matiespero's current holdings are as follows:
Total dividends received: R15 058,33
Cash on hand (including dividends): R1,13 (0% of portfolio)
Total fees paid: R15 641,59
Net profit on share sales: R71 674,10
Tax on profit (reflected on leaderboard): R21 502,23
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1923 | 15092 | 9415 | -37.62% | R181 050,45 | 16.41% |
| ELI | Ellies Holdings Ltd | 709379 | 150 | 130 | -13.33% | R922 192,70 | 83.59% |
Total worth after tax: R1 081 742,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-03 10:50:19 | VOD | Vodacom Group Ltd | 752 | 13342 | R100 733,17 | |
| 2014-04-03 10:53:23 | TKG | Telkom SA SOC Ltd | 2600 | 3709 | R96 819,74 | |
| 2014-04-07 11:10:02 | DST | DISTELL GROUP LTD | 780 | 12650 | R99 064,68 | |
| 2014-04-07 11:12:10 | SUR | SPUR CORPORATION LTD | 3660 | 2808 | R103 183,89 | |
| 2014-04-09 09:14:53 | TKG | Telkom SA SOC Ltd | -2600 | 3703 | -R96 158,00 | |
| 2014-04-09 09:15:34 | WHL | WOOLWORTHS HOLDINGS LTD | 1295 | 6983 | R90 791,57 | |
| 2014-04-29 10:09:29 | SUR | SPUR CORPORATION LTD | -3660 | 3000 | -R109 680,00 | |
| 2014-04-30 10:48:05 | VOD | Vodacom Group Ltd | 910 | 12550 | R114 661,82 | |
| 2014-05-14 13:54:18 | NPN | NASPERS LTD -N- | 85 | 116700 | R99 591,78 | |
| 2014-06-19 16:53:21 | ANG | ANGLOGOLD ASHANTI LTD | 557 | 17971 | R100 498,86 | |
| 2014-06-23 10:59:55 | NPN | NASPERS LTD -N- | -85 | 122868 | -R104 317,80 | |
| 2014-07-10 11:21:36 | GFI | GOLD FIELDS LTD | 4801 | 4350 | R209 678,87 | |
| 2014-09-10 09:34:56 | ANG | ANGLOGOLD ASHANTI LTD | -557 | 15078 | -R83 864,46 | |
| 2014-09-16 09:20:27 | ANG | ANGLOGOLD ASHANTI LTD | 1923 | 15092 | R291 380,04 | |
| 2014-09-16 09:20:59 | WHL | WOOLWORTHS HOLDINGS LTD | -1295 | 7129 | -R92 200,55 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 284 | 5950 | R17 018,00 | |
| 2014-10-27 16:14:13 | CLS | Clicks Group Ltd | 2569 | 6790 | R175 132,84 | |
| 2014-12-09 09:13:22 | CLS | Clicks Group Ltd | -2569 | 7638 | -R196 100,22 | |
| 2014-12-09 09:16:51 | VOD | Vodacom Group Ltd | -1662 | 12946 | -R215 042,52 | |
| 2014-12-09 09:17:12 | GFI | GOLD FIELDS LTD | -4801 | 4864 | -R233 400,64 | |
| 2014-12-09 09:17:35 | WHL | WOOLWORTHS HOLDINGS LTD | -1579 | 7500 | -R118 305,00 | |
| 2014-12-09 09:17:47 | DST | DISTELL GROUP LTD | -780 | 13288 | -R103 526,40 | |
| 2014-12-09 09:18:34 | ELI | Ellies Holdings Ltd | 709379 | 150 | R1 068 324,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | VOD | Vodacom Group Ltd | 1662 | 365.50 | R6 074,61 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 4801 | 17.00 | R816,17 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1295 | 127.93 | R1 656,69 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 780 | 155.55 | R1 213,29 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 1662 | 318.75 | R5 297,62 |