | Clicks Group Ltd | 0 | 64.60 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 0 | 204.85 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-12-06 | PIK | PIK N PAY STORES LTD | 0 | 25.42 | R0,00 |