cinnicsa's current holdings are as follows:
Total dividends received: R11 002,42
Cash on hand (including dividends): R306 196,81 (23.93% of portfolio)
Total fees paid: R4 189,46
Net profit on share sales: -R26 039,65
Tax on profit (reflected on leaderboard): -R7 811,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 15000 | 1300 | 1735 | 33.46% | R260 250,00 | 20.34% |
| CGR | Calgro M3 Hldgs Ltd | 10000 | 1945 | 2173 | 11.72% | R217 300,00 | 16.98% |
| DRD | DRD Gold Ltd | 49032 | 205 | 250 | 21.95% | R122 580,00 | 9.58% |
| GND | GRINDROD LTD | 4976 | 1488 | 1190 | -20.03% | R59 214,40 | 4.63% |
| MTN | MTN GROUP LTD | 249 | 17721 | 13900 | -21.56% | R34 611,00 | 2.71% |
| NPN | NASPERS LTD -N- | 44 | 165169 | 214900 | 30.11% | R94 556,00 | 7.39% |
| PWK | PIK N PAY HOLDINGS LTD | 3323 | 2807 | 2800 | -0.25% | R93 044,00 | 7.27% |
| TKG | Telkom SA SOC Ltd | 1382 | 7159 | 6630 | -7.39% | R91 626,60 | 7.16% |
Total worth after tax: R1 287 190,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 13:11:10 | TKG | Telkom SA SOC Ltd | 1382 | 7159 | R99 333,13 | |
| 2015-02-03 10:38:29 | ANG | ANGLOGOLD ASHANTI LTD | 679 | 14752 | R100 566,74 | |
| 2015-09-01 13:38:09 | CGR | Calgro M3 Hldgs Ltd | 10000 | 1945 | R195 278,00 | |
| 2015-09-01 13:38:30 | ACG | Anchor Group Limited | 15000 | 1300 | R195 780,00 | |
| 2015-09-01 13:39:21 | GND | GRINDROD LTD | 4976 | 1488 | R74 339,05 | |
| 2015-09-01 13:42:39 | MTN | MTN GROUP LTD | 249 | 17721 | R44 301,79 | |
| 2015-09-01 13:42:47 | NPN | NASPERS LTD -N- | 44 | 165169 | R72 965,06 | |
| 2015-09-01 13:43:06 | ANG | ANGLOGOLD ASHANTI LTD | -679 | 10917 | -R74 006,43 | |
| 2015-09-01 13:46:23 | DRD | DRD Gold Ltd | 49032 | 205 | R100 917,66 | |
| 2015-09-01 13:50:36 | PWK | PIK N PAY HOLDINGS LTD | 3323 | 2807 | R93 649,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 182.75 | R2 525,61 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 182.75 | R2 525,61 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 25.50 | R352,41 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1382 | 25.50 | R352,41 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 44 | 399.50 | R175,78 |
| 2015-09-11 | GND | GRINDROD LTD | 4976 | 11.56 | R575,23 |
| 2015-10-02 | DRD | DRD Gold Ltd | 49032 | 8.50 | R4 167,72 |
| 2015-12-04 | PWK | PIK N PAY HOLDINGS LTD | 3323 | 9.86 | R327,65 |