Coffybean's current holdings are as follows:
Total dividends received: R5 560,92
Cash on hand (including dividends): R10 036,13 (0.81% of portfolio)
Total fees paid: R6 252,27
Net profit on share sales: R11 589,22
Tax on profit (reflected on leaderboard): R3 476,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 996 | 4872 | 4750 | -2.5% | R47 310,00 | 3.83% |
| BTI | British American Tob plc | 160 | 61358 | 64152 | 4.55% | R102 643,20 | 8.31% |
| CFR | COMPAGNIE FIN RICHEMONT | 290 | 10311 | 10602 | 2.82% | R30 745,80 | 2.49% |
| DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2133 | 2317 | 8.63% | R23 170,00 | 1.87% |
| DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 1861 | 2011 | 8.06% | R20 110,00 | 1.63% |
| GPL | GRAND PARADE INV LTD | 4000 | 639 | 700 | 9.63% | R28 000,00 | 2.27% |
| GRF | Group Five Ltd | 500 | 3999 | 2975 | -25.61% | R14 875,00 | 1.2% |
| MIX | MIX TELEMATICS LTD | 10000 | 399 | 300 | -24.81% | R30 000,00 | 2.43% |
| MMI | MMI Holdings Limited | 1930 | 2675 | 2980 | 11.4% | R57 514,00 | 4.65% |
| MTN | MTN GROUP LTD | 770 | 21729 | 21925 | 0.9% | R168 822,50 | 13.66% |
| NPN | NASPERS LTD -N- | 208 | 133780 | 148906 | 11.31% | R309 724,48 | 25.06% |
| PNC | PINNACLE TECH HLDGS LTD | 1350 | 1335 | 1230 | -7.87% | R16 605,00 | 1.34% |
| RMI | Rand Merchant Ins Hldgs | 829 | 4161 | 4062 | -2.38% | R33 673,98 | 2.72% |
| SAB | SABMILLER PLC | 80 | 57341 | 61471 | 7.2% | R49 176,80 | 3.98% |
| SOL | Sasol Limited | 80 | 61731 | 43117 | -30.15% | R34 493,60 | 2.79% |
| STPROP | Stanlib SA Property ETF | 300 | 5720 | 5942 | 3.88% | R17 826,00 | 1.44% |
| STX40 | Satrix 40 Portfolio | 1000 | 4585 | 4376 | -4.56% | R43 760,00 | 3.54% |
| STXIND | Satrix INDI Portfolio | 1690 | 5847 | 6218 | 6.35% | R105 084,20 | 8.5% |
| TSH | Tsogo Sun Holdings Ltd | 1880 | 2763 | 2878 | 4.16% | R54 106,40 | 4.38% |
| WHL | WOOLWORTHS HOLDINGS LTD | 503 | 7912 | 7571 | -4.31% | R38 082,13 | 3.08% |
Total worth after tax: R1 232 282,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-04 08:51:18 | STX40 | Satrix 40 Portfolio | 1000 | 4585 | R46 033,40 | |
| 2014-08-04 08:52:13 | STXIND | Satrix INDI Portfolio | 1690 | 5847 | R99 209,56 | |
| 2014-08-04 08:56:56 | GPL | GRAND PARADE INV LTD | 2000 | 640 | R12 920,00 | |
| 2014-08-04 08:57:28 | MTN | MTN GROUP LTD | 500 | 22023 | R110 555,46 | |
| 2014-08-04 10:21:24 | NPN | NASPERS LTD -N- | 100 | 135672 | R136 214,69 | |
| 2014-08-04 10:27:58 | SOL | Sasol Limited | 80 | 61731 | R49 582,34 | |
| 2014-08-04 17:32:22 | BTI | British American Tob plc | 160 | 61358 | R98 565,49 | |
| 2014-08-05 09:34:42 | TSH | Tsogo Sun Holdings Ltd | 1880 | 2763 | R52 152,18 | |
| 2014-08-05 15:21:52 | PNC | PINNACLE TECH HLDGS LTD | 2850 | 1335 | R38 199,69 | |
| 2014-08-05 15:43:08 | APN | Aspen Pharmacare Hldgs L | 20 | 29453 | R6 010,60 | |
| 2014-08-05 15:44:26 | APN | Aspen Pharmacare Hldgs L | 140 | 29453 | R41 399,14 | |
| 2014-08-05 17:59:13 | SAB | SABMILLER PLC | 80 | 57341 | R46 056,29 | |
| 2014-08-05 18:04:18 | GRF | Group Five Ltd | 500 | 3999 | R20 115,00 | |
| 2014-08-06 12:21:15 | KIO | KUMBA IRON ORE LTD | 50 | 36066 | R18 153,00 | |
| 2014-08-19 11:25:19 | NPN | NASPERS LTD -N- | 18 | 135129 | R24 443,22 | |
| 2014-08-28 09:54:08 | PNC | PINNACLE TECH HLDGS LTD | -1500 | 1400 | -R20 880,00 | |
| 2014-08-28 09:57:04 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 1860 | R9 420,00 | |
| 2014-08-28 09:57:53 | GPL | GRAND PARADE INV LTD | 2000 | 637 | R12 860,00 | |
| 2014-09-01 12:45:06 | MIX | MIX TELEMATICS LTD | 10000 | 399 | R40 059,60 | |
| 2014-09-02 07:38:56 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 1862 | R9 430,00 | |
| 2014-09-02 10:28:25 | KIO | KUMBA IRON ORE LTD | 162 | 32007 | R52 058,75 | |
| 2014-09-03 11:48:24 | KIO | KUMBA IRON ORE LTD | -212 | 30868 | -R65 320,16 | |
| 2014-09-08 17:57:03 | NPN | NASPERS LTD -N- | 48 | 135200 | R65 155,58 | |
| 2014-09-10 17:05:04 | APN | Aspen Pharmacare Hldgs L | -160 | 33850 | -R54 040,00 | |
| 2014-09-10 17:06:02 | NPN | NASPERS LTD -N- | 42 | 127075 | R53 584,99 | |
| 2014-10-01 15:26:33 | AIP | Adcock Ingram Hldgs Ltd | 996 | 4872 | R48 719,22 | |
| 2014-10-01 15:32:24 | MMI | MMI Holdings Limited | 1930 | 2675 | R51 834,01 | |
| 2014-11-03 12:51:53 | DBXUS | DB X-TRACKERS COL IN USA | 1000 | 2133 | R21 450,00 | |
| 2014-11-03 16:11:01 | CGR | Calgro M3 Hldgs Ltd | 2000 | 900 | R18 120,00 | |
| 2014-11-03 16:13:35 | ZED | Zeder Inv Ltd | 3430 | 583 | R20 116,90 | |
| 2014-11-03 16:14:59 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 7939 | R19 967,50 | |
| 2014-11-05 10:26:52 | STPROP | Stanlib SA Property ETF | 300 | 5720 | R17 280,00 | |
| 2014-12-01 14:27:58 | MTN | MTN GROUP LTD | 95 | 20896 | R19 971,20 | |
| 2014-12-01 14:29:35 | WHL | WOOLWORTHS HOLDINGS LTD | 253 | 7885 | R20 069,05 | |
| 2014-12-01 14:34:34 | CFR | COMPAGNIE FIN RICHEMONT | 290 | 10311 | R30 021,90 | |
| 2014-12-01 14:47:41 | RMI | Rand Merchant Ins Hldgs | 829 | 4161 | R34 632,67 | |
| 2014-12-10 11:23:57 | ZED | Zeder Inv Ltd | -3000 | 703 | -R20 970,00 | |
| 2014-12-10 11:24:16 | CGR | Calgro M3 Hldgs Ltd | -1500 | 1100 | -R16 380,00 | |
| 2014-12-10 11:49:44 | MTN | MTN GROUP LTD | 175 | 21339 | R37 492,62 | |
| 2014-12-22 13:21:20 | ZED | Zeder Inv Ltd | -430 | 741 | -R3 066,30 | |
| 2014-12-22 13:21:43 | CGR | Calgro M3 Hldgs Ltd | -500 | 1229 | -R6 025,00 |
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 | 50 | 1326.85 | R663,42 |
| 2014-08-22 | MTN | MTN GROUP LTD | 500 | 378.25 | R1 891,25 |
| 2014-09-18 | GRF | Group Five Ltd | 500 | 46.75 | R233,75 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 208 | 361.25 | R751,40 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 1690 | 37.85 | R639,66 |
| 2014-10-03 | SOL | Sasol Limited | 80 | 1147.50 | R918,00 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 1880 | 24.65 | R463,42 |