terencej's current holdings are as follows:
Total dividends received: R9 117,44
Cash on hand (including dividends): R831,49 (0.07% of portfolio)
Total fees paid: R20 389,79
Net profit on share sales: R2 609,51
Tax on profit (reflected on leaderboard): R782,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CCO | Capital&Counties Prop pl | 6995 | 4942 | 4959 | 0.34% | R346 882,05 | 30.03% |
| MTN | MTN GROUP LTD | 5077 | 12449 | 12022 | -3.43% | R610 356,94 | 52.84% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2891 | 7110 | 6812 | -4.2% | R196 934,92 | 17.05% |
Total worth after tax: R1 154 222,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-05 09:58:32 | LON | Lonmin plc | 5515 | 1806 | R99 999,30 | |
| 2016-01-18 10:49:22 | LON | Lonmin plc | -5515 | 1060 | -R58 339,00 | |
| 2016-01-18 10:49:38 | ACL | ArcelorMittal SA Limited | 9361 | 584 | R54 886,91 | |
| 2016-01-18 12:34:18 | ACL | ArcelorMittal SA Limited | -9361 | 555 | -R51 833,55 | |
| 2016-01-18 12:34:44 | COH | CURRO HOLDINGS LIMITED | 1167 | 4535 | R53 135,14 | |
| 2016-01-20 11:23:16 | COH | CURRO HOLDINGS LIMITED | -1167 | 4720 | -R54 962,40 | |
| 2016-01-20 11:23:58 | SGL | Sibanye Gold Limited | 1626 | 3328 | R54 329,73 | |
| 2016-01-27 10:23:53 | SGL | Sibanye Gold Limited | -1626 | 3743 | -R60 741,18 | |
| 2016-01-27 10:24:42 | DRD | DRD Gold Ltd | 12267 | 499 | R61 457,18 | |
| 2016-01-28 10:12:58 | DRD | DRD Gold Ltd | -12267 | 480 | -R58 761,60 | |
| 2016-01-28 10:13:45 | EXX | EXXARO RESOURCES LTD | 1031 | 5689 | R58 888,20 | |
| 2016-01-29 12:49:33 | EXX | EXXARO RESOURCES LTD | -1031 | 5531 | -R56 904,61 | |
| 2016-01-29 12:49:55 | NED | NEDBANK GROUP LTD | 305 | 18760 | R57 446,87 | |
| 2016-02-02 14:11:09 | SGL | Sibanye Gold Limited | 2732 | 3647 | R100 034,58 | |
| 2016-02-04 09:21:22 | NED | NEDBANK GROUP LTD | -305 | 18278 | -R55 627,90 | |
| 2016-02-04 13:28:20 | SGL | Sibanye Gold Limited | -2732 | 4060 | -R110 799,20 | |
| 2016-02-04 13:47:06 | HAR | Harmony GM Co Ltd | 4498 | 3615 | R163 253,11 | |
| 2016-03-03 13:27:53 | HAR | Harmony GM Co Ltd | 1956 | 5197 | R102 059,93 | |
| 2016-04-08 08:27:22 | SGL | Sibanye Gold Limited | 1756 | 5561 | R98 041,76 | |
| 2016-05-09 10:24:55 | DBXUS | DB X-TRACKERS COL IN USA | 3511 | 2912 | R102 649,28 | |
| 2016-05-09 10:27:39 | SGL | Sibanye Gold Limited | -1756 | 5444 | -R95 476,64 | |
| 2016-05-09 10:28:58 | PTXTEN | PropTrax TEN | 4465 | 2120 | R95 036,63 | |
| 2016-05-09 10:29:16 | HAR | Harmony GM Co Ltd | -6454 | 5245 | -R338 392,30 | |
| 2016-05-09 10:30:10 | DBXWD | DB X-TRACKERS COL IN WLD | 4066 | 2459 | R100 382,87 | |
| 2016-05-09 10:32:59 | STX40 | Satrix 40 Portfolio | 2000 | 4579 | R91 946,32 | |
| 2016-05-09 10:33:24 | CSEW40 | CoreShares Equally Weighted top 40 | 2732 | 5090 | R139 615,04 | |
| 2016-05-18 13:36:50 | PTXTEN | PropTrax TEN | -4465 | 2080 | -R92 752,00 | |
| 2016-05-18 13:37:04 | CSEW40 | CoreShares Equally Weighted top 40 | -2732 | 5107 | -R139 403,24 | |
| 2016-05-18 13:37:48 | DBXUS | DB X-TRACKERS COL IN USA | 3489 | 3070 | R107 540,75 | |
| 2016-05-18 13:38:12 | DBXWD | DB X-TRACKERS COL IN WLD | 4722 | 2600 | R123 263,09 | |
| 2016-06-07 09:47:08 | STX40 | Satrix 40 Portfolio | 2048 | 4862 | R99 972,06 | |
| 2016-07-05 15:18:07 | DBXUS | DB X-TRACKERS COL IN USA | 3395 | 2935 | R100 041,82 | |
| 2016-08-10 12:13:05 | DBXUS | DB X-TRACKERS COL IN USA | 3608 | 2750 | R99 616,88 | |
| 2016-08-12 13:39:40 | STX40 | Satrix 40 Portfolio | -4048 | 4597 | -R185 966,56 | |
| 2016-08-12 13:39:49 | DBXWD | DB X-TRACKERS COL IN WLD | -8788 | 2335 | -R205 079,80 | |
| 2016-08-12 13:40:00 | DBXUS | DB X-TRACKERS COL IN USA | -14003 | 2797 | -R391 543,91 | |
| 2016-08-12 13:40:33 | CCO | Capital&Counties Prop pl | 6995 | 4942 | R347 075,67 | |
| 2016-08-12 13:40:49 | MTN | MTN GROUP LTD | 3338 | 12901 | R432 357,92 | |
| 2016-09-01 11:51:33 | WHL | WOOLWORTHS HOLDINGS LTD | 1323 | 8071 | R107 206,45 | |
| 2016-10-04 16:40:18 | MTN | MTN GROUP LTD | 875 | 11612 | R102 011,42 | |
| 2016-11-01 14:29:32 | MTN | MTN GROUP LTD | 864 | 11550 | R100 191,17 | |
| 2016-12-06 16:47:14 | WHL | WOOLWORTHS HOLDINGS LTD | 1568 | 6300 | R99 179,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
| 2016-04-08 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 3338 | 212.50 | R7 093,25 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1323 | 153.00 | R2 024,19 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-28 | PTXTEN | PropTrax TEN | 0 | 27.53 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |