VS2020's current holdings are as follows:
Total dividends received: R6 854,59
Cash on hand (including dividends): R323 260,14 (28.67% of portfolio)
Total fees paid: R12 070,51
Net profit on share sales: -R62 152,00
Tax on profit (reflected on leaderboard): -R18 645,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 2000 | 11304 | 11209 | -0.84% | R224 180,00 | 19.88% |
| BAT | Brait SE | 800 | 14119 | 17008 | 20.46% | R136 064,00 | 12.07% |
| BLU | BLUE LABEL TELECOMS LTD | 2000 | 978 | 1195 | 22.19% | R23 900,00 | 2.12% |
| BSR | Basil Read Holdings Ltd | 500 | 426 | 350 | -17.84% | R1 750,00 | 0.16% |
| DSY | Discovery Ltd | 500 | 13967 | 13650 | -2.27% | R68 250,00 | 6.05% |
| DTC | DATATEC LTD | 1000 | 7459 | 5352 | -28.25% | R53 520,00 | 4.75% |
| FBR | FAMOUS BRANDS LTD | 500 | 13500 | 12682 | -6.06% | R63 410,00 | 5.62% |
| MRP | MR PRICE GROUP LTD | 565 | 20763 | 20342 | -2.03% | R114 932,30 | 10.19% |
| REI | Reinet Inv Soc Anon | 1000 | 2850 | 3121 | 9.51% | R31 210,00 | 2.77% |
| SAB | SABMILLER PLC | 30 | 76866 | 92715 | 20.62% | R27 814,50 | 2.47% |
| SNH | Steinhoff Int Hldgs Ltd | 500 | 8580 | 7901 | -7.91% | R39 505,00 | 3.5% |
| TKG | Telkom SA SOC Ltd | 300 | 7596 | 6630 | -12.72% | R19 890,00 | 1.76% |
Total worth after tax: R1 146 331,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-26 09:40:48 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8452 | R17 024,00 | |
| 2015-01-28 10:41:49 | SAB | SABMILLER PLC | 80 | 60936 | R48 943,80 | |
| 2015-01-28 10:59:48 | MTN | MTN GROUP LTD | 100 | 20764 | R20 884,00 | |
| 2015-01-28 14:24:26 | SOL | Sasol Limited | 30 | 42240 | R12 792,00 | |
| 2015-02-02 14:00:41 | ANG | ANGLOGOLD ASHANTI LTD | 350 | 14176 | R49 814,46 | |
| 2015-02-02 14:05:39 | GFI | GOLD FIELDS LTD | 200 | 6729 | R13 578,00 | |
| 2015-02-02 14:08:04 | GND | GRINDROD LTD | 500 | 1842 | R9 330,00 | |
| 2015-02-02 14:21:38 | AMS | Anglo American Plat Ltd | 20 | 36801 | R7 480,20 | |
| 2015-02-03 09:31:18 | MDC | Mediclinic Internat Ltd | 100 | 11634 | R11 754,00 | |
| 2015-02-03 14:55:19 | MDC | Mediclinic Internat Ltd | -100 | 11435 | -R11 315,00 | |
| 2015-02-04 09:44:20 | SOL | Sasol Limited | -30 | 46828 | -R13 928,40 | |
| 2015-02-05 13:31:38 | SOL | Sasol Limited | 50 | 44254 | R22 247,00 | |
| 2015-02-06 10:22:09 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 8298 | -R16 476,00 | |
| 2015-02-06 10:51:50 | TKG | Telkom SA SOC Ltd | 300 | 7596 | R22 908,00 | |
| 2015-02-09 10:26:01 | AMS | Anglo American Plat Ltd | -20 | 38208 | -R7 521,60 | |
| 2015-02-10 09:44:43 | SOL | Sasol Limited | -50 | 46855 | -R23 307,50 | |
| 2015-02-11 12:46:50 | GND | GRINDROD LTD | -500 | 1797 | -R8 865,00 | |
| 2015-02-13 11:54:50 | MRP | MR PRICE GROUP LTD | 165 | 26250 | R43 485,75 | |
| 2015-02-13 14:39:28 | GFI | GOLD FIELDS LTD | -200 | 5712 | -R11 304,00 | |
| 2015-03-12 11:04:07 | ANG | ANGLOGOLD ASHANTI LTD | -350 | 11199 | -R39 076,50 | |
| 2015-08-11 12:00:50 | NPN | NASPERS LTD -N- | 350 | 178041 | R625 636,07 | |
| 2015-09-01 13:37:31 | NPN | NASPERS LTD -N- | -350 | 165169 | -R577 971,50 | |
| 2015-09-03 13:25:27 | ARL | ASTRAL FOODS LTD | 1000 | 18216 | R182 888,64 | |
| 2015-09-08 13:13:13 | MTN | MTN GROUP LTD | -100 | 17633 | -R17 513,00 | |
| 2015-09-08 13:14:07 | ARL | ASTRAL FOODS LTD | -1000 | 17606 | -R175 940,00 | |
| 2015-09-21 09:28:01 | DTC | DATATEC LTD | 1000 | 7459 | R74 888,36 | |
| 2015-09-21 09:31:08 | FBR | FAMOUS BRANDS LTD | 500 | 13500 | R67 770,00 | |
| 2015-09-21 11:05:35 | SAB | SABMILLER PLC | -80 | 74617 | -R59 573,60 | |
| 2015-09-21 12:06:40 | ANG | ANGLOGOLD ASHANTI LTD | 2000 | 11304 | R226 984,32 | |
| 2015-09-21 12:13:21 | MRP | MR PRICE GROUP LTD | -100 | 20265 | -R20 145,00 | |
| 2015-09-22 13:00:48 | REI | Reinet Inv Soc Anon | 1000 | 2850 | R28 620,00 | |
| 2015-09-22 13:02:42 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 978 | R19 680,00 | |
| 2015-09-22 13:05:52 | BAT | Brait SE | 800 | 14119 | R113 403,81 | |
| 2015-09-22 14:54:13 | MRP | MR PRICE GROUP LTD | 500 | 20050 | R100 651,00 | |
| 2015-10-05 13:55:14 | DSY | Discovery Ltd | 500 | 13967 | R70 114,34 | |
| 2015-10-05 13:57:52 | SNH | Steinhoff Int Hldgs Ltd | 500 | 8580 | R43 071,60 | |
| 2015-10-05 14:00:41 | BSR | Basil Read Holdings Ltd | 500 | 426 | R2 250,00 | |
| 2015-10-07 10:03:02 | SAB | SABMILLER PLC | 150 | 76866 | R115 760,20 | |
| 2015-10-08 14:22:49 | SAB | SABMILLER PLC | -120 | 74698 | -R89 517,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-13 | GND | GRINDROD LTD | 0 | 17.00 | R0,00 |
| 2015-03-20 | MTN | MTN GROUP LTD | 100 | 680.00 | R680,00 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 165 | 313.23 | R516,83 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 300 | 182.75 | R548,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 300 | 182.75 | R548,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 300 | 25.50 | R76,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 300 | 25.50 | R76,50 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-20 | DTC | DATATEC LTD | 1000 | 89.25 | R892,50 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 500 | 161.50 | R807,50 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 565 | 210.80 | R1 191,02 |