Kenbeeolly's current holdings are as follows:
Total dividends received: R1 203,60
Cash on hand (including dividends): R64 784,59 (4.25% of portfolio)
Total fees paid: R20 011,96
Net profit on share sales: -R11 709,66
Tax on profit (reflected on leaderboard): -R3 512,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 7000 | 1499 | 1735 | 15.78% | R121 450,00 | 7.97% |
| ADI | Adaptit Holdings Limited | 91423 | 991 | 1400 | 41.22% | R1 279 922,00 | 84.03% |
| COH | CURRO HOLDINGS LIMITED | 1000 | 4892 | 5697 | 16.46% | R56 970,00 | 3.74% |
Total worth after tax: R1 526 639,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 10:45:30 | NPN | NASPERS LTD -N- | 60 | 164383 | R99 024,32 | |
| 2015-02-05 08:43:01 | SOL | Sasol Limited | 214 | 46901 | R100 769,61 | |
| 2015-03-04 11:46:28 | TKG | Telkom SA SOC Ltd | 1193 | 8316 | R99 606,72 | |
| 2015-04-01 09:41:21 | SOL | Sasol Limited | -214 | 40501 | -R86 552,14 | |
| 2015-04-01 11:18:02 | CPI | CAPITEC BANK HLDGS LTD | 150 | 53600 | R80 721,60 | |
| 2015-04-07 14:26:14 | TKG | Telkom SA SOC Ltd | -1193 | 8107 | -R96 596,51 | |
| 2015-04-07 14:27:58 | NPN | NASPERS LTD -N- | 50 | 187806 | R94 278,61 | |
| 2015-04-07 15:48:03 | CPI | CAPITEC BANK HLDGS LTD | 90 | 54990 | R49 688,96 | |
| 2015-05-19 08:46:29 | PSG | PSG Group Ltd | 500 | 20879 | R104 812,58 | |
| 2015-07-06 04:25:40 | CPI | CAPITEC BANK HLDGS LTD | -240 | 48082 | -R115 276,80 | |
| 2015-07-06 04:26:02 | PSG | PSG Group Ltd | -500 | 19550 | -R97 630,00 | |
| 2015-07-06 04:27:40 | CGR | Calgro M3 Hldgs Ltd | 21773 | 2149 | R469 773,38 | |
| 2015-09-02 12:33:51 | GLN | Glencore Xstrata plc | 7455 | 2660 | R199 096,21 | |
| 2015-09-02 12:35:33 | CGR | Calgro M3 Hldgs Ltd | -21773 | 1900 | -R413 567,00 | |
| 2015-09-02 12:36:16 | NPN | NASPERS LTD -N- | -110 | 165625 | -R182 067,50 | |
| 2015-09-02 12:37:09 | GLN | Glencore Xstrata plc | 22128 | 2644 | R587 404,58 | |
| 2015-09-09 09:05:21 | GLN | Glencore Xstrata plc | -29583 | 2953 | -R873 465,99 | |
| 2015-09-09 09:11:50 | ADI | Adaptit Holdings Limited | 85328 | 969 | R830 135,63 | |
| 2015-10-07 10:47:40 | GLN | Glencore Xstrata plc | 3969 | 2510 | R100 020,39 | |
| 2015-10-26 15:04:48 | GLN | Glencore Xstrata plc | -3969 | 2509 | -R99 462,21 | |
| 2015-11-03 09:29:39 | ACG | Anchor Group Limited | 5000 | 1450 | R72 790,00 | |
| 2015-11-12 08:43:15 | ADI | Adaptit Holdings Limited | 2000 | 1265 | R25 420,00 | |
| 2015-11-13 12:28:01 | ACG | Anchor Group Limited | 2000 | 1620 | R32 529,60 | |
| 2015-11-17 12:50:19 | ADI | Adaptit Holdings Limited | 2500 | 1280 | R32 128,00 | |
| 2015-11-19 06:12:44 | ADI | Adaptit Holdings Limited | 1000 | 1390 | R14 020,00 | |
| 2015-11-19 12:41:41 | ADI | Adaptit Holdings Limited | 595 | 1391 | R8 396,45 | |
| 2015-12-03 13:15:15 | COH | CURRO HOLDINGS LIMITED | 1000 | 4892 | R49 115,68 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 240 | 501.50 | R1 203,60 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |