lightning's current holdings are as follows:
Total dividends received: R11 833,10
Cash on hand (including dividends): R200 075,23 (17.29% of portfolio)
Total fees paid: R9 216,44
Net profit on share sales: R1 327,86
Tax on profit (reflected on leaderboard): R398,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 13900 | 1091 | 1735 | 59.01% | R241 165,00 | 20.84% |
| CGR | Calgro M3 Hldgs Ltd | 1377 | 1350 | 2173 | 60.96% | R29 922,21 | 2.59% |
| CND | CONDUIT CAPITAL LTD | 162519 | 329 | 278 | -15.4% | R451 802,82 | 39.04% |
| FGL | Finbond Group Ltd | 41390 | 483 | 400 | -17.18% | R165 560,00 | 14.31% |
| SUI | SUN INTERNATIONAL LTD | 747 | 13201 | 9193 | -30.36% | R68 671,71 | 5.93% |
Total worth after tax: R1 156 798,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 21:49:02 | CGR | Calgro M3 Hldgs Ltd | 7377 | 1350 | R99 987,86 | |
| 2015-01-09 21:49:46 | CGR | Calgro M3 Hldgs Ltd | -6000 | 1350 | -R80 880,00 | |
| 2015-01-09 21:50:20 | APN | Aspen Pharmacare Hldgs L | 59 | 42499 | R25 194,41 | |
| 2015-01-09 21:50:54 | CML | CORONATION FUND MNGRS LD | 350 | 11059 | R38 861,33 | |
| 2015-01-09 21:51:56 | DSY | Discovery Ltd | 100 | 11143 | R11 263,00 | |
| 2015-01-09 21:52:58 | FSR | FIRSTRAND LTD | 102 | 4899 | R5 116,98 | |
| 2015-01-17 20:44:25 | DSY | Discovery Ltd | -100 | 11663 | -R11 543,00 | |
| 2015-01-17 20:45:02 | SNH | Steinhoff Int Hldgs Ltd | 119 | 5872 | R7 107,68 | |
| 2015-01-17 20:46:15 | ACG | Anchor Group Limited | 450 | 915 | R4 237,50 | |
| 2015-01-17 20:47:32 | ACG | Anchor Group Limited | 9 | 915 | R202,35 | |
| 2015-01-23 17:59:29 | FSR | FIRSTRAND LTD | -102 | 4903 | -R4 881,06 | |
| 2015-01-23 18:00:07 | SNH | Steinhoff Int Hldgs Ltd | 73 | 6020 | R4 514,60 | |
| 2015-01-28 12:13:51 | CML | CORONATION FUND MNGRS LD | -350 | 10408 | -R36 308,00 | |
| 2015-01-28 12:14:29 | ACG | Anchor Group Limited | 3630 | 1000 | R36 445,20 | |
| 2015-02-02 18:52:58 | ACG | Anchor Group Limited | 8836 | 1129 | R100 157,47 | |
| 2015-02-03 18:22:05 | SNH | Steinhoff Int Hldgs Ltd | -192 | 6086 | -R11 565,12 | |
| 2015-02-03 18:22:45 | ACG | Anchor Group Limited | 975 | 1170 | R11 527,50 | |
| 2015-02-23 23:06:39 | APN | Aspen Pharmacare Hldgs L | -59 | 42450 | -R24 925,50 | |
| 2015-02-23 23:07:02 | SNV | Santova Logistics Ltd | 6840 | 365 | R25 086,00 | |
| 2015-03-10 12:41:18 | SUI | SUN INTERNATIONAL LTD | 747 | 13201 | R99 005,92 | |
| 2015-04-18 21:39:21 | EOH | EOH HOLDINGS LTD | 651 | 15774 | R103 099,49 | |
| 2015-05-04 22:24:10 | SNV | Santova Logistics Ltd | -6840 | 374 | -R25 461,60 | |
| 2015-05-04 22:24:34 | EOH | EOH HOLDINGS LTD | 758 | 16395 | R124 771,20 | |
| 2015-06-01 20:17:29 | FGL | Finbond Group Ltd | 41390 | 483 | R200 713,35 | |
| 2015-07-16 20:53:31 | EOH | EOH HOLDINGS LTD | -1409 | 16150 | -R227 433,50 | |
| 2015-07-16 20:58:53 | TRU | Truworths Int Ltd | 2543 | 8877 | R226 645,08 | |
| 2015-10-07 22:33:37 | CND | CONDUIT CAPITAL LTD | 99509 | 310 | R309 711,81 | |
| 2015-10-16 14:21:51 | TRU | Truworths Int Ltd | -2543 | 8940 | -R227 224,20 | |
| 2015-10-16 14:22:15 | CND | CONDUIT CAPITAL LTD | 63010 | 358 | R226 478,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2015-03-20 | SUI | SUN INTERNATIONAL LTD | 747 | 93.50 | R698,45 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 0 | 79.05 | R0,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 13900 | 10.20 | R1 417,80 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 13900 | 9.35 | R1 299,65 |
| 2015-09-04 | TRU | Truworths Int Ltd | 2543 | 143.65 | R3 653,02 |
| 2015-09-04 | TRU | Truworths Int Ltd | 2543 | 143.65 | R3 653,02 |
| 2015-09-11 | SUI | SUN INTERNATIONAL LTD | 747 | 148.75 | R1 111,16 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |