[email protected]'s current holdings are as follows:
Total dividends received: R15 510,81
Cash on hand (including dividends): R1 345 758,97 (99.9% of portfolio)
Total fees paid: R28 059,84
Net profit on share sales: R252 528,35
Tax on profit (reflected on leaderboard): R75 758,51
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| RMBMID | RMB Mid Cap ETF | 17 | 647 | 691 | 6.8% | R117,47 | 0.01% |
| RMBT40 | RMB Top 40 ETF | 27 | 4513 | 4378 | -2.99% | R1 182,06 | 0.09% |
Total worth after tax: R1 271 300,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-01 07:19:24 | BGA | Barclays Africa Group Limited | 50 | 14831 | R7 535,50 | |
| 2014-04-01 07:19:55 | COH | CURRO HOLDINGS LIMITED | 200 | 2680 | R5 480,00 | |
| 2014-04-01 07:20:22 | EOH | EOH HOLDINGS LTD | 250 | 8180 | R20 570,00 | |
| 2014-04-01 07:21:38 | NPN | NASPERS LTD -N- | 48 | 118998 | R57 347,52 | |
| 2014-04-01 07:22:02 | CPI | CAPITEC BANK HLDGS LTD | 250 | 19450 | R48 819,50 | |
| 2014-04-01 07:22:26 | PNC | PINNACLE TECH HLDGS LTD | 300 | 1463 | R4 509,00 | |
| 2014-04-01 07:23:23 | SLM | Sanlam Limited | 500 | 5780 | R29 020,00 | |
| 2014-04-01 07:23:59 | SLM | Sanlam Limited | 500 | 5780 | R29 020,00 | |
| 2014-04-01 07:24:51 | TKG | Telkom SA SOC Ltd | 1494 | 3389 | R50 834,19 | |
| 2014-04-01 07:26:26 | REM | REMGRO LTD | 300 | 20250 | R60 993,00 | |
| 2014-04-01 07:27:03 | BGA | Barclays Africa Group Limited | 100 | 14831 | R14 951,00 | |
| 2014-04-01 07:27:45 | COH | CURRO HOLDINGS LIMITED | 1000 | 2680 | R26 920,00 | |
| 2014-04-01 07:29:29 | VOD | Vodacom Group Ltd | 300 | 12813 | R38 592,76 | |
| 2014-04-01 07:31:14 | RDF | Redefine Properties Ltd | 300 | 951 | R2 973,00 | |
| 2014-04-02 08:00:03 | NPN | NASPERS LTD -N- | -8 | 118968 | -R9 397,44 | |
| 2014-04-02 08:00:36 | PNC | PINNACLE TECH HLDGS LTD | 600 | 1530 | R9 300,00 | |
| 2014-04-02 11:03:20 | BGA | Barclays Africa Group Limited | -50 | 14987 | -R7 373,50 | |
| 2014-04-02 11:03:54 | CML | CORONATION FUND MNGRS LD | 70 | 10260 | R7 302,00 | |
| 2014-04-02 11:07:34 | TKG | Telkom SA SOC Ltd | -94 | 3592 | -R3 256,48 | |
| 2014-04-02 11:10:56 | CML | CORONATION FUND MNGRS LD | 30 | 10230 | R3 189,00 | |
| 2014-04-02 13:05:15 | COH | CURRO HOLDINGS LIMITED | -700 | 2712 | -R18 864,00 | |
| 2014-04-02 13:07:21 | SBK | STANDARD BANK GROUP LTD | 120 | 14074 | R17 008,80 | |
| 2014-04-02 13:12:57 | MUR | Murray & Roberts Hldgs | 90 | 2535 | R2 401,50 | |
| 2014-04-02 15:23:42 | VOD | Vodacom Group Ltd | -200 | 13141 | -R26 162,00 | |
| 2014-04-02 15:25:13 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 1470 | R22 170,00 | |
| 2014-04-10 17:28:29 | PNC | PINNACLE TECH HLDGS LTD | 490 | 1270 | R6 343,00 | |
| 2014-04-16 21:30:53 | MUR | Murray & Roberts Hldgs | -90 | 2412 | -R2 050,80 | |
| 2014-04-16 21:32:43 | ATT | Attacq Limited | 150 | 1839 | R2 878,50 | |
| 2014-04-22 14:05:35 | REM | REMGRO LTD | -150 | 20626 | -R30 819,00 | |
| 2014-04-22 14:06:17 | PNC | PINNACLE TECH HLDGS LTD | 110 | 1460 | R1 726,00 | |
| 2014-04-22 14:11:09 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6794 | R27 296,00 | |
| 2014-04-23 11:03:10 | ABL | African Bank Inv Ltd | 150 | 1136 | R1 824,00 | |
| 2014-04-23 12:11:51 | RDF | Redefine Properties Ltd | -300 | 990 | -R2 850,00 | |
| 2014-04-23 13:18:37 | REM | REMGRO LTD | -150 | 20600 | -R30 780,00 | |
| 2014-04-23 13:18:59 | ABL | African Bank Inv Ltd | 1000 | 1180 | R11 920,00 | |
| 2014-04-23 13:21:33 | TSH | Tsogo Sun Holdings Ltd | 750 | 2724 | R20 550,00 | |
| 2014-04-24 14:36:53 | TKG | Telkom SA SOC Ltd | -1400 | 3748 | -R52 352,00 | |
| 2014-04-24 14:39:49 | EOH | EOH HOLDINGS LTD | -250 | 8493 | -R21 112,50 | |
| 2014-04-24 14:40:11 | BGA | Barclays Africa Group Limited | -100 | 15349 | -R15 229,00 | |
| 2014-04-24 14:42:15 | NPN | NASPERS LTD -N- | -10 | 110027 | -R10 882,70 | |
| 2014-04-24 14:43:20 | SBK | STANDARD BANK GROUP LTD | -20 | 13926 | -R2 665,20 | |
| 2014-04-24 15:04:01 | CPI | CAPITEC BANK HLDGS LTD | -250 | 22380 | -R55 830,00 | |
| 2014-04-27 13:53:38 | TSH | Tsogo Sun Holdings Ltd | -750 | 2750 | -R20 505,00 | |
| 2014-04-27 13:54:17 | WHL | WOOLWORTHS HOLDINGS LTD | -400 | 7150 | -R28 480,00 | |
| 2014-05-01 21:08:27 | VOD | Vodacom Group Ltd | -100 | 12545 | -R12 425,00 | |
| 2014-05-01 21:08:57 | ATT | Attacq Limited | -150 | 1800 | -R2 580,00 | |
| 2014-05-01 21:09:17 | SBK | STANDARD BANK GROUP LTD | -100 | 13808 | -R13 688,00 | |
| 2014-05-01 21:10:02 | ABL | African Bank Inv Ltd | -1150 | 1247 | -R14 220,50 | |
| 2014-05-01 21:10:28 | COH | CURRO HOLDINGS LIMITED | -500 | 2585 | -R12 805,00 | |
| 2014-05-04 15:35:49 | CML | CORONATION FUND MNGRS LD | -100 | 10300 | -R10 180,00 | |
| 2014-05-04 15:37:14 | PNC | PINNACLE TECH HLDGS LTD | -3000 | 1312 | -R39 240,00 | |
| 2014-05-04 15:37:30 | NPN | NASPERS LTD -N- | -30 | 102200 | -R30 540,00 | |
| 2014-05-04 15:37:47 | SLM | Sanlam Limited | -1000 | 5652 | -R56 400,00 | |
| 2014-05-04 21:18:26 | CML | CORONATION FUND MNGRS LD | 600 | 10300 | R62 047,20 | |
| 2014-05-04 21:19:17 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 1312 | R19 800,00 | |
| 2014-05-04 21:21:10 | VOD | Vodacom Group Ltd | 500 | 12778 | R64 145,56 | |
| 2014-05-04 21:22:38 | FSR | FIRSTRAND LTD | 1300 | 3936 | R51 372,67 | |
| 2014-05-04 21:23:20 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7223 | R36 259,46 | |
| 2014-05-04 21:24:37 | BTI | British American Tob plc | 100 | 60050 | R60 290,20 | |
| 2014-05-04 21:26:23 | SLM | Sanlam Limited | 1500 | 5652 | R85 119,12 | |
| 2014-05-04 21:27:13 | ABL | African Bank Inv Ltd | 2000 | 1052 | R21 160,00 | |
| 2014-05-04 21:29:37 | NPN | NASPERS LTD -N- | 50 | 102200 | R51 304,40 | |
| 2014-05-04 21:30:32 | BGA | Barclays Africa Group Limited | 300 | 15420 | R46 445,04 | |
| 2014-05-08 10:50:00 | CLR | CLOVER INDUSTRIES LTD | 100 | 2081 | R2 201,00 | |
| 2014-05-09 16:09:54 | NPN | NASPERS LTD -N- | -50 | 102986 | -R51 373,00 | |
| 2014-05-09 16:10:58 | TKG | Telkom SA SOC Ltd | 1000 | 3826 | R38 413,04 | |
| 2014-05-11 14:48:01 | TKG | Telkom SA SOC Ltd | 300 | 3870 | R11 730,00 | |
| 2014-05-14 10:33:41 | ABL | African Bank Inv Ltd | -2000 | 805 | -R15 980,00 | |
| 2014-05-14 11:00:18 | MMI | MMI Holdings Limited | 600 | 2715 | R16 410,00 | |
| 2014-05-15 10:05:17 | CLR | CLOVER INDUSTRIES LTD | -50 | 1835 | -R797,50 | |
| 2014-05-29 11:27:02 | CLR | CLOVER INDUSTRIES LTD | -50 | 1785 | -R772,50 | |
| 2014-05-29 11:30:45 | PNC | PINNACLE TECH HLDGS LTD | 200 | 1110 | R2 340,00 | |
| 2014-06-02 07:55:48 | CML | CORONATION FUND MNGRS LD | 490 | 10171 | R50 037,25 | |
| 2014-06-02 07:57:51 | MMI | MMI Holdings Limited | -600 | 2557 | -R15 222,00 | |
| 2014-06-02 07:58:17 | VOD | Vodacom Group Ltd | 500 | 12832 | R64 416,64 | |
| 2014-06-02 11:54:29 | PNC | PINNACLE TECH HLDGS LTD | 50 | 1195 | R717,50 | |
| 2014-06-03 09:52:34 | WHL | WOOLWORTHS HOLDINGS LTD | -500 | 7438 | -R37 070,00 | |
| 2014-06-03 09:53:22 | PNC | PINNACLE TECH HLDGS LTD | 250 | 1220 | R3 170,00 | |
| 2014-06-03 09:57:59 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 11086 | R33 391,03 | |
| 2014-06-25 08:20:11 | BGA | Barclays Africa Group Limited | -300 | 16051 | -R48 033,00 | |
| 2014-06-25 08:20:38 | PNC | PINNACLE TECH HLDGS LTD | 4100 | 1314 | R54 089,50 | |
| 2014-07-01 22:13:25 | SGL | Sibanye Gold Limited | 3000 | 2946 | R88 733,52 | |
| 2014-07-03 09:19:00 | PNC | PINNACLE TECH HLDGS LTD | 800 | 1378 | R11 144,00 | |
| 2014-07-11 08:29:27 | RMBT40 | RMB Top 40 ETF | 1 | 4594 | R165,94 | |
| 2014-07-11 08:29:44 | RMBMID | RMB Mid Cap ETF | 1 | 647 | R126,47 | |
| 2014-07-11 08:39:46 | RMBMID | RMB Mid Cap ETF | 16 | 647 | R223,52 | |
| 2014-07-11 08:40:44 | CML | CORONATION FUND MNGRS LD | -90 | 9550 | -R8 475,00 | |
| 2014-07-11 08:41:09 | RMBT40 | RMB Top 40 ETF | 16 | 4594 | R855,04 | |
| 2014-07-15 10:03:08 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 10951 | R5 595,50 | |
| 2014-07-24 11:17:02 | CFR | COMPAGNIE FIN RICHEMONT | -250 | 10600 | -R26 380,00 | |
| 2014-07-24 11:17:19 | ABL | African Bank Inv Ltd | 1000 | 683 | R6 950,00 | |
| 2014-07-24 11:20:07 | MPC | MR PRICE GROUP LTD | 100 | 20244 | R20 364,00 | |
| 2014-07-31 10:16:24 | ABL | African Bank Inv Ltd | -1000 | 610 | -R5 980,00 | |
| 2014-07-31 10:17:24 | FSR | FIRSTRAND LTD | 150 | 4280 | R6 540,00 | |
| 2014-08-01 08:57:26 | SOL | Sasol Limited | 100 | 61321 | R61 566,28 | |
| 2014-08-01 08:57:57 | SGL | Sibanye Gold Limited | 1400 | 2555 | R35 913,08 | |
| 2014-08-06 12:06:40 | ABL | African Bank Inv Ltd | 1000 | 260 | R2 720,00 | |
| 2014-08-06 15:15:09 | ABL | African Bank Inv Ltd | -1000 | 293 | -R2 810,00 | |
| 2014-08-11 10:24:46 | PNC | PINNACLE TECH HLDGS LTD | 200 | 942 | R2 004,00 | |
| 2014-08-13 12:49:31 | CFR | COMPAGNIE FIN RICHEMONT | -100 | 10141 | -R10 021,00 | |
| 2014-08-13 12:50:13 | CML | CORONATION FUND MNGRS LD | 100 | 9744 | R9 864,00 | |
| 2014-08-14 10:01:04 | TKG | Telkom SA SOC Ltd | -1300 | 5406 | -R70 158,00 | |
| 2014-08-14 13:43:00 | BTI | British American Tob plc | -100 | 62021 | -R61 901,00 | |
| 2014-08-14 13:43:28 | PNC | PINNACLE TECH HLDGS LTD | 13000 | 970 | R126 604,40 | |
| 2014-08-14 13:44:24 | SGL | Sibanye Gold Limited | 200 | 2550 | R5 220,00 | |
| 2014-08-18 08:16:58 | PNC | PINNACLE TECH HLDGS LTD | 400 | 850 | R3 520,00 | |
| 2014-08-18 17:52:56 | FSR | FIRSTRAND LTD | -1450 | 4295 | -R62 157,50 | |
| 2014-08-19 07:38:32 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7947 | R55 851,52 | |
| 2014-08-19 15:14:56 | VOD | Vodacom Group Ltd | -1000 | 12799 | -R127 870,00 | |
| 2014-08-19 15:15:50 | SOL | Sasol Limited | -100 | 61740 | -R61 620,00 | |
| 2014-08-19 15:16:51 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 7722 | R23 286,00 | |
| 2014-08-19 15:17:20 | PNC | PINNACLE TECH HLDGS LTD | 22200 | 770 | R171 623,76 | |
| 2014-08-20 09:56:53 | SLM | Sanlam Limited | -1500 | 6424 | -R96 240,00 | |
| 2014-08-20 09:57:39 | SGL | Sibanye Gold Limited | 3800 | 2505 | R95 570,76 | |
| 2014-08-20 20:21:22 | PNC | PINNACLE TECH HLDGS LTD | -2700 | 950 | -R25 530,00 | |
| 2014-08-20 20:22:48 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 7700 | R23 220,00 | |
| 2014-08-25 10:19:56 | SPP | THE SPAR GROUP LTD | 10 | 13059 | R1 425,90 | |
| 2014-08-25 14:31:35 | PNC | PINNACLE TECH HLDGS LTD | -10000 | 1067 | -R106 580,00 | |
| 2014-08-25 14:32:16 | TKG | Telkom SA SOC Ltd | 1900 | 5570 | R106 253,32 | |
| 2014-08-28 12:33:33 | PNC | PINNACLE TECH HLDGS LTD | -3000 | 1385 | -R41 430,00 | |
| 2014-08-28 12:34:14 | KIO | KUMBA IRON ORE LTD | 100 | 32141 | R32 269,56 | |
| 2014-08-28 12:35:04 | SGL | Sibanye Gold Limited | 500 | 2427 | R12 255,00 | |
| 2014-09-05 11:18:39 | SLM | Sanlam Limited | 1400 | 6900 | R96 986,40 | |
| 2014-09-05 15:35:51 | PNC | PINNACLE TECH HLDGS LTD | -7000 | 1111 | -R77 650,00 | |
| 2014-09-05 15:39:17 | PNC | PINNACLE TECH HLDGS LTD | -10000 | 1111 | -R110 980,00 | |
| 2014-09-05 15:40:04 | CPI | CAPITEC BANK HLDGS LTD | 850 | 23355 | R199 311,57 | |
| 2014-09-08 09:34:33 | WHL | WOOLWORTHS HOLDINGS LTD | -1300 | 7649 | -R99 317,00 | |
| 2014-09-08 10:26:24 | TKG | Telkom SA SOC Ltd | 1600 | 6132 | R98 504,45 | |
| 2014-09-09 09:48:02 | CML | CORONATION FUND MNGRS LD | -1100 | 10186 | -R111 926,00 | |
| 2014-09-09 09:48:46 | SGL | Sibanye Gold Limited | 2100 | 2419 | R51 002,20 | |
| 2014-09-09 09:49:33 | SLM | Sanlam Limited | 900 | 6771 | R61 182,76 | |
| 2014-09-10 08:53:20 | PNC | PINNACLE TECH HLDGS LTD | -10000 | 1315 | -R131 380,00 | |
| 2014-09-10 08:54:32 | FSR | FIRSTRAND LTD | 2800 | 4528 | R127 291,14 | |
| 2014-09-10 15:27:12 | KIO | KUMBA IRON ORE LTD | -100 | 28519 | -R28 399,00 | |
| 2014-09-10 15:31:21 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 7355 | R33 229,89 | |
| 2014-10-02 07:51:27 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 6820 | R30 812,76 | |
| 2014-10-02 07:52:17 | TKG | Telkom SA SOC Ltd | 1000 | 5765 | R57 880,60 | |
| 2014-10-02 07:52:49 | SGL | Sibanye Gold Limited | 500 | 2435 | R12 295,00 | |
| 2014-10-02 09:50:17 | RMBT40 | RMB Top 40 ETF | 10 | 4375 | R557,50 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 99 | 5950 | R6 010,50 | |
| 2014-10-20 09:31:38 | SGL | Sibanye Gold Limited | -11500 | 2335 | -R268 405,00 | |
| 2014-10-20 09:32:23 | SOL | Sasol Limited | 460 | 55968 | R258 482,61 | |
| 2014-10-30 11:11:04 | ADI | Adaptit Holdings Limited | 200 | 758 | R1 636,00 | |
| 2014-11-05 09:08:29 | SOL | Sasol Limited | 50 | 54300 | R27 270,00 | |
| 2014-11-11 11:19:49 | SHF | Steinhoff Int Hldgs Ltd | 1300 | 5508 | R71 890,42 | |
| 2014-12-01 09:20:08 | PNC | PINNACLE TECH HLDGS LTD | 9000 | 1055 | R95 329,80 | |
| 2014-12-03 10:01:56 | SPP | THE SPAR GROUP LTD | -10 | 15100 | -R1 390,00 | |
| 2014-12-03 10:18:22 | MPC | MR PRICE GROUP LTD | -100 | 23098 | -R22 978,00 | |
| 2014-12-03 15:18:38 | WHL | WOOLWORTHS HOLDINGS LTD | -549 | 7862 | -R43 042,38 | |
| 2014-12-04 10:15:29 | SOL | Sasol Limited | -210 | 43999 | -R92 277,90 | |
| 2014-12-04 14:31:47 | SHF | Steinhoff Int Hldgs Ltd | -1300 | 5990 | -R77 750,00 | |
| 2014-12-04 14:32:02 | SOL | Sasol Limited | -300 | 43300 | -R129 780,00 | |
| 2014-12-04 14:32:42 | TKG | Telkom SA SOC Ltd | -4500 | 7015 | -R315 555,00 | |
| 2014-12-04 14:33:03 | SLM | Sanlam Limited | -2300 | 6889 | -R158 327,00 | |
| 2014-12-04 14:33:20 | PNC | PINNACLE TECH HLDGS LTD | -9000 | 1148 | -R103 200,00 | |
| 2014-12-04 14:33:31 | FSR | FIRSTRAND LTD | -2800 | 4950 | -R138 480,00 | |
| 2014-12-04 14:33:44 | CPI | CAPITEC BANK HLDGS LTD | -850 | 30569 | -R259 716,50 | |
| 2014-12-04 14:33:57 | ADI | Adaptit Holdings Limited | -200 | 800 | -R1 480,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 120 | 255.00 | R306,00 |
| 2014-04-04 | SLM | Sanlam Limited | 1000 | 170.00 | R1 700,00 |
| 2014-04-04 | REM | REMGRO LTD | 300 | 132.60 | R397,80 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 250 | 391.00 | R977,50 |
| 2014-05-23 | RDF | Redefine Properties Ltd | 0 | 30.94 | R0,00 |
| 2014-06-06 | TSH | Tsogo Sun Holdings Ltd | 0 | 51.00 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 1090 | 233.75 | R2 547,88 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 1000 | 365.50 | R3 655,00 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 4600 | 42.50 | R1 955,00 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1300 | 127.93 | R1 663,09 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | MMI | MMI Holdings Limited | 0 | 72.25 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 2800 | 82.45 | R2 308,60 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 0 | 102.00 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
| 2014-11-21 | RDF | Redefine Properties Ltd | 0 | 32.42 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 24.65 | R0,00 |