EasyPeasy's current holdings are as follows:
Total dividends received: R9 168,88
Cash on hand (including dividends): R101 070,76 (8.14% of portfolio)
Total fees paid: R8 573,92
Net profit on share sales: -R60 758,67
Tax on profit (reflected on leaderboard): -R18 227,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 6 | 3776 | 2637 | -30.16% | R158,22 | 0.01% |
| ADR | Adcorp Holdings Limited | 300 | 3280 | 3282 | 0.06% | R9 846,00 | 0.79% |
| BIL | BHP BILLITON PLC | 200 | 37228 | 24960 | -32.95% | R49 920,00 | 4.02% |
| BSR | Basil Read Holdings Ltd | 1500 | 660 | 429 | -35% | R6 435,00 | 0.52% |
| BVT | Bidvest Ltd | 500 | 28978 | 29860 | 3.04% | R149 300,00 | 12.03% |
| CPI | CAPITEC BANK HLDGS LTD | 1574 | 27382 | 32700 | 19.42% | R514 698,00 | 41.46% |
| DST | DISTELL GROUP LTD | 100 | 13700 | 13700 | 0% | R13 700,00 | 1.1% |
| FBR | FAMOUS BRANDS LTD | 255 | 9811 | 11013 | 12.25% | R28 083,15 | 2.26% |
| FSR | FIRSTRAND LTD | 1100 | 4345 | 4950 | 13.92% | R54 450,00 | 4.39% |
| GRF | Group Five Ltd | 750 | 3915 | 2975 | -24.01% | R22 312,50 | 1.8% |
| KIO | KUMBA IRON ORE LTD | 250 | 37000 | 23300 | -37.03% | R58 250,00 | 4.69% |
| LHC | Life Healthc Grp Hldgs L | 500 | 4450 | 4160 | -6.52% | R20 800,00 | 1.68% |
| NPN | NASPERS LTD -N- | 50 | 128601 | 148906 | 15.79% | R74 453,00 | 6% |
| RBP | ROYAL BAFOKENG PLATINUM | 1500 | 7130 | 5151 | -27.76% | R77 265,00 | 6.22% |
| REM | REMGRO LTD | 100 | 23567 | 24900 | 5.66% | R24 900,00 | 2.01% |
| SHF | Steinhoff Int Hldgs Ltd | 500 | 5330 | 5858 | 9.91% | R29 290,00 | 2.36% |
| SSK | Stefanuti Stck Hldgs Ltd | 1000 | 945 | 650 | -31.22% | R6 500,00 | 0.52% |
Total worth after tax: R1 259 659,23
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-25 13:31:56 | FSR | FIRSTRAND LTD | 100 | 4345 | R4 465,00 | |
| 2014-07-25 13:32:21 | ACL | ArcelorMittal SA Limited | 1000 | 3446 | R34 597,84 | |
| 2014-07-25 13:33:35 | FSR | FIRSTRAND LTD | 1000 | 4345 | R43 623,80 | |
| 2014-07-25 13:34:21 | BIL | BHP BILLITON PLC | 200 | 37228 | R74 753,82 | |
| 2014-07-25 13:35:17 | SSK | Stefanuti Stck Hldgs Ltd | 1000 | 945 | R9 570,00 | |
| 2014-07-25 13:35:54 | RBP | ROYAL BAFOKENG PLATINUM | 1500 | 7130 | R107 377,80 | |
| 2014-07-25 13:38:16 | KIO | KUMBA IRON ORE LTD | 500 | 37000 | R185 740,00 | |
| 2014-07-25 13:39:15 | LHC | Life Healthc Grp Hldgs L | 500 | 4450 | R22 370,00 | |
| 2014-07-25 13:40:01 | NPN | NASPERS LTD -N- | 50 | 128601 | R64 557,70 | |
| 2014-07-25 13:41:30 | REM | REMGRO LTD | 100 | 23567 | R23 687,00 | |
| 2014-07-25 13:52:07 | BSR | Basil Read Holdings Ltd | 1500 | 660 | R10 020,00 | |
| 2014-07-25 13:53:42 | GRF | Group Five Ltd | 750 | 3915 | R29 482,50 | |
| 2014-07-25 13:54:41 | DST | DISTELL GROUP LTD | 100 | 13700 | R13 820,00 | |
| 2014-07-25 13:55:21 | AIP | Adcock Ingram Hldgs Ltd | 700 | 5352 | R37 613,86 | |
| 2014-07-25 13:56:48 | SHF | Steinhoff Int Hldgs Ltd | 500 | 5330 | R26 770,00 | |
| 2014-07-25 13:58:44 | ADR | Adcorp Holdings Limited | 300 | 3280 | R9 960,00 | |
| 2014-07-31 14:44:09 | AIP | Adcock Ingram Hldgs Ltd | -700 | 5268 | -R36 756,00 | |
| 2014-07-31 14:45:25 | ACL | ArcelorMittal SA Limited | 1000 | 3800 | R38 152,00 | |
| 2014-08-01 22:21:59 | EOH | EOH HOLDINGS LTD | 1000 | 9440 | R94 777,60 | |
| 2014-08-12 20:13:18 | EOH | EOH HOLDINGS LTD | -1000 | 9450 | -R94 380,00 | |
| 2014-08-12 20:13:23 | EOH | EOH HOLDINGS LTD | -1000 | 9450 | -R94 380,00 | |
| 2014-08-12 20:14:30 | ACL | ArcelorMittal SA Limited | 5006 | 3837 | R192 848,54 | |
| 2014-09-15 10:52:01 | CPI | CAPITEC BANK HLDGS LTD | 460 | 23342 | R107 802,69 | |
| 2014-10-07 09:13:42 | KIO | KUMBA IRON ORE LTD | -250 | 27972 | -R69 810,00 | |
| 2014-10-07 09:17:31 | BVT | Bidvest Ltd | 500 | 28978 | R145 469,56 | |
| 2014-10-07 09:18:43 | FBR | FAMOUS BRANDS LTD | 255 | 9811 | R25 138,05 | |
| 2014-11-04 10:57:56 | ACL | ArcelorMittal SA Limited | -7000 | 3245 | -R227 030,00 | |
| 2014-11-04 11:00:13 | CPI | CAPITEC BANK HLDGS LTD | 1114 | 29050 | R324 911,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 500 | 1326.85 | R6 634,25 |
| 2014-08-22 | ADR | Adcorp Holdings Limited | 300 | 68.00 | R204,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 200 | 559.68 | R1 119,36 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 100 | 155.55 | R155,55 |
| 2014-09-18 | GRF | Group Five Ltd | 750 | 46.75 | R350,62 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 50 | 361.25 | R180,62 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 1100 | 82.45 | R906,95 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | -1000 | 102.00 | -R1 020,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 500 | 127.50 | R637,50 |