Sneaky's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,40 (0% of portfolio)
Total fees paid: R62 519,75
Net profit on share sales: R153 344,75
Tax on profit (reflected on leaderboard): R46 003,42
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 935 | 10651 | 11150 | 4.69% | R104 252,50 | 7.99% |
GRF | Group Five Ltd | 7983 | 3002 | 2975 | -0.9% | R237 494,25 | 18.2% |
MTA | Metair Investments Ltd | 5823 | 3677 | 3200 | -12.97% | R186 336,00 | 14.28% |
NPN | NASPERS LTD -N- | 411 | 150339 | 148906 | -0.95% | R612 003,66 | 46.9% |
STXIND | Satrix INDI Portfolio | 2649 | 6224 | 6218 | -0.1% | R164 714,82 | 12.62% |
Total worth after tax: R1 258 811,21
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-10-16 14:18:10 | STXIND | Satrix INDI Portfolio | 7430 | 5509 | R410 955,97 | |
2014-10-16 14:35:02 | CML | CORONATION FUND MNGRS LD | 1123 | 8874 | R100 053,64 | |
2014-10-17 09:34:38 | APN | Aspen Pharmacare Hldgs L | 145 | 34390 | R50 064,96 | |
2014-10-17 09:35:12 | BIL | BHP BILLITON PLC | 168 | 29700 | R50 095,58 | |
2014-10-17 09:40:19 | CGR | Calgro M3 Hldgs Ltd | 6500 | 830 | R54 165,80 | |
2014-10-17 09:45:38 | ATT | Attacq Limited | 4700 | 2102 | R99 189,18 | |
2014-10-17 09:46:28 | AVI | AVI LTD | 700 | 6536 | R45 935,01 | |
2014-10-17 09:51:12 | RES | Resilient Prop Inc Fund | 497 | 7693 | R38 387,15 | |
2014-10-17 09:52:18 | PSG | PSG Group Ltd | 496 | 10100 | R50 296,38 | |
2014-10-17 10:01:21 | NEP | NEW EUROPE PROP INV PLC | 480 | 10302 | R49 647,40 | |
2014-10-17 10:03:15 | BIL | BHP BILLITON PLC | 84 | 29673 | R25 045,32 | |
2014-10-17 10:03:52 | CML | CORONATION FUND MNGRS LD | 273 | 9098 | R24 957,54 | |
2014-10-17 15:09:58 | RES | Resilient Prop Inc Fund | -497 | 7670 | -R37 999,90 | |
2014-10-17 15:10:20 | CGR | Calgro M3 Hldgs Ltd | -6500 | 830 | -R53 830,00 | |
2014-10-17 15:39:57 | BAT | Brait SE | 650 | 6597 | R43 052,02 | |
2014-10-17 15:46:49 | PGL | Pallinghurst Res Ltd | 10411 | 465 | R48 604,79 | |
2014-10-20 14:01:23 | BIL | BHP BILLITON PLC | -252 | 29593 | -R74 454,36 | |
2014-10-20 14:01:23 | BIL | BHP BILLITON PLC | -252 | 29593 | -R74 454,36 | |
2014-10-20 14:01:34 | PSG | PSG Group Ltd | -496 | 10075 | -R49 852,00 | |
2014-10-20 14:12:01 | GND | GRINDROD LTD | 2262 | 2205 | R50 076,61 | |
2014-10-20 14:13:46 | NTC | NETCARE LIMITED | 1595 | 3130 | R50 123,19 | |
2014-10-20 14:17:33 | OML | OLD MUTUAL PLC | 1600 | 3090 | R49 637,76 | |
2014-10-20 14:18:00 | GND | GRINDROD LTD | 2179 | 2204 | R48 217,26 | |
2014-10-20 15:09:32 | AVI | AVI LTD | -700 | 6719 | -R46 913,00 | |
2014-10-20 15:11:23 | CIL | Cons Infrastructure Grp | 1486 | 3145 | R46 921,64 | |
2014-10-21 09:40:08 | GND | GRINDROD LTD | -4441 | 2215 | -R98 248,15 | |
2014-10-21 09:40:21 | PGL | Pallinghurst Res Ltd | -10411 | 460 | -R47 770,60 | |
2014-10-21 09:40:33 | NTC | NETCARE LIMITED | -1595 | 3164 | -R50 345,80 | |
2014-10-21 09:40:42 | OML | OLD MUTUAL PLC | -1600 | 3069 | -R48 984,00 | |
2014-10-21 09:41:08 | CIL | Cons Infrastructure Grp | -1486 | 3149 | -R46 674,14 | |
2014-10-21 09:51:18 | ADI | Adaptit Holdings Limited | 15000 | 667 | R100 450,20 | |
2014-10-21 09:52:17 | NEP | NEW EUROPE PROP INV PLC | 500 | 10700 | R53 714,00 | |
2014-10-21 09:53:37 | ADI | Adaptit Holdings Limited | 20136 | 667 | R134 844,35 | |
2014-10-21 11:20:24 | ADI | Adaptit Holdings Limited | -35136 | 640 | -R224 750,40 | |
2014-10-21 11:20:32 | APN | Aspen Pharmacare Hldgs L | -145 | 34950 | -R50 557,50 | |
2014-10-21 11:20:40 | ATT | Attacq Limited | -4700 | 2185 | -R102 575,00 | |
2014-10-21 11:20:49 | BAT | Brait SE | -650 | 6973 | -R45 204,50 | |
2014-10-21 11:20:58 | CML | CORONATION FUND MNGRS LD | -1396 | 9298 | -R129 680,08 | |
2014-10-21 11:21:06 | NEP | NEW EUROPE PROP INV PLC | -980 | 10830 | -R106 014,00 | |
2014-10-21 11:21:15 | STXIND | Satrix INDI Portfolio | -7430 | 5750 | -R427 105,00 | |
2014-10-21 14:32:26 | SAP | SAPPI LTD | 9993 | 4240 | R425 398,01 | |
2014-10-21 14:32:45 | IPF | INVESTEC PROPERTY FUND L | 22000 | 1505 | R332 424,40 | |
2014-10-21 14:33:00 | IAP | Investec Australia Prop | 29733 | 1085 | R323 893,46 | |
2014-10-21 16:02:38 | IPF | INVESTEC PROPERTY FUND L | -22000 | 1500 | -R329 880,00 | |
2014-10-21 16:10:46 | IAP | Investec Australia Prop | -29733 | 1085 | -R322 483,05 | |
2014-10-27 09:41:07 | SAP | SAPPI LTD | -9993 | 4220 | -R421 584,60 | |
2014-10-27 09:41:43 | STXIND | Satrix INDI Portfolio | 18378 | 5788 | R1 067 973,51 | |
2014-11-04 15:28:34 | ATT | Attacq Limited | 4571 | 2180 | R100 046,39 | |
2014-11-11 14:47:13 | STXIND | Satrix INDI Portfolio | -18378 | 6160 | -R1 131 964,80 | |
2014-11-11 14:47:23 | ATT | Attacq Limited | -4571 | 2210 | -R100 899,10 | |
2014-11-11 14:47:53 | MIX | MIX TELEMATICS LTD | 348515 | 351 | R1 228 180,80 | |
2014-11-17 09:34:22 | MIX | MIX TELEMATICS LTD | -348515 | 360 | -R1 254 534,00 | |
2014-11-17 09:35:24 | FGL | Finbond Group Ltd | 421910 | 295 | R1 249 613,04 | |
2014-11-17 14:54:07 | FGL | Finbond Group Ltd | -421910 | 295 | -R1 244 514,50 | |
2014-11-17 14:54:48 | OMN | OMNIA HOLDINGS LTD | 1000 | 21091 | R211 753,64 | |
2014-11-17 14:55:43 | TRE | TRENCOR LTD | 2500 | 6650 | R166 915,00 | |
2014-11-17 14:56:39 | GRF | Group Five Ltd | 7983 | 3002 | R240 608,26 | |
2014-11-17 14:57:07 | NPN | NASPERS LTD -N- | 411 | 150339 | R620 364,86 | |
2014-11-24 11:17:16 | TRE | TRENCOR LTD | -2500 | 6871 | -R171 655,00 | |
2014-11-24 11:24:15 | STXIND | Satrix INDI Portfolio | 2755 | 6201 | R171 520,90 | |
2014-11-24 13:46:44 | OMN | OMNIA HOLDINGS LTD | -1000 | 21600 | -R215 880,00 | |
2014-11-24 13:47:04 | MTA | Metair Investments Ltd | 5823 | 3677 | R214 968,16 | |
2014-11-26 10:14:51 | STXIND | Satrix INDI Portfolio | -2755 | 6212 | -R171 020,60 | |
2014-11-26 10:15:13 | NED | NEDBANK GROUP LTD | 691 | 24587 | R170 575,75 | |
2014-12-02 13:37:26 | CML | CORONATION FUND MNGRS LD | 935 | 10651 | R99 985,20 | |
2014-12-03 14:02:57 | NED | NEDBANK GROUP LTD | -691 | 24041 | -R166 003,31 | |
2014-12-03 14:07:28 | STXIND | Satrix INDI Portfolio | 2649 | 6224 | R165 533,26 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |