simonebossert's current holdings are as follows:
Total dividends received: R10 632,13
Cash on hand (including dividends): R402 609,87 (29.61% of portfolio)
Total fees paid: R7 607,40
Net profit on share sales: -R9 317,54
Tax on profit (reflected on leaderboard): -R2 795,26
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 2618 | 11600 | 17008 | 46.63% | R445 269,44 | 32.75% |
| COH | CURRO HOLDINGS LIMITED | 2930 | 3435 | 5697 | 65.85% | R166 922,10 | 12.28% |
| PPC | PPC Limited | 12970 | 2002 | 1622 | -18.98% | R210 373,40 | 15.47% |
| SNH | Steinhoff Int Hldgs Ltd | 1700 | 7387 | 7901 | 6.96% | R134 317,00 | 9.88% |
Total worth after tax: R1 362 287,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-07 14:53:47 | AGL | ANGLO AMERICAN PLC | 180 | 17836 | R32 233,22 | |
| 2015-04-07 14:55:14 | PIK | PIK N PAY STORES LTD | 450 | 5135 | R23 227,50 | |
| 2015-04-07 14:56:20 | RBX | RAUBEX GROUP LTD | 2000 | 1800 | R36 144,00 | |
| 2015-04-07 14:57:11 | SOL | Sasol Limited | 80 | 41812 | R33 583,40 | |
| 2015-04-07 14:58:17 | TBS | Tiger Brands Ltd | 150 | 29999 | R45 178,49 | |
| 2015-04-07 15:13:48 | ARL | ASTRAL FOODS LTD | 250 | 18130 | R45 506,30 | |
| 2015-04-07 15:14:43 | GRF | Group Five Ltd | 2500 | 2488 | R62 448,80 | |
| 2015-04-07 15:15:48 | MPT | MPACT LIMITED | 1200 | 4380 | R52 770,24 | |
| 2015-04-07 15:16:23 | OCT | OCTODEC INVEST LTD | 2400 | 2745 | R66 143,52 | |
| 2015-04-09 11:15:50 | CPI | CAPITEC BANK HLDGS LTD | 4 | 54372 | R2 294,88 | |
| 2015-04-16 09:13:09 | AGL | ANGLO AMERICAN PLC | -180 | 18900 | -R33 900,00 | |
| 2015-04-16 09:13:39 | CPI | CAPITEC BANK HLDGS LTD | -4 | 53240 | -R2 009,60 | |
| 2015-04-16 09:17:06 | SNH | Steinhoff Int Hldgs Ltd | 238 | 7769 | R18 610,22 | |
| 2015-04-16 09:17:38 | WHL | WOOLWORTHS HOLDINGS LTD | 205 | 9100 | R18 775,00 | |
| 2015-05-01 09:15:47 | SOL | Sasol Limited | 207 | 48063 | R99 888,37 | |
| 2015-05-01 09:25:59 | ARL | ASTRAL FOODS LTD | -250 | 18064 | -R45 040,00 | |
| 2015-05-01 09:27:12 | BTI | British American Tob plc | 68 | 65964 | R45 034,94 | |
| 2015-06-02 06:26:52 | OCT | OCTODEC INVEST LTD | -2400 | 2450 | -R58 680,00 | |
| 2015-06-02 06:27:20 | PPC | PPC Limited | 12970 | 2002 | R260 698,04 | |
| 2015-06-09 10:19:08 | BTI | British American Tob plc | -68 | 65699 | -R44 555,32 | |
| 2015-06-09 10:19:24 | GRF | Group Five Ltd | -2500 | 2831 | -R70 655,00 | |
| 2015-06-09 10:19:41 | PIK | PIK N PAY STORES LTD | -450 | 5330 | -R23 865,00 | |
| 2015-06-09 10:19:59 | RBX | RAUBEX GROUP LTD | -2000 | 2033 | -R40 540,00 | |
| 2015-06-09 10:21:36 | WHL | WOOLWORTHS HOLDINGS LTD | -205 | 9039 | -R18 409,95 | |
| 2015-06-09 10:21:52 | TBS | Tiger Brands Ltd | -150 | 27735 | -R41 482,50 | |
| 2015-06-09 10:22:20 | SOL | Sasol Limited | -287 | 42490 | -R121 826,30 | |
| 2015-06-09 10:22:32 | MPT | MPACT LIMITED | -1200 | 4100 | -R49 080,00 | |
| 2015-06-09 10:23:07 | BAT | Brait SE | 1995 | 10227 | R204 844,76 | |
| 2015-06-09 10:23:36 | SNH | Steinhoff Int Hldgs Ltd | 1462 | 7325 | R107 519,87 | |
| 2015-08-05 08:26:41 | BAT | Brait SE | 623 | 15995 | R100 047,45 | |
| 2015-08-05 08:33:00 | COH | CURRO HOLDINGS LIMITED | 2930 | 3435 | R101 048,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | GRF | Group Five Ltd | 2500 | 25.50 | R637,50 |
| 2015-04-10 | MPT | MPACT LIMITED | 1200 | 56.10 | R673,20 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 4 | 501.50 | R20,06 |
| 2015-05-22 | OCT | OCTODEC INVEST LTD | 2400 | 82.28 | R1 974,72 |
| 2015-05-29 | RBX | RAUBEX GROUP LTD | 2000 | 30.60 | R612,00 |
| 2015-06-05 | PIK | PIK N PAY STORES LTD | 450 | 83.73 | R376,79 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 0 | 488.75 | R0,00 |
| 2015-06-05 | PPC | PPC Limited | 12970 | 20.40 | R2 645,88 |
| 2015-06-19 | TBS | Tiger Brands Ltd | 0 | 288.15 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 1995 | 65.55 | R1 307,72 |
| 2015-08-28 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-11-20 | OCT | OCTODEC INVEST LTD | 0 | 78.54 | R0,00 |
| 2015-11-27 | RBX | RAUBEX GROUP LTD | 0 | 30.60 | R0,00 |
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 0 | 20.57 | R0,00 |