zaPhreakboy's current holdings are as follows:
Total dividends received: R12 567,34
Cash on hand (including dividends): R386 589,39 (32.03% of portfolio)
Total fees paid: R4 549,27
Net profit on share sales: -R15 486,54
Tax on profit (reflected on leaderboard): -R4 645,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 24800 | 1009 | 1400 | 38.77% | R347 200,00 | 28.77% |
| CMH | COMBINED MOTOR HLDGS LTD | 10000 | 1790 | 1500 | -16.2% | R150 000,00 | 12.43% |
| FSR | FIRSTRAND LTD | 6515 | 5041 | 4446 | -11.81% | R289 656,90 | 24% |
| MTN | MTN GROUP LTD | 240 | 20891 | 13900 | -33.46% | R33 360,00 | 2.76% |
Total worth after tax: R1 211 452,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 11:34:28 | SOL | Sasol Limited | 66 | 36932 | R24 495,12 | |
| 2015-01-16 11:35:36 | BIL | BHP BILLITON PLC | 106 | 23725 | R25 268,50 | |
| 2015-01-16 11:37:01 | ACT | AFROCENTRIC INV CORP LTD | 4650 | 535 | R24 997,50 | |
| 2015-01-16 11:39:31 | FSR | FIRSTRAND LTD | 515 | 4849 | R25 092,35 | |
| 2015-02-03 13:19:07 | CML | CORONATION FUND MNGRS LD | 240 | 10470 | R25 248,00 | |
| 2015-02-03 13:20:44 | MTN | MTN GROUP LTD | 240 | 20891 | R50 338,95 | |
| 2015-02-03 13:21:26 | SOL | Sasol Limited | 52 | 47001 | R24 560,52 | |
| 2015-03-10 10:30:30 | SOL | Sasol Limited | 120 | 40448 | R48 731,75 | |
| 2015-03-10 10:33:20 | ADI | Adaptit Holdings Limited | 4800 | 1050 | R50 601,60 | |
| 2015-10-05 12:57:07 | FSR | FIRSTRAND LTD | 6000 | 5058 | R304 693,92 | |
| 2015-10-05 12:58:02 | ADI | Adaptit Holdings Limited | 20000 | 999 | R200 599,20 | |
| 2015-10-05 12:58:45 | CML | CORONATION FUND MNGRS LD | -240 | 6751 | -R16 082,40 | |
| 2015-10-05 12:59:06 | SOL | Sasol Limited | -238 | 39789 | -R94 577,82 | |
| 2015-10-05 12:59:25 | BIL | BHP BILLITON PLC | -106 | 21883 | -R23 075,98 | |
| 2015-10-05 12:59:41 | ACT | AFROCENTRIC INV CORP LTD | -4650 | 493 | -R22 804,50 | |
| 2015-10-05 13:00:19 | CMH | COMBINED MOTOR HLDGS LTD | 10000 | 1790 | R179 716,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | MTN | MTN GROUP LTD | 240 | 680.00 | R1 632,00 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 515 | 79.05 | R407,11 |
| 2015-04-01 | SOL | Sasol Limited | 238 | 595.00 | R1 416,10 |
| 2015-05-08 | ACT | AFROCENTRIC INV CORP LTD | 4650 | 8.50 | R395,25 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 240 | 209.10 | R501,84 |
| 2015-08-21 | MTN | MTN GROUP LTD | 240 | 408.00 | R979,20 |
| 2015-08-21 | MTN | MTN GROUP LTD | 240 | 408.00 | R979,20 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 4800 | 9.27 | R444,96 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 515 | 99.45 | R512,17 |
| 2015-10-02 | SOL | Sasol Limited | 238 | 977.50 | R2 326,45 |
| 2015-10-16 | ACT | AFROCENTRIC INV CORP LTD | 0 | 8.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-12-04 | CMH | COMBINED MOTOR HLDGS LTD | 10000 | 39.53 | R3 953,00 |