rjthomas's current holdings are as follows:
Total dividends received: R5 428,26
Cash on hand (including dividends): R1 293,80 (0.14% of portfolio)
Total fees paid: R19 292,94
Net profit on share sales: R41 452,86
Tax on profit (reflected on leaderboard): R12 435,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 24892 | 809 | 615 | -23.94% | R153 085,80 | 16.24% |
| BAT | Brait SE | 8171 | 5633 | 4026 | -28.53% | R328 964,46 | 34.89% |
| LEW | LEWIS GROUP LTD | 5001 | 2924 | 2590 | -11.43% | R129 525,90 | 13.74% |
| NPN | NASPERS LTD -N- | 50 | 358922 | 345142 | -3.84% | R172 571,00 | 18.31% |
| SRR | Steinhoff Africa Retail Ltd | 10000 | 2320 | 1573 | -32.2% | R157 300,00 | 16.69% |
Total worth after tax: R930 305,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 01:03:29 | SNH | Steinhoff Int Hldgs Ltd | 200 | 7032 | R14 184,00 | |
| 2017-01-05 01:09:34 | GLN | Glencore Xstrata plc | 200 | 4732 | R9 584,00 | |
| 2017-01-05 01:13:29 | ADH | ADVTECH LTD | 1000 | 1735 | R17 470,00 | |
| 2017-01-05 01:16:19 | ANH | Anheuser Busch Inbev SA | 10 | 145000 | R14 620,00 | |
| 2017-01-06 15:23:33 | GLN | Glencore Xstrata plc | 500 | 4942 | R24 830,00 | |
| 2017-01-12 12:55:11 | ANH | Anheuser Busch Inbev SA | -10 | 144605 | -R14 340,50 | |
| 2017-01-12 12:56:37 | LEW | LEWIS GROUP LTD | 929 | 3584 | R33 428,54 | |
| 2017-01-28 12:10:54 | ADH | ADVTECH LTD | -500 | 1670 | -R8 230,00 | |
| 2017-01-30 12:23:11 | BAT | Brait SE | 100 | 7916 | R8 036,00 | |
| 2017-02-11 04:48:05 | BAT | Brait SE | 300 | 7724 | R23 292,00 | |
| 2017-02-12 04:40:45 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1803 | R18 150,00 | |
| 2017-02-14 09:57:46 | ADH | ADVTECH LTD | 500 | 1794 | R9 090,00 | |
| 2017-02-14 10:03:31 | PPC | PPC Limited | 5000 | 712 | R35 742,40 | |
| 2017-02-14 10:35:42 | ADI | Adaptit Holdings Limited | 1000 | 1349 | R13 610,00 | |
| 2017-02-18 15:00:32 | PPC | PPC Limited | -5000 | 720 | -R35 880,00 | |
| 2017-02-20 17:30:02 | ADI | Adaptit Holdings Limited | 1000 | 1370 | R13 820,00 | |
| 2017-02-20 17:31:50 | BAT | Brait SE | 300 | 7600 | R22 920,00 | |
| 2017-02-24 11:23:54 | BLU | BLUE LABEL TELECOMS LTD | -1000 | 1817 | -R18 050,00 | |
| 2017-02-27 15:06:40 | TON | TONGAAT HULETT LTD | 144 | 12605 | R18 271,20 | |
| 2017-03-08 04:42:09 | ADH | ADVTECH LTD | 1000 | 1820 | R18 320,00 | |
| 2017-03-08 04:43:19 | SHP | Shoprite Holdings Ltd | 150 | 19550 | R29 445,00 | |
| 2017-03-08 04:44:27 | SNH | Steinhoff Int Hldgs Ltd | 400 | 6320 | R25 400,00 | |
| 2017-05-08 19:19:39 | ADH | ADVTECH LTD | 2500 | 1769 | R44 401,90 | |
| 2017-05-08 19:22:13 | ADI | Adaptit Holdings Limited | 3000 | 995 | R29 970,00 | |
| 2017-06-03 02:09:17 | BGA | Barclays Africa Group Limited | 493 | 15102 | R74 750,67 | |
| 2017-06-03 02:13:55 | APN | Aspen Pharmacare Hldgs L | 500 | 28708 | R144 114,16 | |
| 2017-06-03 02:23:31 | ADI | Adaptit Holdings Limited | 2500 | 1040 | R26 120,00 | |
| 2017-06-03 02:24:20 | ADH | ADVTECH LTD | 400 | 1835 | R7 460,00 | |
| 2017-07-05 01:50:23 | BAT | Brait SE | 500 | 6146 | R30 852,92 | |
| 2017-07-05 04:32:07 | SNH | Steinhoff Int Hldgs Ltd | -600 | 6845 | -R40 950,00 | |
| 2017-07-05 04:34:49 | REM | REMGRO LTD | 500 | 21501 | R107 935,02 | |
| 2017-07-06 00:18:12 | SYG | Sygnia Limited | 200 | 1000 | R2 120,00 | |
| 2017-07-06 00:18:49 | APN | Aspen Pharmacare Hldgs L | -300 | 29678 | -R88 914,00 | |
| 2017-07-07 03:11:08 | PFG | PIONEER FOODS GROUP LTD | 600 | 13566 | R81 721,58 | |
| 2017-07-07 03:12:40 | SYG | Sygnia Limited | 600 | 1000 | R6 120,00 | |
| 2017-07-21 13:10:16 | GLN | Glencore Xstrata plc | -700 | 5361 | -R37 407,00 | |
| 2017-07-21 13:11:24 | BGA | Barclays Africa Group Limited | -493 | 14828 | -R72 982,04 | |
| 2017-07-21 13:13:01 | SYG | Sygnia Limited | 4200 | 1080 | R45 541,44 | |
| 2017-07-22 03:46:00 | LEW | LEWIS GROUP LTD | 1000 | 3133 | R31 455,32 | |
| 2017-07-22 03:46:52 | BAT | Brait SE | 520 | 6385 | R33 334,81 | |
| 2017-07-25 10:01:53 | SYG | Sygnia Limited | -5000 | 1084 | -R54 080,00 | |
| 2017-07-25 10:18:33 | PFG | PIONEER FOODS GROUP LTD | -600 | 13950 | -R83 580,00 | |
| 2017-07-25 10:19:02 | SHP | Shoprite Holdings Ltd | -150 | 20205 | -R30 187,50 | |
| 2017-07-25 10:21:09 | NPN | NASPERS LTD -N- | 49 | 287299 | R141 339,62 | |
| 2017-07-25 10:22:11 | BAT | Brait SE | 375 | 6439 | R24 266,25 | |
| 2017-08-12 09:21:28 | GLN | Glencore Xstrata plc | 1786 | 5650 | R101 312,64 | |
| 2017-08-17 16:16:38 | REM | REMGRO LTD | -500 | 22140 | -R110 580,00 | |
| 2017-08-17 16:17:39 | BAT | Brait SE | 1847 | 5941 | R110 169,19 | |
| 2017-08-19 12:56:28 | TON | TONGAAT HULETT LTD | -144 | 11940 | -R17 073,60 | |
| 2017-09-13 16:31:45 | GLN | Glencore Xstrata plc | -1786 | 6310 | -R112 576,60 | |
| 2017-09-13 16:32:55 | NPN | NASPERS LTD -N- | 51 | 297443 | R152 302,71 | |
| 2017-09-13 16:33:30 | BAT | Brait SE | 1320 | 5800 | R76 866,24 | |
| 2017-09-13 16:34:01 | APN | Aspen Pharmacare Hldgs L | -200 | 28377 | -R56 634,00 | |
| 2017-09-13 16:34:35 | BAT | Brait SE | 965 | 5800 | R56 193,88 | |
| 2017-10-02 20:34:58 | ADH | ADVTECH LTD | -4900 | 1829 | -R89 501,00 | |
| 2017-10-02 20:35:42 | NPN | NASPERS LTD -N- | -100 | 302000 | -R301 880,00 | |
| 2017-10-04 17:22:03 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 5930 | R119 074,40 | |
| 2017-10-04 21:23:25 | PFG | PIONEER FOODS GROUP LTD | 1000 | 11581 | R116 273,24 | |
| 2017-10-17 16:30:27 | SNH | Steinhoff Int Hldgs Ltd | -2000 | 5988 | -R119 640,00 | |
| 2017-10-17 16:33:07 | ZED | Zeder Inv Ltd | 10000 | 624 | R62 649,60 | |
| 2017-10-17 16:34:58 | MEI | Mediclinic Internat Ltd | 1000 | 11454 | R114 998,16 | |
| 2017-10-17 17:40:30 | FSR | FIRSTRAND LTD | 1500 | 5258 | R79 185,48 | |
| 2017-10-17 17:41:15 | LEW | LEWIS GROUP LTD | 2000 | 2760 | R55 420,80 | |
| 2017-10-17 17:41:54 | ADI | Adaptit Holdings Limited | 2500 | 814 | R20 470,00 | |
| 2017-10-19 09:00:26 | ADI | Adaptit Holdings Limited | 5000 | 810 | R40 662,00 | |
| 2017-10-26 13:34:33 | ZED | Zeder Inv Ltd | -10000 | 605 | -R60 380,00 | |
| 2017-10-26 13:35:25 | MEI | Mediclinic Internat Ltd | -1000 | 11226 | -R112 140,00 | |
| 2017-10-26 13:37:14 | PFG | PIONEER FOODS GROUP LTD | -1000 | 11219 | -R112 070,00 | |
| 2017-10-26 13:38:26 | SRR | Steinhoff Africa Retail Ltd | 10000 | 2320 | R232 928,00 | |
| 2017-10-26 13:39:16 | FSR | FIRSTRAND LTD | 1028 | 5120 | R52 844,13 | |
| 2017-11-03 13:55:42 | CGR | Calgro M3 Hldgs Ltd | 2000 | 1147 | R23 060,00 | |
| 2017-11-21 18:24:32 | FSR | FIRSTRAND LTD | 1384 | 5536 | R76 924,71 | |
| 2017-11-30 20:01:24 | FSR | FIRSTRAND LTD | -912 | 5633 | -R51 252,96 | |
| 2017-11-30 20:14:29 | LEW | LEWIS GROUP LTD | 536 | 2464 | R13 327,04 | |
| 2017-11-30 20:15:37 | LEW | LEWIS GROUP LTD | 536 | 2464 | R13 327,04 | |
| 2017-11-30 20:16:44 | NPN | NASPERS LTD -N- | 6 | 368771 | R22 246,26 | |
| 2017-12-01 14:51:25 | FSR | FIRSTRAND LTD | -1000 | 5662 | -R56 500,00 | |
| 2017-12-01 14:57:40 | NPN | NASPERS LTD -N- | 44 | 357579 | R157 964,10 | |
| 2017-12-07 16:33:31 | FSR | FIRSTRAND LTD | -1000 | 5706 | -R56 940,00 | |
| 2017-12-07 16:34:21 | ADI | Adaptit Holdings Limited | 9892 | 580 | R57 603,09 | |
| 2017-12-07 16:34:50 | FSR | FIRSTRAND LTD | -1000 | 5706 | -R56 940,00 | |
| 2017-12-07 16:35:45 | BAT | Brait SE | 1405 | 4005 | R56 495,33 | |
| 2017-12-08 18:53:24 | CGR | Calgro M3 Hldgs Ltd | -2000 | 1050 | -R20 880,00 | |
| 2017-12-08 18:54:21 | BAT | Brait SE | 539 | 3675 | R19 928,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-17 | LEW | LEWIS GROUP LTD | 929 | 85.00 | R789,65 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 150 | 144.00 | R216,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 600 | 32.98 | R197,88 |
| 2017-04-10 | ADH | ADVTECH LTD | 2000 | 15.20 | R304,00 |
| 2017-06-20 | TON | TONGAAT HULETT LTD | 144 | 160.00 | R230,40 |
| 2017-07-18 | LEW | LEWIS GROUP LTD | 929 | 80.00 | R743,20 |
| 2017-08-01 | BAT | Brait SE | 2095 | 62.52 | R1 309,79 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 0 | 259.20 | R0,00 |
| 2017-09-05 | ADH | ADVTECH LTD | 4900 | 12.00 | R588,00 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 0 | 380.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 49 | 464.00 | R227,36 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 7500 | 10.96 | R822,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |
| 2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |