Illuminated One's current holdings are as follows, note that Illuminated One has a 14 day delay before holdings are shown:
Total dividends received: R7 154,32
Cash on hand (including dividends): R14,36 (0% of portfolio)
Total fees paid: R92 490,92
Net profit on share sales: R906 934,66
Tax on profit (reflected on leaderboard): R272 080,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FFB | Fortress Inc Fund Ltd B | 5000 | 3368 | 4145 | 23.07% | R207 250,00 | 11.69% |
| NPN | NASPERS LTD -N- | 99 | 241803 | 345142 | 42.74% | R341 690,58 | 19.27% |
| RLF | Rolfes Technology Hldgs | 40000 | 289 | 263 | -9% | R105 200,00 | 5.93% |
| SNH | Steinhoff Int Hldgs Ltd | 176618 | 731 | 468 | -35.98% | R826 572,24 | 46.61% |
| SOL | Sasol Limited | 699 | 37135 | 41887 | 12.8% | R292 790,13 | 16.51% |
Total worth after tax: R1 501 436,91
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 10:53:02 | NPN | NASPERS LTD -N- | 49 | 199027 | R97 913,32 | |
| 2017-05-08 14:11:15 | FFB | Fortress Inc Fund Ltd B | 5000 | 3368 | R169 073,60 | |
| 2017-05-17 16:27:45 | CND | CONDUIT CAPITAL LTD | 100000 | 230 | R230 920,00 | |
| 2017-05-22 09:19:29 | CND | CONDUIT CAPITAL LTD | -100000 | 250 | -R249 880,00 | |
| 2017-05-25 15:52:17 | CND | CONDUIT CAPITAL LTD | 105000 | 234 | R246 682,80 | |
| 2017-05-30 09:15:25 | CND | CONDUIT CAPITAL LTD | -105000 | 250 | -R262 380,00 | |
| 2017-05-31 17:13:03 | CND | CONDUIT CAPITAL LTD | 114600 | 231 | R265 784,90 | |
| 2017-06-02 12:05:58 | CND | CONDUIT CAPITAL LTD | -114600 | 255 | -R292 110,00 | |
| 2017-06-13 13:23:56 | CND | CONDUIT CAPITAL LTD | 172350 | 226 | R391 069,04 | |
| 2017-06-15 11:54:22 | CND | CONDUIT CAPITAL LTD | -172350 | 250 | -R430 755,00 | |
| 2017-06-19 16:46:17 | CND | CONDUIT CAPITAL LTD | 189100 | 226 | R429 075,46 | |
| 2017-06-22 12:37:44 | CND | CONDUIT CAPITAL LTD | -189100 | 250 | -R472 630,00 | |
| 2017-06-23 12:34:55 | CND | CONDUIT CAPITAL LTD | 203960 | 230 | R470 984,43 | |
| 2017-06-29 10:01:29 | CND | CONDUIT CAPITAL LTD | -203960 | 248 | -R505 700,80 | |
| 2017-06-30 15:36:17 | CND | CONDUIT CAPITAL LTD | 219126 | 229 | R503 805,73 | |
| 2017-07-03 09:00:55 | SOL | Sasol Limited | 269 | 37000 | R99 928,12 | |
| 2017-07-03 14:51:21 | CND | CONDUIT CAPITAL LTD | -219126 | 229 | -R501 678,54 | |
| 2017-07-03 15:46:15 | CND | CONDUIT CAPITAL LTD | 200000 | 229 | R459 832,00 | |
| 2017-07-18 11:29:23 | CND | CONDUIT CAPITAL LTD | 18990 | 210 | R40 038,52 | |
| 2017-08-04 14:49:48 | CND | CONDUIT CAPITAL LTD | -218990 | 244 | -R534 215,60 | |
| 2017-08-15 09:38:28 | NPN | NASPERS LTD -N- | 50 | 283724 | R142 429,45 | |
| 2017-08-24 15:39:50 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 5736 | R115 178,88 | |
| 2017-08-29 13:06:14 | CND | CONDUIT CAPITAL LTD | 169588 | 220 | R374 585,97 | |
| 2017-09-01 15:45:05 | CND | CONDUIT CAPITAL LTD | 46114 | 216 | R100 004,66 | |
| 2017-09-12 10:10:53 | CND | CONDUIT CAPITAL LTD | -215702 | 225 | -R485 209,50 | |
| 2017-09-15 10:24:15 | SNV | Santova Logistics Ltd | 85000 | 280 | R238 952,00 | |
| 2017-09-19 18:08:16 | SNV | Santova Logistics Ltd | -85000 | 299 | -R254 030,00 | |
| 2017-09-19 18:11:22 | CND | CONDUIT CAPITAL LTD | 250715 | 200 | R503 435,72 | |
| 2017-09-20 09:23:05 | CND | CONDUIT CAPITAL LTD | -250715 | 224 | -R561 481,60 | |
| 2017-09-20 17:53:09 | CND | CONDUIT CAPITAL LTD | 293225 | 190 | R559 356,01 | |
| 2017-09-21 11:05:52 | CND | CONDUIT CAPITAL LTD | -293225 | 224 | -R656 704,00 | |
| 2017-09-21 11:08:48 | SOL | Sasol Limited | 430 | 37219 | R160 681,87 | |
| 2017-09-21 12:57:03 | RLF | Rolfes Technology Hldgs | 40000 | 289 | R116 062,40 | |
| 2017-09-22 09:52:16 | SNV | Santova Logistics Ltd | 130089 | 289 | R377 461,04 | |
| 2017-09-28 14:21:16 | SNV | Santova Logistics Ltd | -130089 | 299 | -R388 846,11 | |
| 2017-10-10 10:31:20 | CND | CONDUIT CAPITAL LTD | 279000 | 174 | R487 401,84 | |
| 2017-10-12 09:06:08 | CND | CONDUIT CAPITAL LTD | -279000 | 210 | -R585 780,00 | |
| 2017-10-19 15:07:52 | CND | CONDUIT CAPITAL LTD | 332132 | 175 | R583 555,92 | |
| 2017-10-25 16:07:59 | CND | CONDUIT CAPITAL LTD | -332132 | 210 | -R697 357,20 | |
| 2017-11-07 11:44:11 | CND | CONDUIT CAPITAL LTD | 200000 | 200 | R401 600,00 | |
| 2017-11-08 15:01:33 | CND | CONDUIT CAPITAL LTD | -200000 | 215 | -R429 880,00 | |
| 2017-11-10 10:36:05 | CND | CONDUIT CAPITAL LTD | 250000 | 200 | R502 000,00 | |
| 2017-11-10 16:13:20 | CND | CONDUIT CAPITAL LTD | -250000 | 215 | -R537 380,00 | |
| 2017-11-14 10:15:03 | CND | CONDUIT CAPITAL LTD | 220000 | 200 | R441 760,00 | |
| 2017-11-15 10:31:42 | CND | CONDUIT CAPITAL LTD | -220000 | 215 | -R472 880,00 | |
| 2017-11-27 09:36:42 | CND | CONDUIT CAPITAL LTD | 515680 | 171 | R885 340,05 | |
| 2017-11-28 09:49:23 | CND | CONDUIT CAPITAL LTD | -300000 | 200 | -R599 880,00 | |
| 2017-11-29 09:50:48 | CND | CONDUIT CAPITAL LTD | -215680 | 199 | -R429 083,20 | |
| 2017-11-30 09:36:48 | CND | CONDUIT CAPITAL LTD | 300000 | 182 | R548 184,00 | |
| 2017-11-30 13:36:35 | CND | CONDUIT CAPITAL LTD | -300000 | 200 | -R599 880,00 | |
| 2017-12-05 14:33:52 | SNH | Steinhoff Int Hldgs Ltd | 6000 | 4800 | R289 152,00 | |
| 2017-12-06 08:41:50 | SNH | Steinhoff Int Hldgs Ltd | -8000 | 4565 | -R365 080,00 | |
| 2017-12-06 15:14:59 | SNH | Steinhoff Int Hldgs Ltd | 40000 | 1520 | R610 432,00 | |
| 2017-12-15 13:24:58 | CND | CONDUIT CAPITAL LTD | 327895 | 194 | R638 660,77 | |
| 2017-12-20 10:18:43 | CND | CONDUIT CAPITAL LTD | -327895 | 210 | -R688 459,50 | |
| 2017-12-20 12:17:25 | SNH | Steinhoff Int Hldgs Ltd | 136618 | 500 | R685 822,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 5000 | 74.73 | R3 736,50 |
| 2017-09-05 | SOL | Sasol Limited | 269 | 624.00 | R1 678,56 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 99 | 464.00 | R459,36 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 40000 | 3.20 | R1 280,00 |