giggsie's current holdings are as follows:
Total dividends received: R8 541,05
Cash on hand (including dividends): R0,06 (0% of portfolio)
Total fees paid: R17 925,97
Net profit on share sales: R239 195,50
Tax on profit (reflected on leaderboard): R71 758,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 750 | 32994 | 14505 | -56.04% | R108 787,50 | 10.4% |
| DRD | DRD Gold Ltd | 335598 | 253 | 189 | -25.33% | R634 280,22 | 60.63% |
| MFL | METROFILE HOLDINGS LTD | 30000 | 490 | 490 | 0% | R147 000,00 | 14.05% |
| REI | Reinet Inv Soc Anon | 500 | 2057 | 2543 | 23.64% | R12 715,00 | 1.22% |
| SAB | SABMILLER PLC | 200 | 51500 | 61471 | 19.36% | R122 942,00 | 11.75% |
| SGL | Sibanye Gold Limited | 1000 | 1616 | 2050 | 26.86% | R20 500,00 | 1.96% |
Total worth after tax: R974 466,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 11:51:01 | ADH | ADVTECH LTD | 6640 | 778 | R51 865,84 | |
| 2014-01-09 13:21:43 | SAB | SABMILLER PLC | 89 | 53513 | R47 817,08 | |
| 2014-01-13 11:39:00 | FGL | Finbond Group Ltd | 50 | 349 | R294,50 | |
| 2014-01-14 11:22:23 | ADH | ADVTECH LTD | -6640 | 737 | -R48 816,80 | |
| 2014-01-14 12:45:53 | MIX | MIX TELEMATICS LTD | 1820 | 550 | R10 130,00 | |
| 2014-01-14 12:47:33 | SGL | Sibanye Gold Limited | 740 | 1351 | R10 117,40 | |
| 2014-01-14 13:37:19 | CLS | Clicks Group Ltd | 100 | 6100 | R6 220,00 | |
| 2014-01-14 14:13:31 | SPG | SUPER GROUP LTD | 400 | 2798 | R11 312,00 | |
| 2014-01-14 14:29:00 | EQS | EQSTRA HOLDINGS LTD | 1300 | 805 | R10 585,00 | |
| 2014-01-17 09:10:32 | FGL | Finbond Group Ltd | 80 | 338 | R390,40 | |
| 2014-01-17 12:09:29 | EQS | EQSTRA HOLDINGS LTD | -1300 | 813 | -R10 449,00 | |
| 2014-01-17 14:37:41 | FGL | Finbond Group Ltd | 1370 | 325 | R4 572,50 | |
| 2014-01-20 09:48:36 | DRD | DRD Gold Ltd | 1300 | 420 | R5 580,00 | |
| 2014-01-21 16:56:38 | MIX | MIX TELEMATICS LTD | -1820 | 550 | -R9 890,00 | |
| 2014-01-23 11:23:02 | REI | Reinet Inv Soc Anon | 400 | 2064 | R8 376,00 | |
| 2014-01-27 12:46:33 | CLS | Clicks Group Ltd | -100 | 5535 | -R5 415,00 | |
| 2014-01-27 14:51:47 | REI | Reinet Inv Soc Anon | 100 | 2028 | R2 148,00 | |
| 2014-01-27 15:06:38 | SPG | SUPER GROUP LTD | 100 | 2705 | R2 825,00 | |
| 2014-01-27 15:41:41 | SAB | SABMILLER PLC | 1 | 53297 | R652,97 | |
| 2014-01-30 17:31:46 | FGL | Finbond Group Ltd | 500 | 309 | R1 665,00 | |
| 2014-02-07 17:30:32 | SAB | SABMILLER PLC | 60 | 49526 | R29 835,60 | |
| 2014-02-07 17:32:42 | MIX | MIX TELEMATICS LTD | 9000 | 450 | R40 662,00 | |
| 2014-02-11 11:15:59 | FGL | Finbond Group Ltd | 2000 | 304 | R6 200,00 | |
| 2014-02-12 13:18:16 | DRD | DRD Gold Ltd | -1300 | 452 | -R5 756,00 | |
| 2014-02-12 13:41:17 | CML | CORONATION FUND MNGRS LD | 330 | 8690 | R28 797,00 | |
| 2014-03-18 13:45:25 | SAB | SABMILLER PLC | 50 | 50251 | R25 245,50 | |
| 2014-03-18 13:46:53 | SGL | Sibanye Gold Limited | 260 | 2370 | R6 282,00 | |
| 2014-03-18 13:47:49 | CML | CORONATION FUND MNGRS LD | 70 | 9330 | R6 651,00 | |
| 2014-03-18 13:55:00 | ADI | Adaptit Holdings Limited | 4000 | 760 | R30 521,60 | |
| 2014-03-19 10:15:28 | SPG | SUPER GROUP LTD | -500 | 2840 | -R14 080,00 | |
| 2014-03-24 20:26:48 | ASO | Austro Group Ltd | 9000 | 155 | R14 070,00 | |
| 2014-03-24 20:29:12 | VOD | Vodacom Group Ltd | 199 | 12943 | R25 876,57 | |
| 2014-03-24 20:30:33 | TKG | Telkom SA SOC Ltd | 190 | 3236 | R6 268,40 | |
| 2014-04-03 14:00:54 | MIX | MIX TELEMATICS LTD | 11000 | 452 | R49 918,88 | |
| 2014-04-07 10:09:27 | MFL | METROFILE HOLDINGS LTD | 10000 | 485 | R48 694,00 | |
| 2014-05-05 06:14:13 | NPN | NASPERS LTD -N- | 90 | 102200 | R92 347,92 | |
| 2014-05-21 15:18:18 | MIX | MIX TELEMATICS LTD | 2000 | 420 | R8 520,00 | |
| 2014-05-29 14:55:53 | NPN | NASPERS LTD -N- | -20 | 116108 | -R23 101,60 | |
| 2014-05-29 14:56:30 | MIX | MIX TELEMATICS LTD | 5618 | 416 | R23 490,88 | |
| 2014-05-29 14:57:30 | NPN | NASPERS LTD -N- | -20 | 116108 | -R23 101,60 | |
| 2014-05-29 14:57:56 | MIX | MIX TELEMATICS LTD | 5543 | 416 | R23 178,88 | |
| 2014-05-29 15:03:16 | NPN | NASPERS LTD -N- | -50 | 116108 | -R57 934,00 | |
| 2014-05-29 15:05:00 | MIX | MIX TELEMATICS LTD | 13872 | 416 | R57 938,35 | |
| 2014-06-02 13:07:16 | FGL | Finbond Group Ltd | 4000 | 270 | R10 920,00 | |
| 2014-06-02 14:44:48 | FGL | Finbond Group Ltd | 34000 | 260 | R88 753,60 | |
| 2014-06-06 13:37:16 | ASO | Austro Group Ltd | -9000 | 154 | -R13 740,00 | |
| 2014-06-13 11:35:13 | MIX | MIX TELEMATICS LTD | -50572 | 439 | -R221 891,08 | |
| 2014-06-13 15:31:39 | ASR | ASSORE LTD | 300 | 35025 | R105 495,30 | |
| 2014-06-13 16:17:50 | MIX | MIX TELEMATICS LTD | 30000 | 400 | R120 480,00 | |
| 2014-06-19 12:40:40 | MFL | METROFILE HOLDINGS LTD | 2089 | 480 | R10 147,20 | |
| 2014-06-20 15:09:13 | MIX | MIX TELEMATICS LTD | -30000 | 438 | -R131 280,00 | |
| 2014-06-27 08:22:00 | DRD | DRD Gold Ltd | 42500 | 305 | R130 143,50 | |
| 2014-07-15 09:33:46 | WBO | Wilson Bayly Hlm-Ovc Ltd | 400 | 12775 | R51 304,40 | |
| 2014-07-18 13:40:37 | DRD | DRD Gold Ltd | 17400 | 287 | R50 137,75 | |
| 2014-08-06 18:57:08 | ASO | Austro Group Ltd | 53845 | 188 | R101 633,51 | |
| 2014-08-06 18:58:16 | ASO | Austro Group Ltd | -53845 | 188 | -R101 108,60 | |
| 2014-08-06 18:59:17 | ASR | ASSORE LTD | 290 | 31771 | R92 504,44 | |
| 2014-08-08 11:29:24 | MIX | MIX TELEMATICS LTD | 1500 | 420 | R6 420,00 | |
| 2014-08-25 11:37:00 | WBO | Wilson Bayly Hlm-Ovc Ltd | -400 | 13500 | -R53 880,00 | |
| 2014-08-25 11:38:33 | ADI | Adaptit Holdings Limited | 8400 | 650 | R54 818,40 | |
| 2014-09-03 09:53:52 | FGL | Finbond Group Ltd | 20000 | 250 | R50 200,00 | |
| 2014-09-03 10:00:12 | ASR | ASSORE LTD | 160 | 31402 | R50 444,17 | |
| 2014-09-16 11:03:57 | TKG | Telkom SA SOC Ltd | -190 | 5631 | -R10 578,90 | |
| 2014-09-18 17:27:52 | MFL | METROFILE HOLDINGS LTD | -12089 | 510 | -R61 533,90 | |
| 2014-09-18 17:29:54 | MIX | MIX TELEMATICS LTD | -1500 | 432 | -R6 360,00 | |
| 2014-09-22 13:07:36 | MFL | METROFILE HOLDINGS LTD | 16900 | 489 | R82 971,56 | |
| 2014-09-22 16:14:41 | MFL | METROFILE HOLDINGS LTD | -16900 | 509 | -R85 901,00 | |
| 2014-09-23 09:27:33 | DRD | DRD Gold Ltd | -59900 | 342 | -R204 738,00 | |
| 2014-09-29 11:27:00 | MFL | METROFILE HOLDINGS LTD | 30000 | 490 | R147 588,00 | |
| 2014-09-29 11:29:49 | DRD | DRD Gold Ltd | 26000 | 385 | R100 500,40 | |
| 2014-10-08 14:08:52 | ADI | Adaptit Holdings Limited | 23162 | 610 | R141 853,35 | |
| 2014-11-04 11:57:25 | VOD | Vodacom Group Ltd | -199 | 13636 | -R27 015,64 | |
| 2014-11-11 22:16:59 | ADI | Adaptit Holdings Limited | -35562 | 845 | -R300 378,90 | |
| 2014-11-13 11:40:30 | DRD | DRD Gold Ltd | 155000 | 258 | R401 499,60 | |
| 2014-11-13 11:47:38 | CML | CORONATION FUND MNGRS LD | -400 | 10183 | -R40 612,00 | |
| 2014-12-02 11:10:12 | FGL | Finbond Group Ltd | -62000 | 302 | -R187 120,00 | |
| 2014-12-02 11:51:50 | DRD | DRD Gold Ltd | 154598 | 226 | R350 789,05 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-17 | CLS | Clicks Group Ltd | 100 | 101.58 | R101,58 |
| 2014-03-07 | SGL | Sibanye Gold Limited | 740 | 63.75 | R471,75 |
| 2014-04-04 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 4000 | 1.79 | R71,60 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 400 | 233.75 | R935,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 199 | 365.50 | R727,35 |
| 2014-06-27 | CLS | Clicks Group Ltd | 0 | 45.48 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 200 | 717.64 | R1 435,28 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 1000 | 42.50 | R425,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 12400 | 7.00 | R868,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-09-18 | ASR | ASSORE LTD | 750 | 467.50 | R3 506,25 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 0 | 6.80 | R0,00 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |