Fanus's current holdings are as follows:
Total dividends received: R21 615,40
Cash on hand (including dividends): R6,05 (0% of portfolio)
Total fees paid: R5 714,39
Net profit on share sales: -R14 150,00
Tax on profit (reflected on leaderboard): -R4 245,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DLT | Delta Property Fund Ltd | 24561 | 839 | 685 | -18.36% | R168 242,85 | 14.75% |
| DST | DISTELL GROUP LTD | 598 | 16701 | 16474 | -1.36% | R98 514,52 | 8.64% |
| DTC | DATATEC LTD | 828 | 6041 | 5352 | -11.41% | R44 314,56 | 3.89% |
| EMI | EMIRA PROPERTY FUND | 8461 | 1740 | 1625 | -6.61% | R137 491,25 | 12.06% |
| PTXTEN | PropTrax TEN | 8046 | 2025 | 1968 | -2.8% | R158 345,28 | 13.88% |
| SAB | SABMILLER PLC | 68 | 84962 | 92715 | 9.13% | R63 046,20 | 5.53% |
| SOL | Sasol Limited | 121 | 45716 | 42600 | -6.82% | R51 546,00 | 4.52% |
| SPP | THE SPAR GROUP LTD | 898 | 18931 | 18851 | -0.42% | R169 281,98 | 14.84% |
| STXIND | Satrix INDI Portfolio | 759 | 6496 | 7230 | 11.3% | R54 875,70 | 4.81% |
| TBS | Tiger Brands Ltd | 350 | 29444 | 32199 | 9.36% | R112 696,50 | 9.88% |
| TFG | The Foschini Group Limit | 668 | 14969 | 12300 | -17.83% | R82 164,00 | 7.2% |
Total worth after tax: R1 144 769,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-11 13:15:49 | PTXTEN | PropTrax TEN | 2600 | 1921 | R50 145,78 | |
| 2015-02-11 13:23:03 | STXFIN | Satrix FINI Portfolio | 3000 | 1664 | R50 119,68 | |
| 2015-02-11 13:31:17 | DTC | DATATEC LTD | 828 | 6041 | R50 219,56 | |
| 2015-02-11 13:31:52 | STXIND | Satrix INDI Portfolio | 759 | 6496 | R49 501,86 | |
| 2015-02-12 08:33:13 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 14138 | R70 972,76 | |
| 2015-02-12 08:36:41 | SOL | Sasol Limited | 121 | 45716 | R55 537,63 | |
| 2015-08-26 16:45:04 | SPP | THE SPAR GROUP LTD | 898 | 18931 | R170 680,38 | |
| 2015-08-26 16:46:10 | TFG | The Foschini Group Limit | 668 | 14969 | R100 392,89 | |
| 2015-08-26 16:51:38 | DST | DISTELL GROUP LTD | 598 | 16701 | R100 271,47 | |
| 2015-08-26 16:52:32 | TBS | Tiger Brands Ltd | 350 | 29444 | R103 466,22 | |
| 2015-09-01 14:15:57 | STXFIN | Satrix FINI Portfolio | -3000 | 1599 | -R47 850,00 | |
| 2015-09-01 14:25:18 | EMI | EMIRA PROPERTY FUND | 8461 | 1740 | R147 810,29 | |
| 2015-11-02 16:49:46 | DLT | Delta Property Fund Ltd | 24561 | 839 | R206 891,06 | |
| 2015-11-02 17:51:57 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 11698 | -R58 370,00 | |
| 2015-11-02 17:52:33 | SAB | SABMILLER PLC | 68 | 84962 | R58 005,26 | |
| 2015-11-24 08:39:38 | PTXTEN | PropTrax TEN | 500 | 2056 | R10 400,00 | |
| 2015-12-01 08:47:50 | PTXTEN | PropTrax TEN | 4946 | 2076 | R103 089,68 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 121 | 595.00 | R719,95 |
| 2015-07-10 | DTC | DATATEC LTD | 828 | 91.80 | R760,10 |
| 2015-09-04 | EMI | EMIRA PROPERTY FUND | 8461 | 59.18 | R5 007,22 |
| 2015-09-11 | DST | DISTELL GROUP LTD | 598 | 159.80 | R955,60 |
| 2015-10-02 | SOL | Sasol Limited | 121 | 977.50 | R1 182,78 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 759 | 39.15 | R297,15 |
| 2015-11-13 | DLT | Delta Property Fund Ltd | 24561 | 36.46 | R8 954,94 |
| 2015-11-20 | DTC | DATATEC LTD | 828 | 89.25 | R738,99 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 898 | 334.05 | R2 999,77 |