DKM's current holdings are as follows:
Total dividends received: R27 087,51
Cash on hand (including dividends): R216 185,00 (17.66% of portfolio)
Total fees paid: R4 532,28
Net profit on share sales: -R26 006,00
Tax on profit (reflected on leaderboard): -R7 801,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 3500 | 4282 | 4950 | 15.6% | R173 250,00 | 14.15% |
| MPC | MR PRICE GROUP LTD | 250 | 23767 | 22839 | -3.9% | R57 097,50 | 4.66% |
| NPN | NASPERS LTD -N- | 40 | 134032 | 148906 | 11.1% | R59 562,40 | 4.87% |
| SAP | SAPPI LTD | 700 | 4389 | 4184 | -4.67% | R29 288,00 | 2.39% |
| SHF | Steinhoff Int Hldgs Ltd | 1600 | 5584 | 5858 | 4.9% | R93 728,00 | 7.66% |
| STX40 | Satrix 40 Portfolio | 1500 | 4601 | 4376 | -4.88% | R65 640,00 | 5.36% |
| TSH | Tsogo Sun Holdings Ltd | 2000 | 2788 | 2878 | 3.23% | R57 560,00 | 4.7% |
| VOD | Vodacom Group Ltd | 3000 | 12644 | 12650 | 0.05% | R379 500,00 | 31% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1220 | 7627 | 7571 | -0.73% | R92 366,20 | 7.55% |
Total worth after tax: R1 231 978,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-19 12:12:36 | VOD | Vodacom Group Ltd | 3000 | 12644 | R380 837,28 | |
| 2014-05-19 12:18:46 | STX40 | Satrix 40 Portfolio | 500 | 4462 | R22 430,00 | |
| 2014-05-19 12:34:28 | FSR | FIRSTRAND LTD | 1000 | 3930 | R39 457,20 | |
| 2014-05-29 16:20:45 | LON | Lonmin plc | 1000 | 4575 | R45 933,00 | |
| 2014-05-30 16:09:51 | LON | Lonmin plc | 200 | 4635 | R9 390,00 | |
| 2014-07-08 13:19:16 | NPN | NASPERS LTD -N- | 40 | 134032 | R53 827,25 | |
| 2014-07-08 13:21:18 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7766 | R38 985,32 | |
| 2014-07-08 13:30:14 | FSR | FIRSTRAND LTD | 1000 | 4120 | R41 364,80 | |
| 2014-07-08 13:31:32 | STX40 | Satrix 40 Portfolio | 1000 | 4670 | R46 886,80 | |
| 2014-07-08 15:14:18 | LON | Lonmin plc | 700 | 4320 | R30 360,96 | |
| 2014-08-05 14:41:48 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 8225 | R41 289,50 | |
| 2014-08-05 14:42:30 | FSR | FIRSTRAND LTD | 500 | 4431 | R22 275,00 | |
| 2014-08-05 14:46:05 | SHF | Steinhoff Int Hldgs Ltd | 600 | 5395 | R32 499,48 | |
| 2014-08-05 14:47:43 | LON | Lonmin plc | 100 | 4046 | R4 166,00 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 220 | 5950 | R13 210,00 | |
| 2014-11-04 15:39:42 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 5698 | R57 207,92 | |
| 2014-11-04 15:41:13 | TSH | Tsogo Sun Holdings Ltd | 2000 | 2788 | R55 983,04 | |
| 2014-11-04 15:43:30 | FSR | FIRSTRAND LTD | 1000 | 4721 | R47 398,84 | |
| 2014-11-04 15:45:57 | SAP | SAPPI LTD | 700 | 4389 | R30 845,89 | |
| 2014-11-18 11:00:49 | LON | Lonmin plc | -2000 | 3183 | -R63 540,00 | |
| 2014-11-18 11:02:31 | MPC | MR PRICE GROUP LTD | 250 | 23767 | R59 655,17 |
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 | 3000 | 365.50 | R10 965,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 500 | 18.51 | R92,55 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 127.93 | R1 279,30 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 40 | 361.25 | R144,50 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 2500 | 82.45 | R2 061,25 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 1600 | 127.50 | R2 040,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 3000 | 318.75 | R9 562,50 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 250 | 179.78 | R449,45 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 2000 | 24.65 | R493,00 |