suedun's current holdings are as follows:
Total dividends received: R4 853,60
Cash on hand (including dividends): R210 456,11 (18.49% of portfolio)
Total fees paid: R12 445,28
Net profit on share sales: R107 166,30
Tax on profit (reflected on leaderboard): R32 149,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 1400 | 14184 | 15457 | 8.97% | R216 398,00 | 19.01% |
| BAT | Brait SE | 3000 | 3707 | 2850 | -23.12% | R85 500,00 | 7.51% |
| BLU | BLUE LABEL TELECOMS LTD | 13000 | 738 | 484 | -34.42% | R62 920,00 | 5.53% |
| CML | CORONATION FUND MNGRS LD | 1500 | 5958 | 4094 | -31.29% | R61 410,00 | 5.4% |
| CSB | CASHBUILD LTD | 100 | 45476 | 29782 | -34.51% | R29 782,00 | 2.62% |
| KIO | KUMBA IRON ORE LTD | 350 | 26807 | 26863 | 0.21% | R94 020,50 | 8.26% |
| MSM | MASSMART HOLDINGS LTD | 1000 | 11365 | 9890 | -12.98% | R98 900,00 | 8.69% |
| PFG | PIONEER FOODS GROUP LTD | 1000 | 10500 | 8355 | -20.43% | R83 550,00 | 7.34% |
| PPH | Steinhoff Africa Retail Ltd | 2519 | 2150 | 2085 | -3.02% | R52 521,15 | 4.61% |
| SNH | Steinhoff Int Hldgs Ltd | 35000 | 277 | 164 | -40.79% | R57 400,00 | 5.04% |
| TRU | Truworths Int Ltd | 1000 | 8506 | 8535 | 0.34% | R85 350,00 | 7.5% |
Total worth after tax: R1 106 057,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-23 11:35:47 | CSB | CASHBUILD LTD | 100 | 45476 | R45 657,90 | |
| 2018-01-23 11:36:49 | PPH | Steinhoff Africa Retail Ltd | 2519 | 2150 | R54 375,13 | |
| 2018-02-22 11:40:35 | BTI | British American Tob plc | 140 | 69402 | R97 551,45 | |
| 2018-03-05 08:06:23 | BTI | British American Tob plc | 140 | 69719 | R97 997,03 | |
| 2018-05-14 16:22:48 | BTI | British American Tob plc | 310 | 63780 | R198 508,87 | |
| 2018-07-27 11:40:49 | CML | CORONATION FUND MNGRS LD | 1500 | 5958 | R89 727,48 | |
| 2018-07-27 11:41:34 | EOH | EOH HOLDINGS LTD | 2750 | 4200 | R115 962,00 | |
| 2018-08-02 12:13:09 | GLN | Glencore Xstrata plc | 1750 | 5461 | R95 949,77 | |
| 2018-08-21 11:56:53 | BTI | British American Tob plc | -590 | 77718 | -R458 416,20 | |
| 2018-08-21 11:57:15 | EOH | EOH HOLDINGS LTD | -2750 | 4640 | -R127 480,00 | |
| 2018-08-21 11:57:43 | GLN | Glencore Xstrata plc | -1750 | 5688 | -R99 420,00 | |
| 2018-08-21 11:58:45 | SHP | Shoprite Holdings Ltd | 1000 | 19751 | R198 300,04 | |
| 2018-08-21 12:03:03 | BAT | Brait SE | 1500 | 3710 | R55 872,60 | |
| 2018-08-21 12:13:41 | S32 | South32 Ltd | 3000 | 3486 | R104 998,32 | |
| 2018-08-21 12:14:54 | MSM | MASSMART HOLDINGS LTD | 1000 | 11365 | R114 104,60 | |
| 2018-08-21 12:25:31 | PFG | PIONEER FOODS GROUP LTD | 1000 | 10500 | R105 420,00 | |
| 2018-08-22 10:53:37 | SHP | Shoprite Holdings Ltd | -1000 | 20571 | -R205 590,00 | |
| 2018-08-22 10:54:59 | BAT | Brait SE | 1000 | 3704 | R37 188,16 | |
| 2018-08-22 10:57:11 | BAT | Brait SE | 500 | 3704 | R18 640,00 | |
| 2018-08-22 10:58:27 | S32 | South32 Ltd | 1500 | 3455 | R52 032,30 | |
| 2018-08-30 13:54:42 | S32 | South32 Ltd | -4500 | 3850 | -R173 130,00 | |
| 2018-08-31 13:55:33 | SNH | Steinhoff Int Hldgs Ltd | 35000 | 277 | R97 337,80 | |
| 2018-08-31 14:03:58 | TRU | Truworths Int Ltd | 1000 | 8506 | R85 400,24 | |
| 2018-08-31 14:06:14 | KIO | KUMBA IRON ORE LTD | 350 | 26807 | R94 199,80 | |
| 2018-08-31 14:06:41 | BLU | BLUE LABEL TELECOMS LTD | 13000 | 738 | R96 323,76 | |
| 2018-10-23 11:04:50 | ABG | Absa Group Ltd | 1400 | 14184 | R199 370,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-26 | CSB | CASHBUILD LTD | 100 | 396.80 | R396,80 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 0 | 223.20 | R0,00 |
| 2018-09-11 | TRU | Truworths Int Ltd | 1000 | 127.20 | R1 272,00 |
| 2018-09-11 | MSM | MASSMART HOLDINGS LTD | 1000 | 54.40 | R544,00 |
| 2018-09-18 | CSB | CASHBUILD LTD | 100 | 276.80 | R276,80 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 1500 | 157.60 | R2 364,00 |