terencej's current holdings are as follows:
Total dividends received: R3 450,60
Cash on hand (including dividends): R9,00 (0% of portfolio)
Total fees paid: R7 788,90
Net profit on share sales: -R112 881,00
Tax on profit (reflected on leaderboard): -R33 864,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 151 | 76522 | 106462 | 39.13% | R160 757,62 | 13.37% |
| PPH | Steinhoff Africa Retail Ltd | 24751 | 1732 | 2085 | 20.37% | R516 058,35 | 42.92% |
| SOL | Sasol Limited | 150 | 39939 | 41132 | 2.99% | R61 698,00 | 5.13% |
| STXQUA | Satrix Quality South Africa Portfolio | 55498 | 864 | 836 | -3.24% | R463 963,28 | 38.58% |
Total worth after tax: R1 236 350,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 13:43:39 | PPH | Steinhoff Africa Retail Ltd | 6091 | 1635 | R99 986,20 | |
| 2018-01-30 11:25:01 | PPH | Steinhoff Africa Retail Ltd | -6091 | 2100 | -R127 791,00 | |
| 2018-01-30 11:25:37 | CPI | CAPITEC BANK HLDGS LTD | 151 | 76522 | R116 010,41 | |
| 2018-02-06 13:13:54 | SNH | Steinhoff Int Hldgs Ltd | 7000 | 632 | R44 416,96 | |
| 2018-02-08 12:12:20 | BTC | Crypto: 0.01 Bitcoins | 61 | 107899 | R66 081,66 | |
| 2018-03-02 10:46:21 | PPH | Steinhoff Africa Retail Ltd | 2000 | 2010 | R40 360,80 | |
| 2018-03-02 10:49:46 | SOL | Sasol Limited | 150 | 39939 | R60 148,13 | |
| 2018-03-02 12:57:19 | BTC | Crypto: 0.01 Bitcoins | -61 | 130663 | -R79 584,43 | |
| 2018-03-02 12:57:43 | SNH | Steinhoff Int Hldgs Ltd | 18284 | 427 | R78 384,97 | |
| 2018-04-04 15:09:26 | SNH | Steinhoff Int Hldgs Ltd | 33853 | 298 | R101 285,47 | |
| 2018-05-24 12:31:29 | SNH | Steinhoff Int Hldgs Ltd | -59137 | 149 | -R87 994,13 | |
| 2018-05-24 12:32:00 | PPH | Steinhoff Africa Retail Ltd | 10950 | 1729 | R190 082,80 | |
| 2018-06-06 09:08:03 | PPH | Steinhoff Africa Retail Ltd | 5993 | 1662 | R100 002,07 | |
| 2018-07-02 12:59:50 | PPH | Steinhoff Africa Retail Ltd | 5808 | 1715 | R100 005,63 | |
| 2018-08-22 09:12:48 | SNH | Steinhoff Int Hldgs Ltd | 44466 | 224 | R100 002,26 | |
| 2018-12-05 09:20:30 | SNH | Steinhoff Int Hldgs Ltd | -44466 | 179 | -R79 474,14 | |
| 2018-12-05 09:21:39 | STXQUA | Satrix Quality South Africa Portfolio | 55498 | 864 | R481 420,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | SOL | Sasol Limited | 150 | 400.00 | R600,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 151 | 756.00 | R1 141,56 |
| 2018-09-04 | SOL | Sasol Limited | 150 | 632.00 | R948,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 151 | 504.00 | R761,04 |