T_Thunder's current holdings are as follows:
Total dividends received: R5 477,40
Cash on hand (including dividends): R2 717,33 (0.22% of portfolio)
Total fees paid: R8 962,52
Net profit on share sales: -R47 337,50
Tax on profit (reflected on leaderboard): -R14 201,25
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASO | Austro Group Ltd | 20000 | 199 | 215 | 8.04% | R43 000,00 | 3.48% |
| BAT | Brait SE | 1599 | 7641 | 7875 | 3.06% | R125 921,25 | 10.18% |
| GPL | GRAND PARADE INV LTD | 6712 | 756 | 700 | -7.36% | R46 984,00 | 3.8% |
| MPC | MR PRICE GROUP LTD | 1000 | 21665 | 22839 | 5.42% | R228 390,00 | 18.46% |
| SHF | Steinhoff Int Hldgs Ltd | 2886 | 5541 | 5858 | 5.72% | R169 061,88 | 13.67% |
| TKG | Telkom SA SOC Ltd | 3984 | 6724 | 6854 | 1.93% | R273 063,36 | 22.08% |
| ZED | Zeder Inv Ltd | 47000 | 611 | 740 | 21.08% | R347 800,00 | 28.12% |
Total worth after tax: R1 251 139,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-09-17 15:15:42 | ZED | Zeder Inv Ltd | 100000 | 597 | R599 388,00 | |
| 2014-09-17 15:19:17 | ASO | Austro Group Ltd | 20000 | 199 | R39 959,20 | |
| 2014-09-17 15:19:36 | ZED | Zeder Inv Ltd | -60000 | 597 | -R358 080,00 | |
| 2014-09-17 15:21:11 | SHF | Steinhoff Int Hldgs Ltd | 1992 | 5481 | R109 618,25 | |
| 2014-09-17 15:22:58 | MPC | MR PRICE GROUP LTD | 1000 | 21665 | R217 516,60 | |
| 2014-09-17 15:24:13 | MRF | MERAFE RESOURCES LTD | 40000 | 137 | R55 019,20 | |
| 2014-09-17 15:25:22 | DAW | Distr and Warehousing | 5000 | 975 | R48 945,00 | |
| 2014-09-17 15:32:48 | BAT | Brait SE | 999 | 7366 | R73 880,69 | |
| 2014-09-17 15:38:08 | AFT | Afrimat Limited | 5915 | 1850 | R109 865,21 | |
| 2014-09-18 13:43:49 | GPL | GRAND PARADE INV LTD | 100 | 730 | R850,00 | |
| 2014-10-05 18:38:24 | TKG | Telkom SA SOC Ltd | 837 | 5969 | R50 160,37 | |
| 2014-10-05 18:38:44 | GPL | GRAND PARADE INV LTD | 6612 | 756 | R50 186,67 | |
| 2014-11-03 16:03:52 | BAT | Brait SE | 600 | 8100 | R48 794,40 | |
| 2014-11-03 16:04:25 | SHF | Steinhoff Int Hldgs Ltd | 894 | 5675 | R50 937,44 | |
| 2014-12-01 10:46:11 | ZED | Zeder Inv Ltd | 7000 | 692 | R48 633,76 | |
| 2014-12-01 10:46:53 | TKG | Telkom SA SOC Ltd | 811 | 6722 | R54 733,48 | |
| 2014-12-02 10:45:19 | DAW | Distr and Warehousing | -5000 | 700 | -R34 880,00 | |
| 2014-12-02 10:45:36 | AFT | Afrimat Limited | -5915 | 1600 | -R94 520,00 | |
| 2014-12-02 10:45:56 | MRF | MERAFE RESOURCES LTD | -40000 | 93 | -R37 080,00 | |
| 2014-12-02 10:46:45 | TKG | Telkom SA SOC Ltd | 2336 | 6996 | R164 080,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 2886 | 127.50 | R3 679,65 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 1000 | 179.78 | R1 797,80 |