Salwynne's current holdings are as follows:
Total dividends received: R11 671,22
Cash on hand (including dividends): R466 907,16 (40.21% of portfolio)
Total fees paid: R13 065,39
Net profit on share sales: R52 681,62
Tax on profit (reflected on leaderboard): R15 804,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 5 | 98960 | 106462 | 7.58% | R5 323,10 | 0.46% |
| MRP | MR PRICE GROUP LTD | 1000 | 25842 | 23593 | -8.7% | R235 930,00 | 20.32% |
| MTN | MTN GROUP LTD | 5 | 7868 | 8368 | 6.35% | R418,40 | 0.04% |
| NPN | NASPERS LTD -N- | 100 | 325942 | 288000 | -11.64% | R288 000,00 | 24.8% |
| SGL | Sibanye Gold Limited | 3753 | 1199 | 942 | -21.44% | R35 353,26 | 3.04% |
| SPP | THE SPAR GROUP LTD | 1 | 18389 | 19986 | 8.68% | R199,86 | 0.02% |
| TKG | Telkom SA SOC Ltd | 1 | 5178 | 6166 | 19.08% | R61,66 | 0.01% |
| VOD | Vodacom Group Ltd | 1000 | 12714 | 12908 | 1.53% | R129 080,00 | 11.12% |
Total worth after tax: R1 145 468,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 08:06:52 | SNH | Steinhoff Int Hldgs Ltd | 4377 | 912 | R40 077,91 | |
| 2018-01-08 08:12:14 | SGL | Sibanye Gold Limited | 1088 | 1654 | R18 115,52 | |
| 2018-01-08 08:14:09 | NPN | NASPERS LTD -N- | 10 | 363884 | R36 533,95 | |
| 2018-01-08 08:53:09 | TKG | Telkom SA SOC Ltd | 22 | 4605 | R1 133,10 | |
| 2018-01-08 08:53:57 | MTN | MTN GROUP LTD | 5 | 13430 | R791,50 | |
| 2018-02-12 15:46:42 | CPI | CAPITEC BANK HLDGS LTD | 120 | 82973 | R99 965,87 | |
| 2018-03-15 10:21:04 | SNH | Steinhoff Int Hldgs Ltd | 23742 | 413 | R98 446,68 | |
| 2018-04-25 12:52:54 | SNH | Steinhoff Int Hldgs Ltd | 46660 | 219 | R102 594,14 | |
| 2018-05-08 13:30:01 | SOL | Sasol Limited | 222 | 44739 | R99 717,86 | |
| 2018-09-06 17:30:51 | SGL | Sibanye Gold Limited | 20000 | 980 | R196 784,00 | |
| 2018-09-06 17:31:15 | MTN | MTN GROUP LTD | 2000 | 7450 | R149 596,00 | |
| 2018-09-06 17:32:03 | SOL | Sasol Limited | -222 | 57024 | -R126 473,28 | |
| 2018-09-06 17:32:35 | CPI | CAPITEC BANK HLDGS LTD | -120 | 97907 | -R117 368,40 | |
| 2018-09-14 10:08:54 | NPN | NASPERS LTD -N- | 90 | 321726 | R290 711,61 | |
| 2018-09-20 22:40:42 | SGL | Sibanye Gold Limited | 900 | 905 | R8 265,00 | |
| 2018-10-03 07:53:29 | MTN | MTN GROUP LTD | 500 | 8855 | R44 452,10 | |
| 2018-10-04 17:59:36 | SGL | Sibanye Gold Limited | 3000 | 1000 | R30 120,00 | |
| 2018-10-13 15:46:50 | SGL | Sibanye Gold Limited | -24000 | 1194 | -R286 440,00 | |
| 2018-10-13 15:50:46 | CPI | CAPITEC BANK HLDGS LTD | 100 | 98960 | R99 355,84 | |
| 2018-10-15 12:39:42 | TKG | Telkom SA SOC Ltd | 3000 | 5132 | R154 575,84 | |
| 2018-10-15 14:26:51 | SGL | Sibanye Gold Limited | 2765 | 1267 | R35 172,68 | |
| 2018-11-09 13:26:48 | SNH | Steinhoff Int Hldgs Ltd | -74779 | 171 | -R127 752,09 | |
| 2018-11-09 13:27:08 | VOD | Vodacom Group Ltd | 1000 | 12714 | R127 648,56 | |
| 2018-11-10 14:34:41 | SPP | THE SPAR GROUP LTD | 200 | 18389 | R36 925,11 | |
| 2018-11-10 14:41:05 | MTN | MTN GROUP LTD | 500 | 8500 | R42 670,00 | |
| 2018-11-10 14:41:58 | TKG | Telkom SA SOC Ltd | 415 | 5541 | R23 115,15 | |
| 2018-11-26 17:39:37 | MTN | MTN GROUP LTD | -3000 | 8977 | -R269 190,00 | |
| 2018-11-28 09:39:20 | CPI | CAPITEC BANK HLDGS LTD | -95 | 113394 | -R107 604,30 | |
| 2018-11-28 09:40:00 | SPP | THE SPAR GROUP LTD | -199 | 19857 | -R39 395,43 | |
| 2018-11-28 11:14:51 | MRP | MR PRICE GROUP LTD | 1000 | 25842 | R259 453,68 | |
| 2018-12-04 20:19:04 | TKG | Telkom SA SOC Ltd | -3436 | 5920 | -R203 291,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-26 | MTN | MTN GROUP LTD | 5 | 360.00 | R18,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 120 | 756.00 | R907,20 |
| 2018-06-19 | TKG | Telkom SA SOC Ltd | 22 | 189.58 | R41,71 |
| 2018-08-28 | MTN | MTN GROUP LTD | 5 | 140.00 | R7,00 |
| 2018-09-04 | SOL | Sasol Limited | 222 | 632.00 | R1 403,04 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 10 | 520.00 | R52,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 504.00 | R504,00 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 3437 | 89.71 | R3 083,33 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 1000 | 316.00 | R3 160,00 |
| 2018-12-04 | SPP | THE SPAR GROUP LTD | 1 | 367.20 | R3,67 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 1000 | 249.12 | R2 491,20 |