suedun's current holdings are as follows, note that suedun has a 14 day delay before holdings are shown:
Total dividends received: R18 350,32
Cash on hand (including dividends): R101 697,89 (8.68% of portfolio)
Total fees paid: R17 589,20
Net profit on share sales: R111 817,04
Tax on profit (reflected on leaderboard): R33 545,11
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 698 | 13500 | 6450 | -52.22% | R45 021,00 | 3.84% |
| BAW | BARLOWORLD LTD | 500 | 8988 | 6354 | -29.31% | R31 770,00 | 2.71% |
| CIL | Cons Infrastructure Grp | 2500 | 3125 | 3100 | -0.8% | R77 500,00 | 6.62% |
| FSR | FIRSTRAND LTD | 3800 | 5230 | 4446 | -14.98% | R168 948,00 | 14.42% |
| IVT | INVICTA HOLDINGS LTD | 530 | 6694 | 4438 | -33.7% | R23 521,40 | 2.01% |
| LBH | Liberty Holdings Ltd | 500 | 14840 | 11458 | -22.79% | R57 290,00 | 4.89% |
| LEW | LEWIS GROUP LTD | 3600 | 6215 | 5335 | -14.16% | R192 060,00 | 16.39% |
| SOL | Sasol Limited | 800 | 42445 | 42600 | 0.37% | R340 800,00 | 29.09% |
| TRU | Truworths Int Ltd | 1400 | 8531 | 9490 | 11.24% | R132 860,00 | 11.34% |
Total worth after tax: R1 137 923,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-03 11:50:45 | LBH | Liberty Holdings Ltd | 1000 | 13317 | R133 702,68 | |
| 2015-02-03 11:51:34 | GLN | Glencore Xstrata plc | 1450 | 4546 | R66 180,67 | |
| 2015-03-17 14:52:54 | GLN | Glencore Xstrata plc | -1450 | 5150 | -R74 555,00 | |
| 2015-03-17 14:59:40 | KST | PSG Konsult Limited | 10000 | 730 | R73 292,00 | |
| 2015-03-17 15:01:00 | IVT | INVICTA HOLDINGS LTD | 500 | 7100 | R35 642,00 | |
| 2015-03-17 15:01:45 | BGA | Barclays Africa Group Limited | 360 | 17857 | R64 542,34 | |
| 2015-03-25 16:42:27 | LBH | Liberty Holdings Ltd | -1000 | 15903 | -R158 910,00 | |
| 2015-03-26 09:55:00 | CLS | Clicks Group Ltd | 1800 | 8740 | R157 949,28 | |
| 2015-03-26 14:49:37 | IVT | INVICTA HOLDINGS LTD | -500 | 7351 | -R36 635,00 | |
| 2015-03-26 14:59:38 | ZED | Zeder Inv Ltd | 2000 | 774 | R15 600,00 | |
| 2015-03-30 15:44:17 | ZED | Zeder Inv Ltd | -2000 | 839 | -R16 660,00 | |
| 2015-03-30 15:57:08 | CLS | Clicks Group Ltd | -1800 | 9200 | -R165 480,00 | |
| 2015-03-30 15:58:31 | ASR | ASSORE LTD | 698 | 13500 | R94 606,92 | |
| 2015-03-30 15:59:17 | HAR | Harmony GM Co Ltd | 2496 | 2086 | R52 274,83 | |
| 2015-03-30 15:59:48 | SGL | Sibanye Gold Limited | 2122 | 2697 | R57 459,26 | |
| 2015-04-02 14:13:36 | HAR | Harmony GM Co Ltd | -2496 | 2337 | -R58 211,52 | |
| 2015-04-02 15:26:07 | SOL | Sasol Limited | 200 | 39927 | R80 173,42 | |
| 2015-04-02 15:29:39 | PIK | PIK N PAY STORES LTD | 1500 | 5040 | R75 902,40 | |
| 2015-04-13 09:48:00 | SGL | Sibanye Gold Limited | -2122 | 2723 | -R57 662,06 | |
| 2015-04-13 09:48:18 | BGA | Barclays Africa Group Limited | -360 | 18610 | -R66 876,00 | |
| 2015-04-13 09:49:05 | SOL | Sasol Limited | -200 | 42652 | -R85 184,00 | |
| 2015-04-13 09:49:42 | PIK | PIK N PAY STORES LTD | -1500 | 5280 | -R79 080,00 | |
| 2015-04-13 10:13:29 | BAW | BARLOWORLD LTD | 1000 | 9036 | R90 721,44 | |
| 2015-04-13 10:15:28 | FSR | FIRSTRAND LTD | 1750 | 5700 | R100 149,00 | |
| 2015-04-13 10:16:12 | GLN | Glencore Xstrata plc | 1950 | 5097 | R99 789,07 | |
| 2015-04-13 11:34:51 | KST | PSG Konsult Limited | -10000 | 734 | -R73 280,00 | |
| 2015-04-13 11:35:22 | BCX | Business Connexion Grp L | 11862 | 620 | R73 838,58 | |
| 2015-04-23 16:05:32 | GLN | Glencore Xstrata plc | -1950 | 5512 | -R107 364,00 | |
| 2015-04-23 16:06:24 | BCX | Business Connexion Grp L | 16900 | 620 | R105 199,12 | |
| 2015-04-28 10:12:31 | BAW | BARLOWORLD LTD | -1000 | 9653 | -R96 410,00 | |
| 2015-05-27 09:34:45 | SNH | Steinhoff Int Hldgs Ltd | 1100 | 7551 | R83 393,24 | |
| 2015-05-27 09:35:39 | OML | OLD MUTUAL PLC | 110 | 4242 | R4 786,20 | |
| 2015-05-27 09:36:15 | CND | CONDUIT CAPITAL LTD | 44500 | 240 | R107 227,20 | |
| 2015-06-04 15:49:16 | APN | Aspen Pharmacare Hldgs L | 280 | 35001 | R98 394,81 | |
| 2015-07-13 13:38:40 | IVT | INVICTA HOLDINGS LTD | 530 | 6694 | R35 620,11 | |
| 2015-07-13 13:39:58 | VOD | Vodacom Group Ltd | 450 | 13875 | R62 687,25 | |
| 2015-07-23 14:36:19 | CND | CONDUIT CAPITAL LTD | -44500 | 255 | -R113 355,00 | |
| 2015-07-23 14:37:06 | SNH | Steinhoff Int Hldgs Ltd | -1100 | 7985 | -R87 715,00 | |
| 2015-07-23 14:37:41 | APN | Aspen Pharmacare Hldgs L | -280 | 37645 | -R105 286,00 | |
| 2015-07-23 14:39:16 | CIL | Cons Infrastructure Grp | 2500 | 3125 | R78 437,50 | |
| 2015-07-23 14:42:47 | LBH | Liberty Holdings Ltd | 500 | 14840 | R74 496,80 | |
| 2015-07-23 14:44:40 | SOL | Sasol Limited | 350 | 42695 | R150 030,23 | |
| 2015-08-03 10:54:51 | VOD | Vodacom Group Ltd | -450 | 14510 | -R65 175,00 | |
| 2015-08-03 10:56:44 | BAW | BARLOWORLD LTD | 500 | 8988 | R45 119,76 | |
| 2015-08-03 10:57:49 | TRU | Truworths Int Ltd | 1400 | 8531 | R119 911,74 | |
| 2015-08-04 16:48:52 | BCX | Business Connexion Grp L | 950 | 638 | R6 181,00 | |
| 2015-08-06 21:12:32 | BCX | Business Connexion Grp L | -29712 | 658 | -R195 384,96 | |
| 2015-08-11 21:31:04 | OML | OLD MUTUAL PLC | -110 | 4510 | -R4 841,00 | |
| 2015-08-11 21:32:17 | SOL | Sasol Limited | 450 | 42250 | R190 885,50 | |
| 2015-10-26 10:40:09 | LEW | LEWIS GROUP LTD | 3600 | 6215 | R224 634,96 | |
| 2015-11-12 15:06:58 | FSR | FIRSTRAND LTD | 2050 | 4828 | R99 369,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | LBH | Liberty Holdings Ltd | 0 | 341.70 | R0,00 |
| 2015-04-10 | BGA | Barclays Africa Group Limited | 360 | 446.25 | R1 606,50 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 0 | 4.68 | R0,00 |
| 2015-04-30 | KST | PSG Konsult Limited | 0 | 6.80 | R0,00 |
| 2015-06-05 | PIK | PIK N PAY STORES LTD | 0 | 83.73 | R0,00 |
| 2015-06-05 | BAW | BARLOWORLD LTD | 0 | 97.75 | R0,00 |
| 2015-06-26 | CLS | Clicks Group Ltd | 0 | 55.68 | R0,00 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 0 | 8.50 | R0,00 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 500 | 215.90 | R1 079,50 |
| 2015-09-04 | TRU | Truworths Int Ltd | 1400 | 143.65 | R2 011,10 |
| 2015-09-04 | TRU | Truworths Int Ltd | 1400 | 143.65 | R2 011,10 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 0 | 382.50 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 698 | 255.00 | R1 779,90 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 1750 | 99.45 | R1 740,38 |
| 2015-10-02 | SOL | Sasol Limited | 800 | 977.50 | R7 820,00 |
| 2015-10-23 | KST | PSG Konsult Limited | 0 | 3.74 | R0,00 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 0 | 46.75 | R0,00 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 530 | 56.95 | R301,83 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 0 | 20.57 | R0,00 |