AdriaanG's current holdings are as follows:
Total dividends received: R11 298,94
Cash on hand (including dividends): R31,21 (0% of portfolio)
Total fees paid: R20 591,11
Net profit on share sales: R96 749,83
Tax on profit (reflected on leaderboard): R29 024,95
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CMH | COMBINED MOTOR HLDGS LTD | 99866 | 1300 | 1275 | -1.92% | R1 273 291,50 | 100% |
Total worth after tax: R1 244 297,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-19 09:05:29 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6805 | R34 161,10 | |
| 2014-03-19 09:08:37 | SBK | STANDARD BANK GROUP LTD | 200 | 12705 | R25 530,00 | |
| 2014-03-19 09:10:23 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 2000 | R30 120,00 | |
| 2014-03-19 09:17:25 | SHF | Steinhoff Int Hldgs Ltd | 1500 | 5200 | R78 312,00 | |
| 2014-03-19 09:26:12 | FGL | Finbond Group Ltd | 965 | 302 | R3 034,30 | |
| 2014-03-19 09:27:26 | FGL | Finbond Group Ltd | 8665 | 302 | R26 288,30 | |
| 2014-03-19 16:52:44 | RCL | RCL Foods Limited | 200 | 1559 | R3 238,00 | |
| 2014-03-19 16:59:07 | BAW | BARLOWORLD LTD | 100 | 10711 | R10 831,00 | |
| 2014-03-19 17:35:58 | RCL | RCL Foods Limited | -200 | 1504 | -R2 888,00 | |
| 2014-03-19 17:39:19 | TON | TONGAAT HULETT LTD | 200 | 10950 | R22 020,00 | |
| 2014-03-24 07:14:48 | FBR | FAMOUS BRANDS LTD | 220 | 10436 | R23 079,20 | |
| 2014-03-24 07:19:53 | OMN | OMNIA HOLDINGS LTD | 220 | 20425 | R45 114,74 | |
| 2014-03-25 08:41:38 | PNC | PINNACLE TECH HLDGS LTD | -1500 | 1985 | -R29 655,00 | |
| 2014-03-25 08:44:55 | FGL | Finbond Group Ltd | 5000 | 312 | R15 720,00 | |
| 2014-03-25 13:18:35 | AVI | AVI LTD | 230 | 5631 | R13 071,30 | |
| 2014-03-25 13:37:21 | BAW | BARLOWORLD LTD | -100 | 11268 | -R11 148,00 | |
| 2014-03-25 13:40:26 | TON | TONGAAT HULETT LTD | -200 | 10870 | -R21 620,00 | |
| 2014-03-25 13:41:11 | BAW | BARLOWORLD LTD | 300 | 11268 | R33 939,22 | |
| 2014-03-28 13:36:30 | SHF | Steinhoff Int Hldgs Ltd | -700 | 5215 | -R36 385,00 | |
| 2014-03-28 13:37:18 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 1400 | R28 120,00 | |
| 2014-04-02 11:13:03 | AVI | AVI LTD | -230 | 5724 | -R13 045,20 | |
| 2014-04-02 11:25:46 | CIL | Cons Infrastructure Grp | 1550 | 2525 | R39 294,05 | |
| 2014-04-02 12:00:19 | HCI | Hosken Cons Inv Ltd | 300 | 14751 | R44 430,01 | |
| 2014-04-04 07:50:09 | CGR | Calgro M3 Hldgs Ltd | 2300 | 680 | R15 760,00 | |
| 2014-04-04 07:53:31 | EOH | EOH HOLDINGS LTD | 273 | 8295 | R22 765,35 | |
| 2014-04-06 06:50:24 | SHF | Steinhoff Int Hldgs Ltd | -800 | 5310 | -R42 360,00 | |
| 2014-04-06 06:52:24 | PNC | PINNACLE TECH HLDGS LTD | 3042 | 1415 | R43 216,48 | |
| 2014-04-09 13:02:19 | BAW | BARLOWORLD LTD | -300 | 11266 | -R33 678,00 | |
| 2014-04-09 13:02:43 | FBR | FAMOUS BRANDS LTD | -220 | 10589 | -R23 175,80 | |
| 2014-04-09 13:03:39 | HCI | Hosken Cons Inv Ltd | -300 | 14899 | -R44 577,00 | |
| 2014-04-09 13:04:50 | CIL | Cons Infrastructure Grp | -1550 | 2610 | -R40 335,00 | |
| 2014-04-09 13:07:33 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 6921 | R138 973,68 | |
| 2014-04-15 07:03:48 | CGR | Calgro M3 Hldgs Ltd | -2300 | 700 | -R15 980,00 | |
| 2014-04-24 06:09:00 | EOH | EOH HOLDINGS LTD | -273 | 8480 | -R23 030,40 | |
| 2014-04-24 06:19:55 | HSP | HOLDSPORT LIMITED | 1069 | 3890 | R41 750,44 | |
| 2014-05-16 06:53:03 | NPN | NASPERS LTD -N- | 80 | 113481 | R91 147,94 | |
| 2014-05-23 08:48:57 | BLU | BLUE LABEL TELECOMS LTD | 800 | 910 | R7 400,00 | |
| 2014-06-02 14:36:11 | CSB | CASHBUILD LTD | 500 | 13800 | R69 276,00 | |
| 2014-06-17 10:34:13 | CML | CORONATION FUND MNGRS LD | 346 | 9638 | R33 480,87 | |
| 2014-07-02 13:12:08 | SOL | Sasol Limited | 100 | 63166 | R63 418,66 | |
| 2014-07-02 13:13:13 | MTN | MTN GROUP LTD | 159 | 22702 | R36 240,56 | |
| 2014-07-15 10:05:34 | CML | CORONATION FUND MNGRS LD | -346 | 9834 | -R33 905,64 | |
| 2014-07-17 08:40:36 | CSB | CASHBUILD LTD | -500 | 13750 | -R68 630,00 | |
| 2014-07-17 08:42:22 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 8250 | R82 830,00 | |
| 2014-07-23 14:38:38 | BLU | BLUE LABEL TELECOMS LTD | -800 | 819 | -R6 432,00 | |
| 2014-07-24 08:05:24 | FGL | Finbond Group Ltd | -14630 | 310 | -R45 233,00 | |
| 2014-07-24 08:08:03 | STAN40 | STANLIB TOP 40 FUND | 1518 | 4672 | R71 204,64 | |
| 2014-08-07 07:57:05 | EOH | EOH HOLDINGS LTD | 500 | 9410 | R47 238,20 | |
| 2014-08-07 07:58:20 | ADI | Adaptit Holdings Limited | 6000 | 790 | R47 589,60 | |
| 2014-08-19 07:04:34 | HSP | HOLDSPORT LIMITED | -1069 | 4030 | -R42 960,70 | |
| 2014-08-19 07:05:46 | EOH | EOH HOLDINGS LTD | -500 | 9355 | -R46 655,00 | |
| 2014-08-19 07:06:30 | PNC | PINNACLE TECH HLDGS LTD | 12374 | 762 | R94 667,04 | |
| 2014-08-19 07:06:56 | MTN | MTN GROUP LTD | -159 | 24400 | -R38 676,00 | |
| 2014-08-19 07:07:35 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 762 | R30 601,92 | |
| 2014-09-02 08:24:54 | DSY | Discovery Ltd | 400 | 9880 | R39 678,08 | |
| 2014-09-02 08:25:28 | LHC | Life Healthc Grp Hldgs L | 400 | 4471 | R18 004,00 | |
| 2014-09-02 08:26:10 | NTC | NETCARE LIMITED | 500 | 3250 | R16 370,00 | |
| 2014-09-02 08:26:37 | AIP | Adcock Ingram Hldgs Ltd | 600 | 5137 | R30 945,29 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 770 | 5950 | R45 998,26 | |
| 2014-10-17 06:41:10 | PSG | PSG Group Ltd | 600 | 10250 | R61 746,00 | |
| 2014-11-04 07:46:08 | ADI | Adaptit Holdings Limited | -6000 | 802 | -R48 000,00 | |
| 2014-11-04 07:49:42 | BIL | BHP BILLITON PLC | 280 | 28650 | R80 540,88 | |
| 2014-11-04 07:50:18 | RDF | Redefine Properties Ltd | 6000 | 1000 | R60 240,00 | |
| 2014-11-04 07:52:02 | MTN | MTN GROUP LTD | 36 | 24536 | R8 952,96 | |
| 2014-12-01 16:08:29 | TBS | Tiger Brands Ltd | 267 | 38277 | R102 608,39 | |
| 2014-12-03 08:48:27 | AIP | Adcock Ingram Hldgs Ltd | -600 | 5200 | -R31 080,00 | |
| 2014-12-23 07:48:08 | DSY | Discovery Ltd | -400 | 10883 | -R43 412,00 | |
| 2014-12-23 07:48:22 | NPN | NASPERS LTD -N- | -80 | 147904 | -R118 203,20 | |
| 2014-12-23 07:48:43 | PNC | PINNACLE TECH HLDGS LTD | -21416 | 1227 | -R262 654,32 | |
| 2014-12-23 07:48:57 | NTC | NETCARE LIMITED | -500 | 3669 | -R18 225,00 | |
| 2014-12-23 07:49:21 | PSG | PSG Group Ltd | -600 | 12450 | -R74 580,00 | |
| 2014-12-23 07:49:36 | RDF | Redefine Properties Ltd | -6000 | 1080 | -R64 680,00 | |
| 2014-12-23 07:49:59 | SBK | STANDARD BANK GROUP LTD | -200 | 14091 | -R28 062,00 | |
| 2014-12-23 07:50:12 | WHL | WOOLWORTHS HOLDINGS LTD | -4270 | 7611 | -R324 869,70 | |
| 2014-12-23 07:50:32 | TBS | Tiger Brands Ltd | -267 | 37400 | -R99 738,00 | |
| 2014-12-23 07:51:00 | SOL | Sasol Limited | -100 | 43500 | -R43 380,00 | |
| 2014-12-23 07:51:11 | BIL | BHP BILLITON PLC | -280 | 24301 | -R67 922,80 | |
| 2014-12-23 07:51:20 | LHC | Life Healthc Grp Hldgs L | -400 | 4097 | -R16 268,00 | |
| 2014-12-23 07:51:30 | MTN | MTN GROUP LTD | -36 | 22065 | -R7 823,40 | |
| 2014-12-23 07:51:41 | OMN | OMNIA HOLDINGS LTD | -220 | 17885 | -R39 227,00 | |
| 2014-12-23 07:51:55 | STAN40 | STANLIB TOP 40 FUND | -1518 | 4356 | -R66 004,08 | |
| 2014-12-23 07:55:25 | CMH | COMBINED MOTOR HLDGS LTD | 99866 | 1300 | R1 303 451,03 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | AVI | AVI LTD | 230 | 102.00 | R234,60 |
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 200 | 255.00 | R510,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 14630 | 1.79 | R261,88 |
| 2014-05-30 | HSP | HOLDSPORT LIMITED | 1069 | 123.25 | R1 317,54 |
| 2014-06-06 | HCI | Hosken Cons Inv Ltd | 0 | 93.50 | R0,00 |
| 2014-06-06 | BAW | BARLOWORLD LTD | 0 | 90.10 | R0,00 |
| 2014-06-12 | TON | TONGAAT HULETT LTD | 0 | 178.50 | R0,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 3500 | 127.93 | R4 477,55 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 0 | 22.95 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 6000 | 7.00 | R420,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 200 | 220.15 | R440,30 |
| 2014-09-18 | CSB | CASHBUILD LTD | 0 | 215.05 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 80 | 361.25 | R289,00 |
| 2014-10-03 | DSY | Discovery Ltd | 400 | 64.15 | R256,60 |
| 2014-10-03 | SOL | Sasol Limited | 100 | 1147.50 | R1 147,50 |
| 2014-10-10 | AVI | AVI LTD | 0 | 153.00 | R0,00 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 0 | 102.00 | R0,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-21 | RDF | Redefine Properties Ltd | 6000 | 32.42 | R1 945,20 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |