rjthomas's current holdings are as follows:
Total dividends received: R7 091,55
Cash on hand (including dividends): R57 415,66 (4.03% of portfolio)
Total fees paid: R9 745,44
Net profit on share sales: R20 396,50
Tax on profit (reflected on leaderboard): R6 118,95
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 22600 | 1165 | 1449 | 24.37% | R327 474,00 | 23% |
| BAT | Brait SE | 300 | 17008 | 17008 | 0% | R51 024,00 | 3.58% |
| COH | CURRO HOLDINGS LIMITED | 3000 | 3652 | 5697 | 56% | R170 910,00 | 12% |
| DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2801 | 2990 | 6.75% | R29 900,00 | 2.1% |
| FBR | FAMOUS BRANDS LTD | 1500 | 12619 | 12682 | 0.5% | R190 230,00 | 13.36% |
| FFA | Fortress Inc Fund Ltd A | 1000 | 1570 | 1550 | -1.27% | R15 500,00 | 1.09% |
| GLN | Glencore Xstrata plc | 4914 | 1894 | 2079 | 9.75% | R102 162,06 | 7.18% |
| NPN | NASPERS LTD -N- | 110 | 175172 | 214900 | 22.68% | R236 390,00 | 16.6% |
| PFG | PIONEER FOODS GROUP LTD | 700 | 19687 | 16050 | -18.48% | R112 350,00 | 7.89% |
| SAB | SABMILLER PLC | 50 | 75240 | 92715 | 23.23% | R46 357,50 | 3.26% |
| SHP | Shoprite Holdings Ltd | 574 | 14485 | 14627 | 0.98% | R83 958,98 | 5.9% |
Total worth after tax: R1 417 553,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-09 09:38:46 | COH | CURRO HOLDINGS LIMITED | 10000 | 3598 | R361 239,20 | |
| 2015-06-09 09:41:09 | FBR | FAMOUS BRANDS LTD | 1000 | 11386 | R114 315,44 | |
| 2015-06-09 10:03:17 | ADH | ADVTECH LTD | 10000 | 1083 | R108 733,20 | |
| 2015-08-03 03:19:07 | NPN | NASPERS LTD -N- | 100 | 175499 | R176 201,00 | |
| 2015-08-29 04:35:03 | APN | Aspen Pharmacare Hldgs L | 100 | 32700 | R32 830,80 | |
| 2015-08-31 05:56:55 | COH | CURRO HOLDINGS LIMITED | -5000 | 3640 | -R181 880,00 | |
| 2015-08-31 06:04:10 | ADH | ADVTECH LTD | 5000 | 1239 | R62 197,80 | |
| 2015-08-31 06:22:21 | PFG | PIONEER FOODS GROUP LTD | 500 | 20082 | R100 811,64 | |
| 2015-09-01 03:16:05 | NPN | NASPERS LTD -N- | 10 | 171900 | R17 310,00 | |
| 2015-09-01 03:30:06 | NTC | NETCARE LIMITED | 1000 | 3986 | R40 019,44 | |
| 2015-09-01 03:39:57 | CLS | Clicks Group Ltd | 500 | 9151 | R45 938,02 | |
| 2015-09-01 04:23:54 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 9850 | R19 820,00 | |
| 2015-09-03 07:15:56 | APN | Aspen Pharmacare Hldgs L | -100 | 33806 | -R33 686,00 | |
| 2015-09-03 07:20:27 | ADH | ADVTECH LTD | 2500 | 1225 | R30 747,50 | |
| 2015-09-07 12:35:03 | ADH | ADVTECH LTD | 400 | 1215 | R4 980,00 | |
| 2015-09-10 17:01:16 | CLS | Clicks Group Ltd | -500 | 9125 | -R45 505,00 | |
| 2015-09-10 17:15:07 | ADH | ADVTECH LTD | 3500 | 1215 | R42 695,10 | |
| 2015-09-13 01:48:00 | GLN | Glencore Xstrata plc | 200 | 2850 | R5 820,00 | |
| 2015-09-13 01:48:41 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 9755 | -R19 390,00 | |
| 2015-09-13 01:49:20 | GLN | Glencore Xstrata plc | 598 | 2850 | R17 163,00 | |
| 2015-09-13 01:50:46 | ADH | ADVTECH LTD | 200 | 1225 | R2 570,00 | |
| 2015-09-22 22:37:08 | COH | CURRO HOLDINGS LIMITED | -3000 | 3600 | -R107 880,00 | |
| 2015-09-22 22:41:02 | TBS | Tiger Brands Ltd | 350 | 29900 | R105 068,60 | |
| 2015-09-29 15:11:19 | FBR | FAMOUS BRANDS LTD | -500 | 13163 | -R65 695,00 | |
| 2015-09-29 15:13:25 | GLN | Glencore Xstrata plc | 4116 | 1709 | R70 623,81 | |
| 2015-10-04 02:25:46 | COH | CURRO HOLDINGS LIMITED | 1000 | 3760 | R37 750,40 | |
| 2015-10-08 12:58:50 | SAB | SABMILLER PLC | 50 | 75240 | R37 770,48 | |
| 2015-10-15 02:04:08 | ADH | ADVTECH LTD | 1000 | 1260 | R12 720,00 | |
| 2015-10-15 02:06:56 | SHP | Shoprite Holdings Ltd | 74 | 15566 | R11 638,84 | |
| 2015-10-28 15:27:55 | NTC | NETCARE LIMITED | -1000 | 3971 | -R39 590,00 | |
| 2015-10-28 15:29:24 | NTC | NETCARE LIMITED | -1000 | 3971 | -R39 590,00 | |
| 2015-10-28 15:30:24 | TBS | Tiger Brands Ltd | -350 | 32433 | -R113 395,50 | |
| 2015-10-28 15:32:47 | FBR | FAMOUS BRANDS LTD | 1000 | 13235 | R132 879,40 | |
| 2015-11-07 13:08:49 | FFA | Fortress Inc Fund Ltd A | 1000 | 1570 | R15 820,00 | |
| 2015-11-07 13:11:01 | DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2801 | R28 130,00 | |
| 2015-11-09 13:30:21 | SHP | Shoprite Holdings Ltd | 500 | 14325 | R71 911,50 | |
| 2015-11-09 13:31:04 | PFG | PIONEER FOODS GROUP LTD | 200 | 18701 | R37 551,61 | |
| 2015-12-26 02:25:30 | BAT | Brait SE | 300 | 17008 | R51 228,10 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-03 | FBR | FAMOUS BRANDS LTD | 1000 | 170.00 | R1 700,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 110 | 399.50 | R439,45 |
| 2015-09-11 | ADH | ADVTECH LTD | 21400 | 10.63 | R2 274,82 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 127.93 | R255,86 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 1500 | 161.50 | R2 422,50 |