AdriaanG's current holdings are as follows:
Total dividends received: R13 494,21
Cash on hand (including dividends): R8 724,71 (0.97% of portfolio)
Total fees paid: R40 807,13
Net profit on share sales: -R250 164,71
Tax on profit (reflected on leaderboard): -R75 049,41
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PNC | PINNACLE TECH HLDGS LTD | 8459 | 1209 | 1156 | -4.38% | R97 786,04 | 10.87% |
| SBK | STANDARD BANK GROUP LTD | 6726 | 12296 | 11793 | -4.09% | R793 197,18 | 88.16% |
Total worth after tax: R974 757,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 07:23:42 | STXIND | Satrix INDI Portfolio | 1000 | 6186 | R62 107,44 | |
| 2015-01-14 07:24:07 | COH | CURRO HOLDINGS LIMITED | 1188 | 3109 | R37 082,66 | |
| 2015-01-27 07:06:04 | STXIND | Satrix INDI Portfolio | -1000 | 6375 | -R63 630,00 | |
| 2015-01-27 07:08:38 | AFH | Alexander Forbes Group Holdings Ltd | 6702 | 940 | R63 250,80 | |
| 2015-02-03 13:14:19 | TRE | TRENCOR LTD | 1375 | 7239 | R99 934,40 | |
| 2015-02-04 08:51:31 | COH | CURRO HOLDINGS LIMITED | -1188 | 3500 | -R41 460,00 | |
| 2015-02-04 08:57:49 | IPL | IMPERIAL HOLDINGS LTD | 202 | 20372 | R41 316,05 | |
| 2015-02-04 08:59:40 | ACG | Anchor Group Limited | 1 | 1185 | R131,85 | |
| 2015-02-10 06:57:39 | AFH | Alexander Forbes Group Holdings Ltd | -6702 | 940 | -R62 878,80 | |
| 2015-02-10 06:57:56 | TRE | TRENCOR LTD | -1375 | 7350 | -R100 942,50 | |
| 2015-02-10 07:03:54 | EOH | EOH HOLDINGS LTD | 997 | 12750 | R127 625,97 | |
| 2015-02-10 07:11:54 | ASR | ASSORE LTD | 195 | 17795 | R34 839,05 | |
| 2015-02-19 13:13:58 | EOH | EOH HOLDINGS LTD | -997 | 12998 | -R129 470,06 | |
| 2015-02-24 08:02:22 | BIL | BHP BILLITON PLC | 459 | 27905 | R128 596,29 | |
| 2015-02-24 08:02:55 | IPL | IMPERIAL HOLDINGS LTD | -202 | 19800 | -R39 876,00 | |
| 2015-02-24 08:03:52 | BIL | BHP BILLITON PLC | 145 | 27905 | R40 624,10 | |
| 2015-02-24 08:04:07 | ACG | Anchor Group Limited | -1 | 1029 | R109,71 | |
| 2015-03-02 12:53:02 | WHL | WOOLWORTHS HOLDINGS LTD | 1138 | 8758 | R100 064,70 | |
| 2015-04-01 13:29:12 | ASR | ASSORE LTD | -195 | 13026 | -R25 280,70 | |
| 2015-04-01 13:33:09 | COH | CURRO HOLDINGS LIMITED | 1500 | 3590 | R54 065,40 | |
| 2015-04-01 13:34:07 | AIP | Adcock Ingram Hldgs Ltd | 1300 | 5211 | R68 013,97 | |
| 2015-04-20 10:01:19 | WHL | WOOLWORTHS HOLDINGS LTD | -1138 | 9098 | -R103 415,24 | |
| 2015-04-20 10:01:51 | BVT | Bidvest Ltd | 331 | 32489 | R107 968,74 | |
| 2015-04-28 08:02:56 | BIL | BHP BILLITON PLC | -605 | 28400 | -R171 700,00 | |
| 2015-04-28 08:03:11 | AIP | Adcock Ingram Hldgs Ltd | -1300 | 5454 | -R70 782,00 | |
| 2015-04-28 08:03:31 | BVT | Bidvest Ltd | -331 | 32481 | -R107 392,11 | |
| 2015-04-28 08:11:11 | SNT | Santam Limited | 1527 | 22979 | R352 292,89 | |
| 2015-05-04 10:33:50 | INL | INVESTEC LTD | 886 | 11207 | R99 691,20 | |
| 2015-05-21 08:09:14 | INL | INVESTEC LTD | -886 | 11484 | -R101 628,24 | |
| 2015-05-21 08:10:10 | CGR | Calgro M3 Hldgs Ltd | 5561 | 1795 | R100 219,23 | |
| 2015-06-02 11:19:43 | ANG | ANGLOGOLD ASHANTI LTD | 1777 | 11280 | R201 247,38 | |
| 2015-06-08 08:31:15 | COH | CURRO HOLDINGS LIMITED | -1500 | 3640 | -R54 480,00 | |
| 2015-06-10 07:19:10 | ANG | ANGLOGOLD ASHANTI LTD | -1777 | 11540 | -R204 945,80 | |
| 2015-06-11 07:46:03 | EQS | EQSTRA HOLDINGS LTD | 42933 | 369 | R159 056,46 | |
| 2015-06-24 13:24:06 | CGR | Calgro M3 Hldgs Ltd | -5561 | 1790 | -R99 421,90 | |
| 2015-06-24 13:29:27 | AFH | Alexander Forbes Group Holdings Ltd | 11798 | 829 | R98 196,64 | |
| 2015-06-29 09:05:33 | AFH | Alexander Forbes Group Holdings Ltd | -11798 | 835 | -R98 393,30 | |
| 2015-06-29 09:08:11 | CLS | Clicks Group Ltd | 1135 | 8930 | R101 760,92 | |
| 2015-07-03 08:54:07 | CLS | Clicks Group Ltd | -1135 | 9043 | -R102 518,05 | |
| 2015-07-03 08:56:38 | EQS | EQSTRA HOLDINGS LTD | -42933 | 300 | -R128 679,00 | |
| 2015-07-03 08:59:02 | ADH | ADVTECH LTD | 28248 | 1160 | R328 987,51 | |
| 2015-07-17 12:37:28 | ADH | ADVTECH LTD | -28248 | 1175 | -R331 794,00 | |
| 2015-07-17 15:12:19 | BIL | BHP BILLITON PLC | 1382 | 23871 | R331 216,81 | |
| 2015-08-05 10:49:11 | ILV | ILLOVO SUGAR LTD | 6814 | 1450 | R99 198,21 | |
| 2015-08-26 12:52:13 | ILV | ILLOVO SUGAR LTD | -6814 | 1459 | -R99 296,26 | |
| 2015-08-26 12:52:43 | EOH | EOH HOLDINGS LTD | 692 | 14358 | R99 754,79 | |
| 2015-08-27 07:44:07 | SNT | Santam Limited | -1527 | 21199 | -R323 588,73 | |
| 2015-08-27 07:45:47 | GRT | GROWTHPOINT PROP LTD | 12546 | 2551 | R321 328,65 | |
| 2015-08-31 07:25:18 | EOH | EOH HOLDINGS LTD | -692 | 15778 | -R109 063,76 | |
| 2015-08-31 07:25:32 | GRT | GROWTHPOINT PROP LTD | -12546 | 2584 | -R324 068,64 | |
| 2015-08-31 07:28:39 | CLR | CLOVER INDUSTRIES LTD | 24021 | 1798 | R433 625,17 | |
| 2015-09-15 07:48:19 | MSM | MASSMART HOLDINGS LTD | 898 | 11146 | R100 491,44 | |
| 2015-10-01 07:49:10 | MSM | MASSMART HOLDINGS LTD | -898 | 10790 | -R96 774,20 | |
| 2015-10-01 07:49:31 | AVI | AVI LTD | 2218 | 8829 | R196 610,53 | |
| 2015-10-12 14:22:30 | BIL | BHP BILLITON PLC | -1382 | 24525 | -R338 815,50 | |
| 2015-10-12 14:22:45 | CLR | CLOVER INDUSTRIES LTD | -24021 | 1862 | -R447 151,02 | |
| 2015-10-12 15:02:13 | EXX | EXXARO RESOURCES LTD | 11969 | 6583 | R791 070,95 | |
| 2015-11-04 13:41:32 | PNC | PINNACLE TECH HLDGS LTD | 8459 | 1209 | R102 678,39 | |
| 2015-12-04 09:27:42 | EXX | EXXARO RESOURCES LTD | -11969 | 4641 | -R555 361,29 | |
| 2015-12-04 09:28:00 | AVI | AVI LTD | -2218 | 7900 | -R175 102,00 | |
| 2015-12-04 09:29:15 | SBK | STANDARD BANK GROUP LTD | 6726 | 12296 | R830 337,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | ASR | ASSORE LTD | 195 | 255.00 | R497,25 |
| 2015-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 297.50 | R0,00 |
| 2015-03-20 | TRE | TRENCOR LTD | 0 | 165.75 | R0,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 11798 | 10.20 | R1 203,40 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 11798 | 10.20 | R1 203,40 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | TRE | TRENCOR LTD | 0 | 68.00 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-11 | SNT | Santam Limited | 0 | 244.80 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 68.85 | R0,00 |
| 2015-09-11 | ADH | ADVTECH LTD | 0 | 10.63 | R0,00 |
| 2015-09-17 | IPL | IMPERIAL HOLDINGS LTD | 0 | 378.25 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 0 | 410.55 | R0,00 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 24021 | 28.39 | R6 819,56 |
| 2015-10-09 | AVI | AVI LTD | 2218 | 170.00 | R3 770,60 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |