macleanian's current holdings are as follows:
Total dividends received: R404,35
Cash on hand (including dividends): R100 201,76 (8.19% of portfolio)
Total fees paid: R7 936,44
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 3448 | 1450 | 1735 | 19.66% | R59 822,80 | 4.89% |
| ADI | Adaptit Holdings Limited | 13190 | 1129 | 1400 | 24.05% | R184 660,00 | 15.09% |
| DBXWD | DB X-TRACKERS COL IN WLD | 6479 | 2299 | 2550 | 10.92% | R165 214,50 | 13.5% |
| DSY | Discovery Ltd | 684 | 14605 | 13650 | -6.54% | R93 366,00 | 7.63% |
| KST | PSG Konsult Limited | 6266 | 798 | 781 | -2.13% | R48 937,46 | 4% |
| PGR | Peregrine Holdings Limit | 3300 | 3030 | 2900 | -4.29% | R95 700,00 | 7.82% |
| PSG | PSG Group Ltd | 200 | 25605 | 22800 | -10.95% | R45 600,00 | 3.73% |
| PTXTEN | PropTrax TEN | 9332 | 2044 | 1968 | -3.72% | R183 653,76 | 15.01% |
| SOL | Sasol Limited | 229 | 43598 | 42600 | -2.29% | R97 554,00 | 7.97% |
| STXIND | Satrix INDI Portfolio | 2062 | 7323 | 7230 | -1.27% | R149 082,60 | 12.18% |
Total worth after tax: R1 223 792,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-23 14:26:10 | PGR | Peregrine Holdings Limit | 3300 | 3030 | R100 389,96 | |
| 2015-10-23 14:27:04 | KST | PSG Konsult Limited | 6266 | 798 | R50 202,69 | |
| 2015-10-23 14:27:29 | PSG | PSG Group Ltd | 1945 | 25605 | R500 009,32 | |
| 2015-10-23 14:28:20 | ADI | Adaptit Holdings Limited | 9090 | 1100 | R100 389,96 | |
| 2015-10-23 14:30:10 | PSG | PSG Group Ltd | -1745 | 25605 | -R446 687,25 | |
| 2015-10-23 14:32:36 | DSY | Discovery Ltd | 684 | 14605 | R100 297,79 | |
| 2015-10-23 14:33:20 | PTXTEN | PropTrax TEN | 7338 | 2044 | R150 588,67 | |
| 2015-10-23 14:34:13 | ACG | Anchor Group Limited | 3448 | 1450 | R50 195,98 | |
| 2015-10-23 14:34:45 | SOL | Sasol Limited | 229 | 43598 | R100 238,78 | |
| 2015-10-23 14:35:14 | STXIND | Satrix INDI Portfolio | 1370 | 7283 | R100 176,21 | |
| 2015-10-23 14:36:15 | DBXWD | DB X-TRACKERS COL IN WLD | 6479 | 2299 | R149 548,02 | |
| 2015-10-23 14:37:11 | PTXTEN | PropTrax TEN | 1994 | 2044 | R40 920,39 | |
| 2015-11-04 15:24:23 | ADI | Adaptit Holdings Limited | 4100 | 1192 | R49 067,49 | |
| 2015-11-04 15:25:12 | STXIND | Satrix INDI Portfolio | 692 | 7402 | R51 426,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-23 | KST | PSG Konsult Limited | 6266 | 3.74 | R234,35 |
| 2015-10-30 | PSG | PSG Group Ltd | 200 | 85.00 | R170,00 |