T_Thunder's current holdings are as follows:
Total dividends received: R3 129,67
Cash on hand (including dividends): R15,13 (0% of portfolio)
Total fees paid: R69 766,10
Net profit on share sales: R229 523,40
Tax on profit (reflected on leaderboard): R68 857,02
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXUS | DB X-TRACKERS COL IN USA | 47061 | 2898 | 2990 | 3.17% | R1 407 123,90 | 100% |
Total worth after tax: R1 338 282,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 07:09:22 | ZED | Zeder Inv Ltd | 6756 | 749 | R50 804,85 | |
| 2015-01-08 07:54:28 | NPN | NASPERS LTD -N- | 15 | 165000 | R24 870,00 | |
| 2015-01-08 07:55:18 | MRP | MR PRICE GROUP LTD | 105 | 23151 | R24 428,55 | |
| 2015-01-19 14:53:01 | NPN | NASPERS LTD -N- | -15 | 157792 | -R23 548,80 | |
| 2015-01-19 14:53:21 | ANG | ANGLOGOLD ASHANTI LTD | 186 | 12800 | R23 928,00 | |
| 2015-01-21 12:28:14 | ZED | Zeder Inv Ltd | -6756 | 740 | -R49 874,40 | |
| 2015-01-21 12:28:33 | DRD | DRD Gold Ltd | 14752 | 334 | R49 468,77 | |
| 2015-01-26 08:15:36 | DRD | DRD Gold Ltd | -14752 | 298 | -R43 840,96 | |
| 2015-01-26 08:18:00 | ACG | Anchor Group Limited | 2290 | 975 | R22 447,50 | |
| 2015-01-26 08:18:37 | ZED | Zeder Inv Ltd | 2900 | 750 | R21 870,00 | |
| 2015-01-26 12:04:29 | ANG | ANGLOGOLD ASHANTI LTD | -186 | 12209 | -R22 588,74 | |
| 2015-01-27 06:48:34 | NPN | NASPERS LTD -N- | 13 | 168987 | R22 088,31 | |
| 2015-02-02 08:14:48 | ACG | Anchor Group Limited | 2174 | 1150 | R25 121,00 | |
| 2015-02-02 08:15:29 | MRP | MR PRICE GROUP LTD | 94 | 26469 | R25 000,86 | |
| 2015-02-02 08:16:32 | ZED | Zeder Inv Ltd | 3192 | 783 | R25 113,36 | |
| 2015-02-02 08:30:31 | GFI | GOLD FIELDS LTD | 373 | 6801 | R25 487,73 | |
| 2015-03-03 11:26:47 | GFI | GOLD FIELDS LTD | -373 | 5151 | -R19 093,23 | |
| 2015-03-03 11:27:09 | TKG | Telkom SA SOC Ltd | 1397 | 8500 | R119 219,98 | |
| 2015-04-01 09:13:38 | SNH | Steinhoff Int Hldgs Ltd | 1310 | 7603 | R99 997,70 | |
| 2015-04-01 10:56:31 | ACG | Anchor Group Limited | -4464 | 1055 | -R46 975,20 | |
| 2015-04-01 10:57:58 | TFG | The Foschini Group Limit | 258 | 18280 | R47 351,05 | |
| 2015-04-17 10:31:32 | MRP | MR PRICE GROUP LTD | -199 | 26415 | -R52 445,85 | |
| 2015-04-17 10:33:09 | STXFIN | Satrix FINI Portfolio | 2904 | 1800 | R52 481,09 | |
| 2015-04-17 10:37:04 | TFG | The Foschini Group Limit | -258 | 18976 | -R48 838,08 | |
| 2015-04-17 10:37:36 | CPI | CAPITEC BANK HLDGS LTD | 90 | 53193 | R48 065,19 | |
| 2015-05-04 12:44:22 | CSB | CASHBUILD LTD | 350 | 27947 | R98 205,76 | |
| 2015-06-01 08:38:54 | ZED | Zeder Inv Ltd | 23853 | 845 | R202 364,08 | |
| 2015-06-15 09:45:11 | TKG | Telkom SA SOC Ltd | -1397 | 6045 | -R84 328,65 | |
| 2015-06-15 09:45:38 | CPI | CAPITEC BANK HLDGS LTD | -90 | 48160 | -R43 224,00 | |
| 2015-06-22 12:40:43 | SNH | Steinhoff Int Hldgs Ltd | 346 | 7420 | R25 793,20 | |
| 2015-07-01 12:33:06 | ZED | Zeder Inv Ltd | 11997 | 831 | R100 093,85 | |
| 2015-08-05 08:38:19 | PGR | Peregrine Holdings Limit | 3034 | 3282 | R99 974,18 | |
| 2015-08-21 09:23:31 | ZED | Zeder Inv Ltd | -41942 | 812 | -R340 449,04 | |
| 2015-08-21 09:24:13 | GFI | GOLD FIELDS LTD | 7040 | 4793 | R338 776,91 | |
| 2015-08-25 07:52:34 | CSB | CASHBUILD LTD | -350 | 30100 | -R105 230,00 | |
| 2015-08-25 07:52:45 | PGR | Peregrine Holdings Limit | -3034 | 2800 | -R84 832,00 | |
| 2015-08-25 07:52:55 | STXFIN | Satrix FINI Portfolio | -2904 | 1589 | -R46 024,56 | |
| 2015-08-25 09:14:39 | GFI | GOLD FIELDS LTD | 4930 | 4340 | R214 817,85 | |
| 2015-09-08 15:32:38 | GFI | GOLD FIELDS LTD | -15598 | 3947 | -R615 533,06 | |
| 2015-09-08 16:00:46 | PGR | Peregrine Holdings Limit | 24513 | 2970 | R730 948,24 | |
| 2015-09-28 15:09:24 | PGR | Peregrine Holdings Limit | -24513 | 2970 | -R727 916,10 | |
| 2015-09-28 15:09:55 | AQP | AQUARIUS PLATINUM LTD | 529891 | 137 | R728 854,47 | |
| 2015-10-02 10:04:12 | AQP | AQUARIUS PLATINUM LTD | -529891 | 149 | -R789 417,59 | |
| 2015-10-05 11:03:15 | AQP | AQUARIUS PLATINUM LTD | 541625 | 163 | R886 380,15 | |
| 2015-10-06 10:53:31 | AQP | AQUARIUS PLATINUM LTD | -541625 | 237 | -R1 283 531,25 | |
| 2015-10-29 08:42:24 | MTN | MTN GROUP LTD | 8158 | 15608 | R1 278 393,84 | |
| 2015-11-03 09:43:21 | MTN | MTN GROUP LTD | -8158 | 14903 | -R1 215 666,74 | |
| 2015-11-05 08:56:30 | MTN | MTN GROUP LTD | 7977 | 16368 | R1 310 898,06 | |
| 2015-11-11 09:22:53 | MTN | MTN GROUP LTD | -7977 | 15589 | -R1 243 414,53 | |
| 2015-11-11 09:23:21 | DBXUS | DB X-TRACKERS COL IN USA | 42750 | 2849 | R1 222 819,29 | |
| 2015-12-02 07:29:01 | DBXUS | DB X-TRACKERS COL IN USA | -42750 | 2981 | -R1 274 257,50 | |
| 2015-12-07 09:45:41 | DBXUS | DB X-TRACKERS COL IN USA | 47061 | 2898 | R1 369 283,09 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | GFI | GOLD FIELDS LTD | 373 | 17.00 | R63,41 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 6092 | 4.68 | R285,11 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 11970 | 3.40 | R406,98 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 13 | 399.50 | R51,94 |
| 2015-09-17 | CSB | CASHBUILD LTD | 0 | 285.60 | R0,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |