EasyPeasy's current holdings are as follows:
Total dividends received: R10 156,14
Cash on hand (including dividends): R206 696,71 (16.09% of portfolio)
Total fees paid: R5 080,65
Net profit on share sales: -R14 119,50
Tax on profit (reflected on leaderboard): -R4 235,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 4000 | 2839 | 1900 | -33.08% | R76 000,00 | 5.91% |
| BIL | BHP BILLITON PLC | 80 | 25096 | 17823 | -28.98% | R14 258,40 | 1.11% |
| COH | CURRO HOLDINGS LIMITED | 3640 | 3419 | 5697 | 66.62% | R207 370,80 | 16.14% |
| CPI | CAPITEC BANK HLDGS LTD | 788 | 45947 | 55732 | 21.3% | R439 168,16 | 34.18% |
| DSY | Discovery Ltd | 900 | 13010 | 13650 | 4.92% | R122 850,00 | 9.56% |
| EOH | EOH HOLDINGS LTD | 1596 | 15482 | 13700 | -11.51% | R218 652,00 | 17.02% |
Total worth after tax: R1 289 231,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 11:03:02 | CPI | CAPITEC BANK HLDGS LTD | 300 | 33056 | R99 564,67 | |
| 2015-01-15 13:38:46 | CPI | CAPITEC BANK HLDGS LTD | -150 | 32080 | -R48 000,00 | |
| 2015-01-15 13:46:15 | BIL | BHP BILLITON PLC | 100 | 23070 | R23 190,00 | |
| 2015-01-15 13:54:30 | COH | CURRO HOLDINGS LIMITED | 840 | 2950 | R24 900,00 | |
| 2015-02-02 11:50:57 | BIL | BHP BILLITON PLC | 380 | 25629 | R97 779,76 | |
| 2015-03-02 13:15:54 | CPI | CAPITEC BANK HLDGS LTD | 240 | 42099 | R101 441,75 | |
| 2015-04-07 09:00:02 | CPI | CAPITEC BANK HLDGS LTD | 186 | 54000 | R100 841,76 | |
| 2015-05-18 09:04:26 | CPI | CAPITEC BANK HLDGS LTD | 195 | 52245 | R102 285,26 | |
| 2015-06-09 12:18:02 | COH | CURRO HOLDINGS LIMITED | 2800 | 3560 | R100 078,72 | |
| 2015-08-25 14:55:52 | EOH | EOH HOLDINGS LTD | 500 | 15014 | R75 370,28 | |
| 2015-08-25 14:58:13 | DSY | Discovery Ltd | 900 | 13010 | R117 558,36 | |
| 2015-09-01 14:32:00 | EOH | EOH HOLDINGS LTD | 600 | 15345 | R92 438,28 | |
| 2015-10-05 12:47:20 | BIL | BHP BILLITON PLC | -400 | 21932 | -R87 608,00 | |
| 2015-10-05 12:48:14 | EOH | EOH HOLDINGS LTD | 496 | 16120 | R80 275,02 | |
| 2015-10-05 12:49:44 | ADR | Adcorp Holdings Limited | 4000 | 2839 | R114 014,24 | |
| 2015-10-05 12:51:01 | CPI | CAPITEC BANK HLDGS LTD | 17 | 53677 | R9 245,09 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 576 | 501.50 | R2 888,64 |
| 2015-10-02 | DSY | Discovery Ltd | 900 | 75.65 | R680,85 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 788 | 318.75 | R2 511,75 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 1596 | 127.50 | R2 034,90 |
| 2015-11-27 | ADR | Adcorp Holdings Limited | 4000 | 51.00 | R2 040,00 |