terencej's current holdings are as follows:
Total dividends received: R795,60
Cash on hand (including dividends): R24,72 (0% of portfolio)
Total fees paid: R34 702,42
Net profit on share sales: -R115 883,04
Tax on profit (reflected on leaderboard): -R34 764,91
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SHF | Steinhoff Int Hldgs Ltd | 17800 | 5840 | 5858 | 0.31% | R1 042 724,00 | 100% |
Total worth after tax: R1 077 513,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 10:01:43 | STXRES | SATRIX RESI PORTFOLIO | 500 | 5072 | R25 480,00 | |
| 2014-01-09 10:02:57 | TBS | Tiger Brands Ltd | 100 | 25870 | R25 990,00 | |
| 2014-01-09 10:08:16 | WIL | Wilderness Holdings Ltd | 1000 | 100 | R1 120,00 | |
| 2014-01-09 10:12:56 | CPI | CAPITEC BANK HLDGS LTD | 100 | 20750 | R20 870,00 | |
| 2014-01-09 10:13:33 | AMS | Anglo American Plat Ltd | 68 | 38084 | R26 017,12 | |
| 2014-01-09 16:26:48 | WIL | Wilderness Holdings Ltd | -1000 | 430 | -R4 180,00 | |
| 2014-01-09 16:32:27 | AMS | Anglo American Plat Ltd | -68 | 37301 | -R25 244,68 | |
| 2014-01-09 16:34:54 | AIP | Adcock Ingram Hldgs Ltd | 376 | 7035 | R26 571,60 | |
| 2014-01-09 16:38:12 | STXRES | SATRIX RESI PORTFOLIO | -500 | 5023 | -R24 995,00 | |
| 2014-01-09 16:49:49 | FGL | Finbond Group Ltd | 7000 | 319 | R22 450,00 | |
| 2014-03-06 16:39:57 | COH | CURRO HOLDINGS LIMITED | 7117 | 2835 | R202 574,02 | |
| 2014-10-03 08:34:04 | FGL | Finbond Group Ltd | 100000 | 288 | R289 152,00 | |
| 2014-10-03 08:35:01 | CPI | CAPITEC BANK HLDGS LTD | 1000 | 25000 | R251 000,00 | |
| 2014-10-03 08:35:57 | PFG | PIONEER FOODS GROUP LTD | 1000 | 12085 | R121 333,40 | |
| 2014-10-13 14:49:00 | AIP | Adcock Ingram Hldgs Ltd | -376 | 4946 | -R18 476,96 | |
| 2014-10-13 14:49:13 | COH | CURRO HOLDINGS LIMITED | -7117 | 2475 | -R176 025,75 | |
| 2014-10-13 14:50:08 | CLR | CLOVER INDUSTRIES LTD | 12374 | 1794 | R222 877,52 | |
| 2014-10-13 14:50:43 | PFG | PIONEER FOODS GROUP LTD | -1000 | 11344 | -R113 320,00 | |
| 2014-10-13 14:51:02 | TBS | Tiger Brands Ltd | 361 | 30915 | R112 049,56 | |
| 2014-10-13 14:52:13 | FGL | Finbond Group Ltd | -107000 | 284 | -R303 760,00 | |
| 2014-10-13 14:53:21 | MSM | MASSMART HOLDINGS LTD | 2413 | 12455 | R301 741,31 | |
| 2014-10-14 14:33:55 | AGL | ANGLO AMERICAN PLC | 4 | 24829 | R1 113,16 | |
| 2014-10-15 11:52:39 | AGL | ANGLO AMERICAN PLC | -4 | 24788 | -R871,52 | |
| 2014-10-15 11:52:58 | MSM | MASSMART HOLDINGS LTD | -2413 | 12298 | -R296 630,74 | |
| 2014-10-15 11:53:57 | CLR | CLOVER INDUSTRIES LTD | 2782 | 1845 | R51 533,21 | |
| 2014-10-15 11:54:25 | TBS | Tiger Brands Ltd | 772 | 31546 | R244 509,26 | |
| 2014-10-16 17:05:21 | CPI | CAPITEC BANK HLDGS LTD | -1100 | 24928 | -R274 088,00 | |
| 2014-10-16 17:05:31 | TBS | Tiger Brands Ltd | -1233 | 31100 | -R383 343,00 | |
| 2014-10-16 17:05:42 | CLR | CLOVER INDUSTRIES LTD | -15156 | 1786 | -R270 566,16 | |
| 2014-10-16 17:06:02 | ANG | ANGLOGOLD ASHANTI LTD | 7917 | 11610 | R922 840,35 | |
| 2014-10-27 11:40:55 | ANG | ANGLOGOLD ASHANTI LTD | -7917 | 10378 | -R821 506,26 | |
| 2014-10-27 11:41:25 | BBET40 | BettaBeta Eq Wted Top 40 | 16953 | 4825 | R821 254,18 | |
| 2014-11-03 00:51:09 | BBET40 | BettaBeta Eq Wted Top 40 | 2001 | 4979 | R100 028,31 | |
| 2014-12-01 07:39:51 | SHF | Steinhoff Int Hldgs Ltd | 1711 | 5820 | R99 978,52 | |
| 2014-12-02 13:01:59 | BBET40 | BettaBeta Eq Wted Top 40 | -18954 | 4995 | -R946 632,30 | |
| 2014-12-02 13:02:09 | SHF | Steinhoff Int Hldgs Ltd | -1711 | 5853 | -R100 024,83 | |
| 2014-12-02 14:09:09 | SHF | Steinhoff Int Hldgs Ltd | 17800 | 5840 | R1 043 678,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 100 | 391.00 | R391,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 7000 | 1.79 | R125,30 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 100 | 279.65 | R279,65 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 0 | 8.47 | R0,00 |