Londyrose's current holdings are as follows:
Total dividends received: R1 787,64
Cash on hand (including dividends): R101 861,00 (8.78% of portfolio)
Total fees paid: R9 707,83
Net profit on share sales: R10 327,25
Tax on profit (reflected on leaderboard): R3 098,17
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DST | DISTELL GROUP LTD | 1300 | 17400 | 16474 | -5.32% | R214 162,00 | 18.45% |
| GPL | GRAND PARADE INV LTD | 10100 | 525 | 451 | -14.11% | R45 551,00 | 3.93% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1590 | 1475 | -7.23% | R14 750,00 | 1.27% |
| MFL | METROFILE HOLDINGS LTD | 6000 | 478 | 470 | -1.74% | R28 200,00 | 2.43% |
| MTN | MTN GROUP LTD | 650 | 16274 | 13900 | -14.59% | R90 350,00 | 7.79% |
| PIK | PIK N PAY STORES LTD | 5000 | 6708 | 6680 | -0.42% | R334 000,00 | 28.78% |
| STX40 | Satrix 40 Portfolio | 1000 | 4847 | 4638 | -4.31% | R46 380,00 | 4% |
| STXIND | Satrix INDI Portfolio | 3945 | 7254 | 7230 | -0.32% | R285 223,50 | 24.58% |
Total worth after tax: R1 157 379,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-27 13:29:07 | STXIND | Satrix INDI Portfolio | 1000 | 7255 | R72 840,20 | |
| 2015-10-27 13:30:25 | STX40 | Satrix 40 Portfolio | 1000 | 4847 | R48 663,88 | |
| 2015-10-27 13:42:49 | SOL | Sasol Limited | 5 | 43136 | R2 276,80 | |
| 2015-10-27 13:47:13 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1590 | R16 020,00 | |
| 2015-10-27 13:48:08 | MFL | METROFILE HOLDINGS LTD | 5000 | 480 | R24 120,00 | |
| 2015-10-27 13:49:20 | PIK | PIK N PAY STORES LTD | 5000 | 6708 | R336 741,60 | |
| 2015-10-27 13:51:07 | GPL | GRAND PARADE INV LTD | 100 | 535 | R655,00 | |
| 2015-10-28 10:28:15 | MFL | METROFILE HOLDINGS LTD | 1000 | 470 | R4 820,00 | |
| 2015-10-28 10:29:19 | SOL | Sasol Limited | 1000 | 42688 | R428 587,52 | |
| 2015-10-28 10:31:02 | GPL | GRAND PARADE INV LTD | 10000 | 525 | R52 710,00 | |
| 2015-10-28 15:24:05 | SOL | Sasol Limited | -505 | 43005 | -R217 055,25 | |
| 2015-10-28 15:37:38 | SAB | SABMILLER PLC | 280 | 81950 | R230 377,84 | |
| 2015-10-28 15:55:46 | SOL | Sasol Limited | -500 | 43544 | -R217 600,00 | |
| 2015-10-28 15:56:56 | STXIND | Satrix INDI Portfolio | 2945 | 7253 | R214 455,25 | |
| 2015-10-29 14:08:23 | SAB | SABMILLER PLC | -280 | 83546 | -R233 808,80 | |
| 2015-10-29 14:13:00 | DST | DISTELL GROUP LTD | 1300 | 17400 | R227 104,80 | |
| 2015-11-04 15:56:33 | MTN | MTN GROUP LTD | 650 | 16274 | R106 204,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 5000 | 20.57 | R1 028,50 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 1000 | 50.69 | R506,90 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 1000 | 25.23 | R252,30 |