Datura's current holdings are as follows:
Total dividends received: R10 460,33
Cash on hand (including dividends): R100 011,76 (9.66% of portfolio)
Total fees paid: R41 684,40
Net profit on share sales: -R112 279,64
Tax on profit (reflected on leaderboard): -R33 683,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MAPPSG | Newfunds MAPPS Growth | 5109 | 1951 | 1883 | -3.49% | R96 202,47 | 9.3% |
| MTN | MTN GROUP LTD | 6033 | 15608 | 13900 | -10.94% | R838 587,00 | 81.04% |
Total worth after tax: R1 068 485,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-19 11:43:04 | CML | CORONATION FUND MNGRS LD | 1500 | 9910 | R149 244,60 | |
| 2015-03-24 14:37:58 | FGL | Finbond Group Ltd | 46200 | 325 | R150 750,60 | |
| 2015-03-25 08:46:12 | CML | CORONATION FUND MNGRS LD | -1500 | 9650 | -R144 630,00 | |
| 2015-03-25 08:46:59 | BLU | BLUE LABEL TELECOMS LTD | 16792 | 860 | R144 988,84 | |
| 2015-03-25 11:05:41 | FGL | Finbond Group Ltd | -46200 | 319 | -R147 258,00 | |
| 2015-03-25 11:07:07 | STX40 | Satrix 40 Portfolio | 753 | 4646 | R35 124,32 | |
| 2015-03-25 11:07:48 | STXDIV | Satrix DIVI Plus Portfol | 14644 | 238 | R34 992,13 | |
| 2015-03-25 11:08:26 | STXFIN | Satrix FINI Portfolio | 2014 | 1735 | R35 082,67 | |
| 2015-03-25 11:08:47 | STXIND | Satrix INDI Portfolio | 627 | 6553 | R41 251,66 | |
| 2015-04-02 09:48:28 | NTC | NETCARE LIMITED | 2383 | 4186 | R100 151,39 | |
| 2015-04-07 06:40:28 | STXIND | Satrix INDI Portfolio | -627 | 6681 | -R41 769,87 | |
| 2015-04-07 06:43:26 | IMP | Impala Platinum Hlgs Ltd | 711 | 5851 | R41 767,01 | |
| 2015-04-07 08:27:18 | NTC | NETCARE LIMITED | -2383 | 4199 | -R99 942,17 | |
| 2015-04-07 08:27:34 | STXFIN | Satrix FINI Portfolio | -2014 | 1778 | -R35 688,92 | |
| 2015-04-07 08:32:26 | AMS | Anglo American Plat Ltd | 456 | 29355 | R134 394,24 | |
| 2015-04-07 11:40:40 | STX40 | Satrix 40 Portfolio | -753 | 4652 | -R34 909,56 | |
| 2015-04-07 11:41:03 | CPI | CAPITEC BANK HLDGS LTD | 63 | 55050 | R34 820,23 | |
| 2015-04-15 08:42:29 | IMP | Impala Platinum Hlgs Ltd | -711 | 5997 | -R42 518,67 | |
| 2015-04-16 10:20:54 | STXDIV | Satrix DIVI Plus Portfol | -14644 | 237 | -R34 586,28 | |
| 2015-04-16 11:52:15 | AMS | Anglo American Plat Ltd | -456 | 29851 | -R136 000,56 | |
| 2015-04-16 15:45:42 | PFG | PIONEER FOODS GROUP LTD | 1196 | 17730 | R212 899,00 | |
| 2015-04-20 12:17:19 | CPI | CAPITEC BANK HLDGS LTD | -63 | 54089 | -R33 956,07 | |
| 2015-04-21 12:02:28 | BLU | BLUE LABEL TELECOMS LTD | -16792 | 822 | -R137 910,24 | |
| 2015-04-21 12:02:52 | PFG | PIONEER FOODS GROUP LTD | -1196 | 18870 | -R225 565,20 | |
| 2015-04-21 12:08:23 | PFG | PIONEER FOODS GROUP LTD | 2092 | 18870 | R396 339,44 | |
| 2015-05-05 12:29:32 | OCE | OCEANA GROUP LTD | 879 | 11084 | R97 818,07 | |
| 2015-05-15 10:03:13 | PFG | PIONEER FOODS GROUP LTD | -2092 | 17950 | -R375 394,00 | |
| 2015-05-15 10:03:54 | OCE | OCEANA GROUP LTD | 1906 | 9792 | R187 382,06 | |
| 2015-05-15 10:07:18 | OCE | OCEANA GROUP LTD | 1899 | 9879 | R188 352,62 | |
| 2015-06-01 11:38:56 | PFG | PIONEER FOODS GROUP LTD | 1055 | 18880 | R199 980,74 | |
| 2015-08-03 08:15:26 | PFG | PIONEER FOODS GROUP LTD | -1055 | 19947 | -R210 320,85 | |
| 2015-08-03 08:15:58 | LON | Lonmin plc | 31289 | 1017 | R319 481,97 | |
| 2015-09-02 15:04:15 | LON | Lonmin plc | 15253 | 653 | R100 000,50 | |
| 2015-10-01 11:15:04 | LON | Lonmin plc | 26420 | 377 | R100 001,81 | |
| 2015-10-07 15:35:50 | LON | Lonmin plc | -151151 | 703 | -R1 062 471,53 | |
| 2015-10-07 15:37:30 | GLN | Glencore Xstrata plc | 40136 | 2660 | R1 071 888,07 | |
| 2015-10-13 09:30:23 | GLN | Glencore Xstrata plc | -40136 | 2383 | -R956 320,88 | |
| 2015-10-13 09:30:49 | SAB | SABMILLER PLC | 1162 | 81150 | R946 734,85 | |
| 2015-10-29 08:30:07 | SAB | SABMILLER PLC | -1162 | 82100 | -R953 882,00 | |
| 2015-10-29 08:30:33 | MTN | MTN GROUP LTD | 6033 | 15608 | R945 397,16 | |
| 2015-11-03 10:30:00 | MAPPSG | Newfunds MAPPS Growth | 5109 | 1951 | R100 075,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 63 | 501.50 | R315,94 |
| 2015-05-08 | FGL | Finbond Group Ltd | 0 | 2.89 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 1055 | 80.75 | R851,91 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 4684 | 90.10 | R4 220,28 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 1055 | 80.75 | R851,91 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 4684 | 90.10 | R4 220,28 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 0 | 26.35 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |