Trebron's current holdings are as follows:

Total dividends received: R3 536,84
Cash on hand (including dividends): R401 128,76 (42.35% of portfolio)
Total fees paid: R12 695,18
Net profit on share sales: -R32 937,76
Tax on profit (reflected on leaderboard): -R9 881,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 2101 14228 8464 -40.51% R177 828,64 18.77%
COH CURRO HOLDINGS LIMITED 3886 4178 4775 14.29% R185 556,50 19.59%
LON Lonmin plc 3164 3050 2264 -25.77% R71 632,96 7.56%
SGL Sibanye Gold Limited 1527 6553 2207 -66.32% R33 700,89 3.56%
SNH Steinhoff Int Hldgs Ltd 1114 8939 6950 -22.25% R77 423,00 8.17%

Total worth after tax: R957 152,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-08 10:34:54 COH CURRO HOLDINGS LIMITED 1831 5389 R99 067,28  
2016-02-09 14:02:02 COH CURRO HOLDINGS LIMITED 2496 4024 R100 840,80  
2016-03-07 16:25:31 MRP MR PRICE GROUP LTD 549 18142 R99 997,98  
2016-04-05 13:08:04 SGL Sibanye Gold Limited 1806 5519 R100 071,83  
2016-04-12 10:50:23 MRP MR PRICE GROUP LTD -549 17718 -R97 151,82  
2016-04-12 10:51:02 LON Lonmin plc 3164 3050 R96 888,01  
2016-04-20 09:50:46 SGL Sibanye Gold Limited -1806 5486 -R98 957,16  
2016-04-20 09:51:26 ACL ArcelorMittal SA Limited 5870 880 R51 862,62  
2016-04-20 09:51:54 SNV Santova Logistics Ltd 11006 417 R46 078,60  
2016-05-05 14:11:57 HAR Harmony GM Co Ltd 2004 5011 R100 822,12  
2016-05-05 14:13:02 SNV Santova Logistics Ltd -11006 406 -R44 564,36  
2016-05-05 14:13:31 BAT Brait SE 288 15380 R44 471,58  
2016-05-09 14:16:47 ACL ArcelorMittal SA Limited -5870 915 -R53 590,50  
2016-05-09 14:17:39 BAT Brait SE 353 14987 R53 115,73  
2016-05-19 11:46:20 HAR Harmony GM Co Ltd -2004 5057 -R101 222,28  
2016-05-19 11:46:53 GLN Glencore Xstrata plc 3403 2947 R100 687,56  
2016-06-07 15:22:14 SOL Sasol Limited 231 43020 R99 773,70  
2016-06-09 11:32:22 SOL Sasol Limited -231 43506 -R100 378,86  
2016-06-09 11:33:24 APN Aspen Pharmacare Hldgs L 285 35061 R100 323,55  
2016-06-24 11:35:19 GLN Glencore Xstrata plc -3403 2961 -R100 642,83  
2016-06-24 11:35:36 APN Aspen Pharmacare Hldgs L -285 35759 -R101 793,15  
2016-06-28 09:43:18 BAT Brait SE 750 13817 R104 042,01  
2016-06-28 09:44:26 BAT Brait SE 710 13817 R98 493,10  
2016-07-05 09:25:07 GLN Glencore Xstrata plc 1600 3101 R49 814,46  
2016-07-05 09:25:33 HAR Harmony GM Co Ltd 862 5850 R50 628,71  
2016-07-06 16:59:23 GLN Glencore Xstrata plc -1600 3029 -R48 344,00  
2016-07-06 16:59:54 HAR Harmony GM Co Ltd 738 6509 R48 228,57  
2016-07-28 14:24:43 HAR Harmony GM Co Ltd -1600 6305 -R100 760,00  
2016-07-28 14:25:26 SGL Sibanye Gold Limited 1527 6553 R100 464,57  
2016-08-08 13:31:14 SNH Steinhoff Int Hldgs Ltd 1114 8939 R99 978,78  
2016-08-17 10:55:08 COH CURRO HOLDINGS LIMITED -4327 4176 -R180 575,52  
2016-08-17 10:55:35 HAR Harmony GM Co Ltd 3011 5999 R181 352,41  
2016-08-17 17:13:58 HAR Harmony GM Co Ltd -3011 5394 -R162 293,34  
2016-08-17 17:18:56 COH CURRO HOLDINGS LIMITED 3886 4178 R163 006,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-06-17 MRP MR PRICE GROUP LTD 0 356.15 R0,00
2016-08-08 BAT Brait SE 2101 115.83 R2 433,59
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-20 SGL Sibanye Gold Limited 1527 72.25 R1 103,26
2016-09-27 SOL Sasol Limited 0 773.50 R0,00
2016-10-04 APN Aspen Pharmacare Hldgs L 0 210.80 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00