konfab's current holdings are as follows:
Total dividends received: R7 093,65
Cash on hand (including dividends): R106 582,49 (8.46% of portfolio)
Total fees paid: R5 920,80
Net profit on share sales: -R12 840,26
Tax on profit (reflected on leaderboard): -R3 852,08
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 50 | 701 | 0 | -100% | R0,00 | 0% |
| AGL | ANGLO AMERICAN PLC | 60 | 28510 | 21329 | -25.19% | R12 797,40 | 1.02% |
| APN | Aspen Pharmacare Hldgs L | 58 | 29993 | 40400 | 34.7% | R23 432,00 | 1.86% |
| ARI | African Rainbow Min Ltd | 89 | 19200 | 11709 | -39.02% | R10 421,01 | 0.83% |
| BGA | Barclays Africa Group Limited | 104 | 16645 | 18000 | 8.14% | R18 720,00 | 1.49% |
| BTI | British American Tob plc | 17 | 64487 | 64152 | -0.52% | R10 905,84 | 0.87% |
| BVT | Bidvest Ltd | 59 | 29258 | 29860 | 2.06% | R17 617,40 | 1.4% |
| CPI | CAPITEC BANK HLDGS LTD | 581 | 26010 | 32700 | 25.72% | R189 987,00 | 15.08% |
| DSY | Discovery Ltd | 354 | 9947 | 10896 | 9.55% | R38 571,84 | 3.06% |
| EXX | EXXARO RESOURCES LTD | 126 | 13700 | 10403 | -24.07% | R13 107,78 | 1.04% |
| FSR | FIRSTRAND LTD | 417 | 4280 | 4950 | 15.65% | R20 641,50 | 1.64% |
| GFI | GOLD FIELDS LTD | 425 | 4130 | 4914 | 18.98% | R20 884,50 | 1.66% |
| GRT | GROWTHPOINT PROP LTD | 729 | 2426 | 2698 | 11.21% | R19 668,42 | 1.56% |
| IMP | Impala Platinum Hlgs Ltd | 52 | 10859 | 7219 | -33.52% | R3 753,88 | 0.3% |
| INL | INVESTEC LTD | 102 | 9814 | 9810 | -0.04% | R10 006,20 | 0.79% |
| IPL | IMPERIAL HOLDINGS LTD | 88 | 19402 | 17915 | -7.66% | R15 765,20 | 1.25% |
| ITU | Intu Properties plc | 306 | 5747 | 6082 | 5.83% | R18 610,92 | 1.48% |
| KIO | KUMBA IRON ORE LTD | 50 | 34212 | 23300 | -31.9% | R11 650,00 | 0.92% |
| MDC | Mediclinic Internat Ltd | 1303 | 9208 | 9950 | 8.06% | R129 648,50 | 10.29% |
| MSM | MASSMART HOLDINGS LTD | 118 | 14679 | 14393 | -1.95% | R16 983,74 | 1.35% |
| MTN | MTN GROUP LTD | 159 | 23244 | 21925 | -5.67% | R34 860,75 | 2.77% |
| NED | NEDBANK GROUP LTD | 72 | 23835 | 24300 | 1.95% | R17 496,00 | 1.39% |
| NPN | NASPERS LTD -N- | 26 | 136817 | 148906 | 8.84% | R38 715,56 | 3.07% |
| RAFFIN | eRAFI SA FINANCIAL 15 | 441 | 4534 | 4720 | 4.1% | R20 815,20 | 1.65% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 500 | 6097 | 5933 | -2.69% | R29 665,00 | 2.36% |
| REM | REMGRO LTD | 74 | 23277 | 24900 | 6.97% | R18 426,00 | 1.46% |
| RMH | RMB HOLDINGS LTD | 317 | 5492 | 6267 | 14.11% | R19 866,39 | 1.58% |
| SAB | SABMILLER PLC | 28 | 60586 | 61471 | 1.46% | R17 211,88 | 1.37% |
| SHP | Shoprite Holdings Ltd | 426 | 15884 | 16286 | 2.53% | R69 378,36 | 5.51% |
| SLM | Sanlam Limited | 286 | 6185 | 6871 | 11.09% | R19 651,06 | 1.56% |
| SOL | Sasol Limited | 27 | 62074 | 43117 | -30.54% | R11 641,59 | 0.92% |
| STXFIN | Satrix FINI Portfolio | 9000 | 1439 | 1561 | 8.52% | R140 490,00 | 11.15% |
| TBS | Tiger Brands Ltd | 57 | 30551 | 36795 | 20.44% | R20 973,15 | 1.67% |
| TKG | Telkom SA SOC Ltd | 925 | 5420 | 6854 | 26.46% | R63 399,50 | 5.03% |
| VOD | Vodacom Group Ltd | 137 | 12641 | 12650 | 0.07% | R17 330,50 | 1.38% |
| WHL | WOOLWORTHS HOLDINGS LTD | 131 | 7961 | 7571 | -4.9% | R9 918,01 | 0.79% |
Total worth after tax: R1 263 446,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-16 15:55:09 | BTI | British American Tob plc | 27 | 64487 | R17 531,49 | |
| 2014-07-16 15:56:26 | SAB | SABMILLER PLC | 28 | 60586 | R17 084,08 | |
| 2014-07-16 15:58:17 | BIL | BHP BILLITON PLC | 46 | 37055 | R17 165,30 | |
| 2014-07-16 15:59:55 | NPN | NASPERS LTD -N- | 13 | 133711 | R17 502,43 | |
| 2014-07-16 16:04:51 | CFR | COMPAGNIE FIN RICHEMONT | 150 | 10987 | R16 600,50 | |
| 2014-07-16 16:06:02 | AGL | ANGLO AMERICAN PLC | 60 | 28510 | R17 226,00 | |
| 2014-07-16 16:07:34 | MTN | MTN GROUP LTD | 76 | 22474 | R17 200,24 | |
| 2014-07-16 16:08:37 | SOL | Sasol Limited | 27 | 62074 | R16 879,98 | |
| 2014-07-16 16:09:38 | VOD | Vodacom Group Ltd | 137 | 12641 | R17 438,17 | |
| 2014-07-16 16:10:42 | KIO | KUMBA IRON ORE LTD | 50 | 34212 | R17 226,00 | |
| 2014-07-16 16:12:24 | ASR | ASSORE LTD | 48 | 35852 | R17 328,96 | |
| 2014-07-16 16:13:27 | APN | Aspen Pharmacare Hldgs L | 58 | 29993 | R17 515,94 | |
| 2014-07-16 16:14:22 | BVT | Bidvest Ltd | 59 | 29258 | R17 382,22 | |
| 2014-07-16 16:16:29 | FSR | FIRSTRAND LTD | 417 | 4280 | R17 967,60 | |
| 2014-07-16 16:17:42 | BGA | Barclays Africa Group Limited | 104 | 16645 | R17 430,80 | |
| 2014-07-16 16:19:05 | SLM | Sanlam Limited | 286 | 6185 | R17 809,10 | |
| 2014-07-16 16:19:57 | SHP | Shoprite Holdings Ltd | 106 | 16595 | R17 710,70 | |
| 2014-07-16 16:21:06 | REM | REMGRO LTD | 74 | 23277 | R17 344,98 | |
| 2014-07-16 16:22:03 | NED | NEDBANK GROUP LTD | 72 | 23835 | R17 281,20 | |
| 2014-07-16 16:23:03 | AMS | Anglo American Plat Ltd | 36 | 47100 | R17 076,00 | |
| 2014-07-16 16:23:53 | ANG | ANGLOGOLD ASHANTI LTD | 92 | 18772 | R17 390,24 | |
| 2014-07-16 16:24:55 | IMP | Impala Platinum Hlgs Ltd | 52 | 10859 | R5 766,68 | |
| 2014-07-16 16:25:39 | WHL | WOOLWORTHS HOLDINGS LTD | 208 | 8389 | R17 569,12 | |
| 2014-07-16 16:26:37 | TBS | Tiger Brands Ltd | 57 | 30551 | R17 534,07 | |
| 2014-07-16 16:27:42 | MDC | Mediclinic Internat Ltd | 203 | 8697 | R17 774,91 | |
| 2014-07-16 16:28:31 | EXX | EXXARO RESOURCES LTD | 126 | 13700 | R17 382,00 | |
| 2014-07-16 16:31:02 | RMH | RMB HOLDINGS LTD | 317 | 5492 | R17 529,64 | |
| 2014-07-16 16:32:34 | ITU | Intu Properties plc | 306 | 5747 | R17 705,82 | |
| 2014-07-16 16:33:31 | GRT | GROWTHPOINT PROP LTD | 729 | 2426 | R17 805,54 | |
| 2014-07-16 16:34:03 | DSY | Discovery Ltd | 177 | 9714 | R17 313,78 | |
| 2014-07-16 16:34:37 | GFI | GOLD FIELDS LTD | 425 | 4130 | R17 672,50 | |
| 2014-07-16 16:35:10 | MND | Mondi Ltd | 89 | 19440 | R17 421,60 | |
| 2014-07-16 16:35:39 | SHF | Steinhoff Int Hldgs Ltd | 323 | 5486 | R17 839,78 | |
| 2014-07-16 16:37:19 | INL | INVESTEC LTD | 177 | 9814 | R17 490,78 | |
| 2014-07-16 16:38:12 | MSM | MASSMART HOLDINGS LTD | 118 | 14679 | R17 441,22 | |
| 2014-07-16 16:39:03 | IPL | IMPERIAL HOLDINGS LTD | 88 | 19402 | R17 193,76 | |
| 2014-07-16 16:39:57 | TRU | Truworths Int Ltd | 231 | 7520 | R17 491,20 | |
| 2014-07-16 16:41:03 | ARI | African Rainbow Min Ltd | 89 | 19200 | R17 208,00 | |
| 2014-07-16 16:42:13 | INP | INVESTEC PLC | 177 | 9788 | R17 444,76 | |
| 2014-07-16 16:42:59 | MNP | MONDI PLC | 89 | 19368 | R17 357,52 | |
| 2014-07-16 16:44:00 | MPC | MR PRICE GROUP LTD | 68 | 19830 | R13 604,40 | |
| 2014-07-16 17:03:30 | ABL | African Bank Inv Ltd | 50 | 701 | R470,50 | |
| 2014-08-17 14:47:39 | TRU | Truworths Int Ltd | -231 | 6899 | -R15 816,69 | |
| 2014-08-17 14:47:55 | MND | Mondi Ltd | -89 | 17800 | -R15 722,00 | |
| 2014-08-17 14:49:03 | MNP | MONDI PLC | -89 | 17900 | -R15 811,00 | |
| 2014-08-17 14:49:19 | MPC | MR PRICE GROUP LTD | -68 | 19687 | -R13 267,16 | |
| 2014-08-17 14:49:35 | CFR | COMPAGNIE FIN RICHEMONT | -150 | 10150 | -R15 105,00 | |
| 2014-08-17 14:50:43 | ASR | ASSORE LTD | -48 | 34164 | -R16 278,72 | |
| 2014-08-17 14:52:50 | MDC | Mediclinic Internat Ltd | 500 | 9056 | R45 461,12 | |
| 2014-08-17 14:53:51 | BIL | BHP BILLITON PLC | -46 | 36510 | -R16 674,60 | |
| 2014-08-17 14:54:35 | CPI | CAPITEC BANK HLDGS LTD | 231 | 21600 | R50 095,58 | |
| 2014-08-17 14:54:57 | INP | INVESTEC PLC | -177 | 9260 | -R16 270,20 | |
| 2014-08-17 14:55:23 | SHF | Steinhoff Int Hldgs Ltd | -323 | 5080 | -R16 288,40 | |
| 2014-08-17 14:57:21 | TKG | Telkom SA SOC Ltd | 925 | 5420 | R50 335,54 | |
| 2014-08-17 14:58:21 | SHP | Shoprite Holdings Ltd | 320 | 15649 | R50 277,11 | |
| 2014-08-17 14:59:21 | INL | INVESTEC LTD | -75 | 9200 | -R6 780,00 | |
| 2014-08-17 14:59:48 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 7827 | -R7 707,00 | |
| 2014-08-17 15:00:34 | BTI | British American Tob plc | -10 | 62300 | -R6 110,00 | |
| 2014-08-17 15:01:37 | MTN | MTN GROUP LTD | 83 | 23949 | R19 997,67 | |
| 2014-08-17 15:04:27 | STXFIN | Satrix FINI Portfolio | 1500 | 1466 | R22 110,00 | |
| 2014-08-17 15:05:28 | RAFFIN | eRAFI SA FINANCIAL 15 | 441 | 4534 | R20 114,94 | |
| 2014-09-03 17:15:05 | AMS | Anglo American Plat Ltd | -36 | 43304 | -R15 469,44 | |
| 2014-09-03 17:15:21 | ANG | ANGLOGOLD ASHANTI LTD | -92 | 17626 | -R16 095,92 | |
| 2014-09-03 17:16:38 | DSY | Discovery Ltd | 177 | 10179 | R18 136,83 | |
| 2014-09-03 17:17:42 | NPN | NASPERS LTD -N- | 13 | 139922 | R18 309,86 | |
| 2014-09-03 17:18:58 | RAFIND | eRAFI SA INDUSTRIAL 25 | 500 | 6097 | R30 606,94 | |
| 2014-09-03 17:19:59 | MDC | Mediclinic Internat Ltd | 600 | 9508 | R57 276,19 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 23 | 5950 | R1 488,50 | |
| 2014-10-06 16:17:55 | STXFIN | Satrix FINI Portfolio | 7500 | 1433 | R107 904,90 | |
| 2014-11-04 15:21:29 | CPI | CAPITEC BANK HLDGS LTD | 350 | 28920 | R101 624,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-01 | SAB | SABMILLER PLC | 28 | 717.64 | R200,94 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 60 | 286.11 | R171,67 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 50 | 1326.85 | R663,42 |
| 2014-08-15 | MNP | MONDI PLC | 89 | 161.45 | R143,69 |
| 2014-08-22 | MTN | MTN GROUP LTD | 159 | 378.25 | R601,42 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 104 | 340.00 | R353,60 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 126 | 221.00 | R278,46 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 108 | 127.93 | R138,16 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 425 | 17.00 | R72,25 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 72 | 391.00 | R281,52 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 426 | 185.30 | R789,38 |
| 2014-09-05 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 118 | 124.10 | R146,44 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 729 | 70.38 | R513,07 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 88 | 357.00 | R314,16 |
| 2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 26 | 361.25 | R93,92 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 89 | 510.00 | R453,90 |
| 2014-10-03 | BVT | Bidvest Ltd | 59 | 367.20 | R216,65 |
| 2014-10-03 | DSY | Discovery Ltd | 354 | 64.15 | R227,09 |
| 2014-10-03 | SOL | Sasol Limited | 27 | 1147.50 | R309,82 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 417 | 82.45 | R343,82 |
| 2014-10-03 | RMH | RMB HOLDINGS LTD | 317 | 108.38 | R343,56 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 137 | 318.75 | R436,69 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |