Snakepit's current holdings are as follows:
Total dividends received: R40 908,61
Cash on hand (including dividends): R117 940,17 (9.08% of portfolio)
Total fees paid: R13 565,67
Net profit on share sales: R43 830,61
Tax on profit (reflected on leaderboard): R13 149,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DLT | Delta Property Fund Ltd | 6060 | 825 | 875 | 6.06% | R53 025,00 | 4.08% |
| GND | GRINDROD LTD | 14756 | 2449 | 2188 | -10.66% | R322 861,28 | 24.85% |
| ITU | Intu Properties plc | 830 | 5949 | 6082 | 2.24% | R50 480,60 | 3.89% |
| NEP | NEW EUROPE PROP INV PLC | 917 | 10809 | 11450 | 5.93% | R104 996,50 | 8.08% |
| RDF | Redefine Properties Ltd | 55060 | 981 | 1077 | 9.8% | R592 996,20 | 45.65% |
| RPL | Redefine International P | 5675 | 881 | 999 | 13.39% | R56 693,25 | 4.36% |
Total worth after tax: R1 285 843,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 07:24:17 | STXIND | Satrix INDI Portfolio | 1800 | 5431 | R98 149,03 | |
| 2014-02-02 17:05:58 | RPL | Redefine International P | 11184 | 880 | R98 812,88 | |
| 2014-02-02 17:06:47 | STXIND | Satrix INDI Portfolio | -1800 | 5169 | -R92 922,00 | |
| 2014-02-02 17:07:48 | SAC | SA CORP REAL ESTATE FUND | 24923 | 370 | R92 583,96 | |
| 2014-03-01 16:20:45 | EMI | EMIRA PROPERTY FUND | 7329 | 1344 | R98 895,77 | |
| 2014-03-11 18:36:16 | EMI | EMIRA PROPERTY FUND | 350 | 1298 | R4 663,00 | |
| 2014-04-01 21:18:45 | RDF | Redefine Properties Ltd | 10706 | 964 | R103 618,66 | |
| 2014-05-03 20:35:49 | SAC | SA CORP REAL ESTATE FUND | -24923 | 420 | -R104 556,60 | |
| 2014-05-03 20:39:56 | EMI | EMIRA PROPERTY FUND | -7679 | 1445 | -R110 841,55 | |
| 2014-05-03 20:43:29 | FPT | Fountainhead Prop Trust | 40560 | 773 | R314 782,92 | |
| 2014-05-20 15:07:21 | FPT | Fountainhead Prop Trust | -40560 | 785 | -R318 276,00 | |
| 2014-05-20 15:14:30 | RDF | Redefine Properties Ltd | 31810 | 998 | R318 733,66 | |
| 2014-05-26 20:56:46 | RPL | Redefine International P | -11184 | 965 | -R107 805,60 | |
| 2014-05-26 20:57:35 | RDF | Redefine Properties Ltd | 12544 | 952 | R119 896,56 | |
| 2014-06-12 07:56:18 | PSG | PSG Group Ltd | 1010 | 9929 | R100 684,03 | |
| 2014-06-28 16:37:01 | PSG | PSG Group Ltd | -1010 | 9484 | -R95 668,40 | |
| 2014-08-03 10:07:14 | REI | Reinet Inv Soc Anon | 2050 | 2442 | R50 261,24 | |
| 2014-08-03 10:26:16 | COH | CURRO HOLDINGS LIMITED | 2092 | 2390 | R50 198,80 | |
| 2014-08-03 10:33:59 | SPG | SUPER GROUP LTD | 1651 | 3028 | R50 192,25 | |
| 2014-08-03 10:41:06 | ADR | Adcorp Holdings Limited | 1492 | 3349 | R50 166,95 | |
| 2014-08-03 10:50:18 | SAP | SAPPI LTD | 2285 | 4129 | R94 725,04 | |
| 2014-09-07 07:45:15 | COH | CURRO HOLDINGS LIMITED | -2092 | 2540 | -R53 016,80 | |
| 2014-09-07 08:11:10 | SAP | SAPPI LTD | -2285 | 4600 | -R104 990,00 | |
| 2014-09-07 08:13:23 | SPG | SUPER GROUP LTD | -1651 | 3213 | -R52 926,63 | |
| 2014-09-07 08:14:37 | REI | Reinet Inv Soc Anon | -2050 | 2516 | -R51 458,00 | |
| 2014-09-08 09:42:42 | GND | GRINDROD LTD | 14756 | 2449 | R362 819,94 | |
| 2014-11-19 07:48:57 | ADR | Adcorp Holdings Limited | -1492 | 3230 | -R48 071,60 | |
| 2014-11-19 07:51:39 | RPL | Redefine International P | 5675 | 881 | R50 196,74 | |
| 2014-11-19 07:56:00 | ITU | Intu Properties plc | 830 | 5949 | R49 574,21 | |
| 2014-11-19 08:00:47 | NEP | NEW EUROPE PROP INV PLC | 500 | 10809 | R54 261,18 | |
| 2014-11-19 08:03:25 | DLT | Delta Property Fund Ltd | 6060 | 825 | R50 194,98 | |
| 2014-11-19 08:07:48 | NEP | NEW EUROPE PROP INV PLC | 417 | 10809 | R45 253,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | EMI | EMIRA PROPERTY FUND | 7329 | 50.41 | R3 694,55 |
| 2014-03-20 | SAC | SA CORP REAL ESTATE FUND | 24923 | 14.00 | R3 489,22 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 0 | 5.20 | R0,00 |
| 2014-05-23 | RDF | Redefine Properties Ltd | 42516 | 30.94 | R13 154,45 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 0 | 21.04 | R0,00 |
| 2014-08-22 | ADR | Adcorp Holdings Limited | 1492 | 68.00 | R1 014,56 |
| 2014-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 54.29 | R0,00 |
| 2014-09-12 | GND | GRINDROD LTD | 14756 | 11.56 | R1 705,79 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
| 2014-11-21 | RDF | Redefine Properties Ltd | 55060 | 32.42 | R17 850,45 |