EasyPeasy's current holdings are as follows:
Total dividends received: R3 505,51
Cash on hand (including dividends): R302 581,74 (31.39% of portfolio)
Total fees paid: R6 662,18
Net profit on share sales: -R27 602,00
Tax on profit (reflected on leaderboard): -R8 280,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 575 | 80966 | 105052 | 29.75% | R604 049,00 | 62.65% |
| DCP | Dis-chem Pharmacies Limited | 871 | 2823 | 3660 | 29.65% | R31 878,60 | 3.31% |
| SNH | Steinhoff Int Hldgs Ltd | 5466 | 6866 | 468 | -93.18% | R25 580,88 | 2.65% |
Total worth after tax: R972 370,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-03 11:10:25 | COH | CURRO HOLDINGS LIMITED | 4000 | 4935 | R198 189,60 | |
| 2017-04-04 08:04:11 | CPI | CAPITEC BANK HLDGS LTD | 150 | 76200 | R114 757,20 | |
| 2017-04-04 08:05:44 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6380 | R64 055,20 | |
| 2017-04-04 08:06:46 | COH | CURRO HOLDINGS LIMITED | 400 | 4713 | R18 972,00 | |
| 2017-05-04 13:57:19 | SNH | Steinhoff Int Hldgs Ltd | 1300 | 6954 | R90 763,61 | |
| 2017-06-04 22:27:31 | COH | CURRO HOLDINGS LIMITED | 0 | 4417 | R120,00 | |
| 2017-06-04 22:28:06 | COH | CURRO HOLDINGS LIMITED | -3000 | 4417 | -R132 390,00 | |
| 2017-06-04 23:20:32 | DCP | Dis-chem Pharmacies Limited | 7871 | 2823 | R223 087,12 | |
| 2017-06-04 23:21:14 | SNH | Steinhoff Int Hldgs Ltd | 290 | 7146 | R20 843,40 | |
| 2017-07-05 09:31:41 | SNH | Steinhoff Int Hldgs Ltd | 1458 | 6885 | R100 784,83 | |
| 2017-07-05 09:32:49 | DCP | Dis-chem Pharmacies Limited | -7000 | 2735 | -R191 330,00 | |
| 2017-07-05 09:33:49 | CPI | CAPITEC BANK HLDGS LTD | 236 | 80500 | R190 739,92 | |
| 2017-07-05 09:34:31 | COH | CURRO HOLDINGS LIMITED | -1400 | 4450 | -R62 180,00 | |
| 2017-07-05 09:35:04 | CPI | CAPITEC BANK HLDGS LTD | 77 | 80134 | R61 949,99 | |
| 2017-08-07 14:07:17 | SNH | Steinhoff Int Hldgs Ltd | 1418 | 7050 | R100 368,88 | |
| 2017-09-04 13:26:46 | CPI | CAPITEC BANK HLDGS LTD | 112 | 88905 | R99 971,89 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 150 | 640.00 | R960,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 575 | 420.00 | R2 415,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 871 | 14.98 | R130,48 |