Larry's current holdings are as follows:
Total dividends received: R17 774,03
Cash on hand (including dividends): R131,14 (0.01% of portfolio)
Total fees paid: R13 567,91
Net profit on share sales: -R68 415,10
Tax on profit (reflected on leaderboard): -R20 524,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 31439 | 1083 | 1735 | 60.26% | R545 466,65 | 40.76% |
| ANG | ANGLOGOLD ASHANTI LTD | 1586 | 9194 | 11209 | 21.92% | R177 774,74 | 13.28% |
| SHP | Shoprite Holdings Ltd | 1036 | 14123 | 14627 | 3.57% | R151 535,72 | 11.32% |
| SNH | Steinhoff Int Hldgs Ltd | 3144 | 8146 | 7901 | -3% | R248 407,44 | 18.56% |
| SYG | Sygnia Limited | 8892 | 1593 | 1389 | -12.79% | R123 509,88 | 9.23% |
| TKG | Telkom SA SOC Ltd | 782 | 7159 | 6630 | -7.39% | R51 846,60 | 3.87% |
| WSL | WESCOAL HOLDINGS LTD | 41077 | 114 | 97 | -14.91% | R39 844,69 | 2.98% |
Total worth after tax: R1 358 895,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 13:12:20 | TKG | Telkom SA SOC Ltd | 1382 | 7159 | R99 333,13 | |
| 2015-02-02 11:25:01 | PCT | Prescient Limited | 91149 | 110 | R100 664,96 | |
| 2015-04-25 07:58:43 | SEP | Sephaku Holdings Ltd | 21652 | 920 | R199 995,19 | |
| 2015-05-05 07:39:52 | SEP | Sephaku Holdings Ltd | 10826 | 920 | R99 997,60 | |
| 2015-06-03 09:26:41 | RPL | Redefine International P | 4892 | 1018 | R49 999,76 | |
| 2015-06-03 09:27:21 | RDF | Redefine Properties Ltd | 4931 | 1010 | R50 002,31 | |
| 2015-07-01 14:28:13 | PCT | Prescient Limited | -91149 | 98 | -R89 206,02 | |
| 2015-07-01 14:28:36 | RDF | Redefine Properties Ltd | -4931 | 1020 | -R50 176,20 | |
| 2015-07-01 14:28:58 | ACG | Anchor Group Limited | 23566 | 1010 | R238 968,67 | |
| 2015-08-11 14:05:09 | SNH | Steinhoff Int Hldgs Ltd | 1325 | 7852 | R104 455,16 | |
| 2015-08-18 15:48:29 | SEP | Sephaku Holdings Ltd | -32478 | 745 | -R241 841,10 | |
| 2015-08-18 15:48:52 | SHP | Shoprite Holdings Ltd | 1505 | 15998 | R241 732,98 | |
| 2015-09-01 13:19:34 | ACG | Anchor Group Limited | 7873 | 1300 | R102 758,40 | |
| 2015-10-05 11:44:22 | SNH | Steinhoff Int Hldgs Ltd | 1240 | 8501 | R105 834,05 | |
| 2015-10-15 15:33:41 | SHP | Shoprite Holdings Ltd | -1505 | 15622 | -R234 991,10 | |
| 2015-10-15 15:34:06 | SYG | Sygnia Limited | 14595 | 1600 | R234 454,08 | |
| 2015-10-15 15:34:35 | RPL | Redefine International P | -4892 | 1087 | -R53 056,04 | |
| 2015-10-15 15:35:45 | SYG | Sygnia Limited | 3297 | 1560 | R51 638,93 | |
| 2015-10-29 15:46:33 | TKG | Telkom SA SOC Ltd | -600 | 7087 | -R42 402,00 | |
| 2015-10-29 15:46:52 | SHP | Shoprite Holdings Ltd | 297 | 14550 | R43 386,35 | |
| 2015-10-29 15:47:39 | SYG | Sygnia Limited | -9000 | 1575 | -R141 630,00 | |
| 2015-10-29 15:48:03 | SEP | Sephaku Holdings Ltd | 21297 | 650 | R138 984,22 | |
| 2015-11-03 07:30:11 | MTN | MTN GROUP LTD | 668 | 14899 | R99 923,42 | |
| 2015-11-18 10:23:33 | SHP | Shoprite Holdings Ltd | 25 | 14035 | R3 628,75 | |
| 2015-11-18 14:10:52 | SEP | Sephaku Holdings Ltd | -21297 | 690 | -R146 829,30 | |
| 2015-11-18 14:12:37 | ANG | ANGLOGOLD ASHANTI LTD | 1586 | 9194 | R146 400,11 | |
| 2015-11-25 14:29:09 | MTN | MTN GROUP LTD | -668 | 14098 | -R94 054,64 | |
| 2015-11-25 14:30:02 | WSL | WESCOAL HOLDINGS LTD | 41077 | 114 | R47 015,09 | |
| 2015-11-25 14:32:05 | SNH | Steinhoff Int Hldgs Ltd | 579 | 8057 | R46 836,63 | |
| 2015-12-09 15:15:51 | SHP | Shoprite Holdings Ltd | 714 | 13949 | R99 994,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 182.75 | R2 525,61 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 182.75 | R2 525,61 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 25.50 | R352,41 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 25.50 | R352,41 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 23566 | 9.35 | R2 203,42 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1505 | 206.55 | R3 108,58 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1505 | 206.55 | R3 108,58 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |