che's current holdings are as follows:
Total dividends received: R128,03
Cash on hand (including dividends): R54,47 (0.01% of portfolio)
Total fees paid: R95 557,60
Net profit on share sales: -R191 657,26
Tax on profit (reflected on leaderboard): -R57 497,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| IVT | INVICTA HOLDINGS LTD | 978 | 10180 | 9800 | -3.73% | R95 844,00 | 10.17% |
| TKG | Telkom SA SOC Ltd | 12344 | 6145 | 6854 | 11.54% | R846 057,76 | 89.82% |
Total worth after tax: R999 453,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-24 15:09:00 | IVT | INVICTA HOLDINGS LTD | 1000 | 10375 | R104 165,00 | |
| 2014-07-24 15:28:24 | PMM | PREMIUM PROPERTIES LTD | 5000 | 1872 | R93 974,40 | |
| 2014-07-24 15:30:56 | CLS | Clicks Group Ltd | 2000 | 6710 | R134 736,80 | |
| 2014-07-24 15:33:00 | WSL | WESCOAL HOLDINGS LTD | 5000 | 183 | R9 270,00 | |
| 2014-07-24 15:33:55 | CPI | CAPITEC BANK HLDGS LTD | 299 | 23595 | R70 831,25 | |
| 2014-07-24 15:52:13 | NED | NEDBANK GROUP LTD | 500 | 24196 | R121 463,92 | |
| 2014-07-24 15:53:08 | FSR | FIRSTRAND LTD | 3785 | 4331 | R164 584,06 | |
| 2014-07-29 13:41:32 | CLS | Clicks Group Ltd | -2000 | 6699 | -R133 860,00 | |
| 2014-07-29 13:41:53 | WSL | WESCOAL HOLDINGS LTD | -5000 | 170 | -R8 380,00 | |
| 2014-07-29 13:47:39 | IMP | Impala Platinum Hlgs Ltd | 1260 | 11182 | R141 456,77 | |
| 2014-07-30 08:40:44 | NED | NEDBANK GROUP LTD | -500 | 24550 | -R122 630,00 | |
| 2014-07-30 08:40:57 | PMM | PREMIUM PROPERTIES LTD | -5000 | 1901 | -R94 930,00 | |
| 2014-07-31 12:49:12 | IVT | INVICTA HOLDINGS LTD | 1997 | 10852 | R217 581,30 | |
| 2014-08-01 12:10:26 | IMP | Impala Platinum Hlgs Ltd | -1260 | 10323 | -R129 949,80 | |
| 2014-08-01 12:11:04 | FSR | FIRSTRAND LTD | -3785 | 4320 | -R163 392,00 | |
| 2014-08-01 12:11:47 | IVT | INVICTA HOLDINGS LTD | 3584 | 10900 | R392 218,62 | |
| 2014-08-01 13:26:58 | CPI | CAPITEC BANK HLDGS LTD | -299 | 23325 | -R69 621,75 | |
| 2014-08-01 13:36:50 | IPL | IMPERIAL HOLDINGS LTD | 351 | 19618 | R69 134,62 | |
| 2014-08-04 15:00:46 | IPL | IMPERIAL HOLDINGS LTD | -351 | 20034 | -R70 199,34 | |
| 2014-08-04 15:27:00 | IPL | IMPERIAL HOLDINGS LTD | 350 | 19985 | R70 227,29 | |
| 2014-08-05 11:20:14 | IVT | INVICTA HOLDINGS LTD | -6581 | 10826 | -R712 339,06 | |
| 2014-08-05 11:20:39 | TKG | Telkom SA SOC Ltd | 3000 | 5460 | R164 455,20 | |
| 2014-08-05 11:21:16 | NPN | NASPERS LTD -N- | 388 | 140989 | R549 225,47 | |
| 2014-08-05 12:22:07 | NPN | NASPERS LTD -N- | -388 | 140616 | -R545 470,08 | |
| 2014-08-05 12:22:29 | TKG | Telkom SA SOC Ltd | 9800 | 5533 | R544 402,94 | |
| 2014-08-07 10:19:23 | TKG | Telkom SA SOC Ltd | -12800 | 5387 | -R689 416,00 | |
| 2014-08-07 10:20:00 | ABL | African Bank Inv Ltd | 294520 | 109 | R322 310,91 | |
| 2014-08-07 10:20:34 | IVT | INVICTA HOLDINGS LTD | 3368 | 10730 | R362 831,95 | |
| 2014-08-07 10:20:50 | IPL | IMPERIAL HOLDINGS LTD | -350 | 19502 | -R68 137,00 | |
| 2014-08-07 10:21:15 | ADR | Adcorp Holdings Limited | 2116 | 3200 | R67 982,85 | |
| 2014-08-07 13:08:22 | IVT | INVICTA HOLDINGS LTD | -3368 | 10700 | -R360 256,00 | |
| 2014-08-07 13:08:39 | ADR | Adcorp Holdings Limited | 10886 | 3284 | R358 926,22 | |
| 2014-08-08 15:47:18 | ADR | Adcorp Holdings Limited | -13002 | 3300 | -R428 946,00 | |
| 2014-08-08 15:53:52 | SBK | STANDARD BANK GROUP LTD | 2949 | 14413 | R426 739,53 | |
| 2014-08-08 16:12:39 | SBK | STANDARD BANK GROUP LTD | -2949 | 14435 | -R425 568,15 | |
| 2014-08-08 16:18:52 | SAB | SABMILLER PLC | 748 | 56133 | R421 554,34 | |
| 2014-08-11 08:18:46 | SAB | SABMILLER PLC | -250 | 56175 | -R140 317,50 | |
| 2014-08-11 08:19:35 | CPI | CAPITEC BANK HLDGS LTD | 648 | 21955 | R142 837,47 | |
| 2014-08-11 09:28:02 | SAB | SABMILLER PLC | -498 | 56558 | -R281 538,84 | |
| 2014-08-11 09:31:09 | IVT | INVICTA HOLDINGS LTD | 2577 | 10772 | R278 704,82 | |
| 2014-08-11 12:20:02 | IVT | INVICTA HOLDINGS LTD | -2577 | 10708 | -R275 825,16 | |
| 2014-08-11 12:20:27 | TKG | Telkom SA SOC Ltd | 4998 | 5480 | R274 985,96 | |
| 2014-08-11 13:00:45 | CPI | CAPITEC BANK HLDGS LTD | -648 | 22189 | -R143 664,72 | |
| 2014-08-11 13:01:13 | ADR | Adcorp Holdings Limited | 4320 | 3302 | R143 216,99 | |
| 2014-08-11 13:07:25 | TKG | Telkom SA SOC Ltd | -4998 | 5455 | -R272 520,90 | |
| 2014-08-11 13:16:17 | AIP | Adcock Ingram Hldgs Ltd | 5491 | 4925 | R271 513,48 | |
| 2014-08-11 13:18:50 | AIP | Adcock Ingram Hldgs Ltd | -5492 | 4925 | -R270 361,00 | |
| 2014-08-11 13:19:16 | PNC | PINNACLE TECH HLDGS LTD | 28363 | 946 | R269 387,24 | |
| 2014-08-11 15:05:10 | PNC | PINNACLE TECH HLDGS LTD | -28363 | 960 | -R272 164,80 | |
| 2014-08-11 15:05:28 | IVT | INVICTA HOLDINGS LTD | 2508 | 10711 | R269 706,41 | |
| 2014-08-11 15:05:45 | ADR | Adcorp Holdings Limited | -4320 | 3320 | -R143 304,00 | |
| 2014-08-11 15:08:12 | SUR | SPUR CORPORATION LTD | 4531 | 3121 | R141 978,16 | |
| 2014-08-11 16:29:18 | IVT | INVICTA HOLDINGS LTD | -2508 | 10736 | -R269 138,88 | |
| 2014-08-11 16:29:45 | TKG | Telkom SA SOC Ltd | 4937 | 5403 | R267 813,09 | |
| 2014-08-12 10:08:43 | TKG | Telkom SA SOC Ltd | -4937 | 5585 | -R275 611,45 | |
| 2014-08-12 10:10:42 | DTC | DATATEC LTD | 5024 | 5410 | R272 885,59 | |
| 2014-08-12 10:17:57 | SUR | SPUR CORPORATION LTD | -4531 | 3114 | -R140 975,34 | |
| 2014-08-12 10:18:46 | ADH | ADVTECH LTD | 17722 | 790 | R140 563,82 | |
| 2014-08-13 16:20:25 | ADH | ADVTECH LTD | -17722 | 770 | -R136 339,40 | |
| 2014-08-13 16:20:39 | DTC | DATATEC LTD | -5024 | 5320 | -R267 156,80 | |
| 2014-08-13 16:21:43 | PNC | PINNACLE TECH HLDGS LTD | 40512 | 992 | R403 486,56 | |
| 2014-08-20 16:05:28 | PNC | PINNACLE TECH HLDGS LTD | -40512 | 950 | -R384 744,00 | |
| 2014-08-21 08:38:04 | IVT | INVICTA HOLDINGS LTD | 3593 | 10625 | R383 283,28 | |
| 2014-08-25 15:08:27 | IVT | INVICTA HOLDINGS LTD | -3593 | 10735 | -R385 588,55 | |
| 2014-08-25 15:21:12 | HLM | Hulamin Ltd | 49445 | 761 | R377 781,56 | |
| 2014-08-28 10:49:08 | HLM | Hulamin Ltd | -49445 | 770 | -R380 606,50 | |
| 2014-08-28 10:51:57 | IMP | Impala Platinum Hlgs Ltd | 3913 | 9769 | R383 790,01 | |
| 2014-09-03 16:06:32 | TKG | Telkom SA SOC Ltd | 1633 | 6204 | R101 716,57 | |
| 2014-09-08 10:02:41 | TKG | Telkom SA SOC Ltd | -1633 | 6146 | -R100 244,18 | |
| 2014-09-08 10:03:37 | ADH | ADVTECH LTD | 10754 | 930 | R100 412,25 | |
| 2014-09-08 10:15:44 | ADH | ADVTECH LTD | -11112 | 900 | -R99 888,00 | |
| 2014-09-08 10:16:50 | PNC | PINNACLE TECH HLDGS LTD | 8072 | 1270 | R102 924,46 | |
| 2014-09-08 11:13:16 | IMP | Impala Platinum Hlgs Ltd | -3913 | 9209 | -R360 228,17 | |
| 2014-09-08 11:13:53 | TKG | Telkom SA SOC Ltd | 5718 | 6171 | R354 269,21 | |
| 2014-09-08 13:09:04 | TKG | Telkom SA SOC Ltd | -5718 | 6138 | -R350 850,84 | |
| 2014-09-08 14:24:55 | TKG | Telkom SA SOC Ltd | 5732 | 6159 | R354 446,02 | |
| 2014-09-08 14:29:40 | PNC | PINNACLE TECH HLDGS LTD | -8072 | 1266 | -R102 071,52 | |
| 2014-09-08 14:53:10 | WHL | WOOLWORTHS HOLDINGS LTD | 1345 | 7522 | R101 575,58 | |
| 2014-09-10 15:54:50 | WHL | WOOLWORTHS HOLDINGS LTD | -1345 | 7345 | -R98 670,25 | |
| 2014-09-10 15:55:19 | TKG | Telkom SA SOC Ltd | -1700 | 6162 | -R104 634,00 | |
| 2014-09-10 16:21:06 | VKE | VUKILE PROPERTY FUND LTD | 12385 | 1625 | R202 061,27 | |
| 2014-09-12 15:58:22 | VKE | VUKILE PROPERTY FUND LTD | -12385 | 1646 | -R203 737,10 | |
| 2014-09-12 16:03:11 | ADR | Adcorp Holdings Limited | 6367 | 3210 | R205 198,22 | |
| 2014-09-12 16:07:33 | TKG | Telkom SA SOC Ltd | -4032 | 6165 | -R248 452,80 | |
| 2014-09-12 16:07:52 | AIP | Adcock Ingram Hldgs Ltd | 5074 | 4830 | R246 054,50 | |
| 2014-09-15 08:34:34 | ADR | Adcorp Holdings Limited | -6367 | 3400 | -R216 358,00 | |
| 2014-09-15 14:02:31 | AIP | Adcock Ingram Hldgs Ltd | -5074 | 4792 | -R243 026,08 | |
| 2014-09-15 14:03:23 | TKG | Telkom SA SOC Ltd | 7702 | 5805 | R448 889,50 | |
| 2014-09-15 15:30:54 | ABL | African Bank Inv Ltd | -294520 | 31 | -R91 181,20 | |
| 2014-09-15 16:03:51 | TKG | Telkom SA SOC Ltd | -7702 | 5707 | -R439 433,14 | |
| 2014-09-15 16:33:16 | TKG | Telkom SA SOC Ltd | 9388 | 5720 | R539 141,57 | |
| 2014-10-03 10:14:52 | MFL | METROFILE HOLDINGS LTD | 20881 | 477 | R100 000,78 | |
| 2014-11-04 08:20:21 | TKG | Telkom SA SOC Ltd | -9388 | 6030 | -R565 976,40 | |
| 2014-11-04 08:20:37 | MFL | METROFILE HOLDINGS LTD | -20881 | 470 | -R98 020,70 | |
| 2014-11-04 10:34:40 | TKG | Telkom SA SOC Ltd | 12344 | 6145 | R761 572,96 | |
| 2014-12-15 09:22:38 | IVT | INVICTA HOLDINGS LTD | 978 | 10180 | R99 958,64 |
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 | 5000 | 3.23 | R161,50 |
| 2014-08-22 | ADR | Adcorp Holdings Limited | 0 | 68.00 | R0,00 |
| 2014-08-22 | PMM | PREMIUM PROPERTIES LTD | 0 | 68.60 | R0,00 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 0 | 391.00 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | -358 | 9.35 | -R33,47 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |