Chino's current holdings are as follows:
Total dividends received: R8 248,81
Cash on hand (including dividends): R15,38 (0% of portfolio)
Total fees paid: R71 105,53
Net profit on share sales: R19 499,82
Tax on profit (reflected on leaderboard): R5 849,95
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 45648 | 2544 | 2264 | -11.01% | R1 033 470,72 | 100% |
Total worth after tax: R1 027 636,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-04 09:07:45 | ADR | Adcorp Holdings Limited | 20536 | 1455 | R299 994,00 | |
| 2016-04-04 09:39:22 | ADR | Adcorp Holdings Limited | -20536 | 1620 | -R332 563,20 | |
| 2016-04-04 09:40:33 | PIK | PIK N PAY STORES LTD | 6094 | 7048 | R431 223,14 | |
| 2016-06-07 10:38:30 | PIK | PIK N PAY STORES LTD | -6094 | 7387 | -R450 043,78 | |
| 2016-07-04 16:26:01 | LON | Lonmin plc | 17262 | 4356 | R754 940,45 | |
| 2016-08-11 13:05:49 | LON | Lonmin plc | -17262 | 4117 | -R710 556,54 | |
| 2016-08-11 14:14:03 | RLF | Rolfes Technology Hldgs | 244573 | 329 | R807 863,75 | |
| 2016-08-30 11:33:22 | RLF | Rolfes Technology Hldgs | -244573 | 375 | -R917 028,75 | |
| 2016-08-30 11:40:35 | NPN | NASPERS LTD -N- | 369 | 245995 | R911 352,44 | |
| 2016-08-30 11:43:02 | MIX | MIX TELEMATICS LTD | 400 | 270 | R1 200,00 | |
| 2016-09-05 09:31:07 | NPN | NASPERS LTD -N- | -369 | 252880 | -R933 007,20 | |
| 2016-09-05 09:31:39 | MIX | MIX TELEMATICS LTD | -400 | 300 | -R1 080,00 | |
| 2016-09-06 11:16:13 | NPN | NASPERS LTD -N- | 406 | 252317 | R1 028 504,65 | |
| 2016-09-07 14:22:35 | NPN | NASPERS LTD -N- | -406 | 250697 | -R1 017 709,82 | |
| 2016-09-07 15:51:27 | MTN | MTN GROUP LTD | 8559 | 11847 | R1 018 040,67 | |
| 2016-09-12 09:50:50 | MTN | MTN GROUP LTD | -8559 | 11403 | -R975 862,77 | |
| 2016-09-12 09:51:46 | NPN | NASPERS LTD -N- | 399 | 241678 | R968 152,40 | |
| 2016-11-14 12:50:26 | NPN | NASPERS LTD -N- | -399 | 209309 | -R835 022,91 | |
| 2016-11-14 12:51:16 | CGR | Calgro M3 Hldgs Ltd | 64843 | 1599 | R1 040 986,93 | |
| 2016-11-24 08:30:04 | CGR | Calgro M3 Hldgs Ltd | -64843 | 1655 | -R1 073 031,65 | |
| 2016-11-24 08:36:51 | CMH | COMBINED MOTOR HLDGS LTD | 56031 | 1900 | R1 068 847,36 | |
| 2016-12-01 11:00:13 | CMH | COMBINED MOTOR HLDGS LTD | -56031 | 1910 | -R1 070 072,10 | |
| 2016-12-02 09:51:07 | LON | Lonmin plc | 45648 | 2544 | R1 165 930,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | PIK | PIK N PAY STORES LTD | 6094 | 106.42 | R6 485,23 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 0 | 63.75 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 399 | 442.00 | R1 763,58 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 0 | 5.10 | R0,00 |
| 2016-11-22 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 0 | 17.00 | R0,00 |
| 2016-12-06 | PIK | PIK N PAY STORES LTD | 0 | 25.42 | R0,00 |
| 2016-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 46.75 | R0,00 |