Imran's current holdings are as follows:
Total dividends received: R11 155,60
Cash on hand (including dividends): R47,43 (0% of portfolio)
Total fees paid: R379 444,17
Net profit on share sales: R1 493 802,41
Tax on profit (reflected on leaderboard): R448 140,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ITE | ITALTILE LTD | 285588 | 900 | 1000 | 11.11% | R2 855 880,00 | 100% |
Total worth after tax: R2 407 786,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-07 18:24:51 | WSL | WESCOAL HOLDINGS LTD | 50505 | 198 | R100 399,90 | |
| 2014-05-07 18:27:01 | CIL | Cons Infrastructure Grp | 3489 | 2866 | R100 394,72 | |
| 2014-05-07 18:31:07 | HDC | HUDACO INDUSTRIES LTD | 970 | 10300 | R100 309,64 | |
| 2014-05-07 18:36:58 | ELI | Ellies Holdings Ltd | 2396 | 422 | R10 231,12 | |
| 2014-05-07 18:38:22 | ELI | Ellies Holdings Ltd | 21300 | 422 | R90 245,54 | |
| 2014-05-07 18:39:46 | ABL | African Bank Inv Ltd | 9951 | 985 | R98 409,42 | |
| 2014-05-24 03:22:58 | ABL | African Bank Inv Ltd | -9951 | 932 | -R92 623,32 | |
| 2014-05-24 03:23:19 | CIL | Cons Infrastructure Grp | -3489 | 2865 | -R99 839,85 | |
| 2014-05-24 03:23:36 | ELI | Ellies Holdings Ltd | -23696 | 426 | -R100 824,96 | |
| 2014-05-24 03:23:55 | HDC | HUDACO INDUSTRIES LTD | -970 | 10494 | -R101 671,80 | |
| 2014-05-24 03:24:15 | WSL | WESCOAL HOLDINGS LTD | -50505 | 199 | -R100 384,95 | |
| 2014-05-24 03:25:32 | AMS | Anglo American Plat Ltd | 210 | 47599 | R100 357,73 | |
| 2014-05-24 03:27:32 | IMP | Impala Platinum Hlgs Ltd | 866 | 11535 | R100 292,67 | |
| 2014-05-24 03:29:17 | LON | Lonmin plc | 4421 | 4523 | R200 761,68 | |
| 2014-05-24 03:31:41 | LON | Lonmin plc | 2021 | 4523 | R91 775,47 | |
| 2014-06-17 01:56:27 | LON | Lonmin plc | 2187 | 4554 | R99 994,36 | |
| 2014-08-06 11:24:05 | AMS | Anglo American Plat Ltd | -210 | 46001 | -R96 482,10 | |
| 2014-08-06 11:25:12 | IMP | Impala Platinum Hlgs Ltd | -866 | 10570 | -R91 416,20 | |
| 2014-08-06 11:25:40 | LON | Lonmin plc | -8629 | 3969 | -R342 365,01 | |
| 2014-08-06 12:01:29 | ABL | African Bank Inv Ltd | 277765 | 260 | R725 077,76 | |
| 2014-08-07 06:19:15 | ABL | African Bank Inv Ltd | -277765 | 270 | -R749 845,50 | |
| 2014-08-08 08:11:50 | LBH | Liberty Holdings Ltd | 5657 | 13099 | R743 974,47 | |
| 2014-09-15 10:28:51 | LBH | Liberty Holdings Ltd | -5657 | 13185 | -R745 755,45 | |
| 2014-09-15 10:30:38 | SAB | SABMILLER PLC | 1403 | 61000 | R859 253,32 | |
| 2014-09-15 13:00:16 | SAB | SABMILLER PLC | -1403 | 63698 | -R893 562,94 | |
| 2014-09-16 01:26:21 | ANG | ANGLOGOLD ASHANTI LTD | 5953 | 14900 | R890 544,99 | |
| 2014-10-02 13:43:37 | ANG | ANGLOGOLD ASHANTI LTD | -5953 | 13321 | -R792 879,13 | |
| 2014-10-02 14:03:17 | CFR | COMPAGNIE FIN RICHEMONT | 9649 | 9159 | R887 286,92 | |
| 2014-10-21 16:12:23 | CFR | COMPAGNIE FIN RICHEMONT | -9649 | 9207 | -R888 263,43 | |
| 2014-10-27 23:30:35 | DAW | Distr and Warehousing | 133934 | 660 | R887 500,26 | |
| 2014-10-28 15:26:04 | DAW | Distr and Warehousing | -133934 | 720 | -R964 204,80 | |
| 2014-11-04 12:05:46 | FGL | Finbond Group Ltd | 406248 | 260 | R1 060 469,78 | |
| 2014-11-04 13:44:24 | FGL | Finbond Group Ltd | -406248 | 284 | -R1 153 624,32 | |
| 2014-11-04 14:18:04 | FGL | Finbond Group Ltd | 431905 | 284 | R1 231 516,64 | |
| 2014-11-04 14:43:09 | FGL | Finbond Group Ltd | -431905 | 284 | -R1 226 490,20 | |
| 2014-11-05 01:36:18 | SSK | Stefanuti Stck Hldgs Ltd | 174581 | 650 | R1 139 315,61 | |
| 2014-11-06 04:32:05 | SSK | Stefanuti Stck Hldgs Ltd | -174581 | 690 | -R1 204 488,90 | |
| 2014-11-10 02:42:06 | FGL | Finbond Group Ltd | 464984 | 257 | R1 199 788,92 | |
| 2014-11-10 21:48:21 | FGL | Finbond Group Ltd | -464984 | 278 | -R1 292 535,52 | |
| 2014-11-10 22:33:13 | CMH | COMBINED MOTOR HLDGS LTD | 102588 | 1250 | R1 287 479,40 | |
| 2014-11-13 23:30:04 | CMH | COMBINED MOTOR HLDGS LTD | -102588 | 1340 | -R1 374 559,20 | |
| 2014-11-14 00:07:18 | DAW | Distr and Warehousing | 200253 | 681 | R1 369 177,82 | |
| 2014-11-16 01:29:11 | DAW | Distr and Warehousing | -200253 | 720 | -R1 441 701,60 | |
| 2014-11-19 15:44:05 | NIV | Niveus Investments Ltd | 46139 | 3100 | R1 436 030,24 | |
| 2014-11-19 18:59:47 | NIV | Niveus Investments Ltd | -46139 | 3500 | -R1 614 745,00 | |
| 2014-11-21 01:20:29 | CMH | COMBINED MOTOR HLDGS LTD | 123232 | 1300 | R1 608 424,06 | |
| 2014-11-25 14:55:52 | CMH | COMBINED MOTOR HLDGS LTD | -123232 | 1300 | -R1 601 896,00 | |
| 2014-11-27 13:02:35 | CND | CONDUIT CAPITAL LTD | 1059505 | 150 | R1 595 614,53 | |
| 2014-11-28 00:00:41 | CND | CONDUIT CAPITAL LTD | -1059505 | 159 | -R1 684 492,95 | |
| 2014-11-28 14:05:22 | MIX | MIX TELEMATICS LTD | 450455 | 371 | R1 677 872,80 | |
| 2014-12-01 03:21:33 | MIX | MIX TELEMATICS LTD | -450455 | 381 | -R1 716 113,55 | |
| 2014-12-01 07:25:30 | BIL | BHP BILLITON PLC | 6875 | 24850 | R1 715 271,25 | |
| 2014-12-01 09:47:03 | BIL | BHP BILLITON PLC | -6875 | 24250 | -R1 667 067,50 | |
| 2014-12-01 09:50:56 | APN | Aspen Pharmacare Hldgs L | 4486 | 39861 | R1 795 317,12 | |
| 2014-12-01 10:12:12 | APN | Aspen Pharmacare Hldgs L | -4507 | 39984 | -R1 801 958,88 | |
| 2014-12-01 10:12:41 | ART | ARGENT INDUSTRIAL LTD | 318283 | 560 | R1 789 514,34 | |
| 2014-12-01 13:34:02 | ART | ARGENT INDUSTRIAL LTD | -318283 | 600 | -R1 909 578,00 | |
| 2014-12-02 23:00:00 | NIV | Niveus Investments Ltd | 59209 | 3200 | R1 902 266,75 | |
| 2014-12-03 14:45:07 | NIV | Niveus Investments Ltd | -59209 | 3399 | -R2 012 393,91 | |
| 2014-12-03 14:50:15 | ART | ARGENT INDUSTRIAL LTD | 363860 | 565 | R2 064 032,24 | |
| 2014-12-04 22:05:44 | ART | ARGENT INDUSTRIAL LTD | -363860 | 595 | -R2 164 847,00 | |
| 2014-12-04 23:35:27 | CMH | COMBINED MOTOR HLDGS LTD | 170453 | 1260 | R2 156 298,63 | |
| 2014-12-05 11:14:34 | CMH | COMBINED MOTOR HLDGS LTD | -170453 | 1300 | -R2 215 769,00 | |
| 2014-12-05 11:15:35 | CND | CONDUIT CAPITAL LTD | 1427428 | 154 | R2 207 032,08 | |
| 2014-12-05 14:38:43 | CND | CONDUIT CAPITAL LTD | -1427428 | 160 | -R2 283 764,80 | |
| 2014-12-05 14:42:12 | MIX | MIX TELEMATICS LTD | 705821 | 321 | R2 274 748,15 | |
| 2014-12-06 02:08:14 | MIX | MIX TELEMATICS LTD | -705821 | 340 | -R2 399 671,40 | |
| 2014-12-08 02:07:35 | ACT | AFROCENTRIC INV CORP LTD | 449189 | 530 | R2 390 224,51 | |
| 2014-12-08 16:17:23 | ACT | AFROCENTRIC INV CORP LTD | -449189 | 530 | -R2 380 581,70 | |
| 2014-12-09 00:14:18 | MIX | MIX TELEMATICS LTD | 774327 | 305 | R2 371 144,14 | |
| 2014-12-09 13:07:15 | MIX | MIX TELEMATICS LTD | -774327 | 330 | -R2 555 159,10 | |
| 2014-12-09 15:36:08 | EQS | EQSTRA HOLDINGS LTD | 768156 | 330 | R2 545 054,46 | |
| 2014-12-10 01:10:11 | EQS | EQSTRA HOLDINGS LTD | -768156 | 340 | -R2 611 610,40 | |
| 2014-12-10 01:15:45 | NPN | NASPERS LTD -N- | 1865 | 138900 | R2 600 846,94 | |
| 2014-12-10 23:12:32 | NPN | NASPERS LTD -N- | -1865 | 138901 | -R2 590 383,65 | |
| 2014-12-10 23:14:07 | ITE | ITALTILE LTD | 285588 | 900 | R2 580 573,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
| 2014-08-08 | HDC | HUDACO INDUSTRIES LTD | 0 | 131.75 | R0,00 |
| 2014-08-29 | LBH | Liberty Holdings Ltd | 5657 | 197.20 | R11 155,60 |