khakibrook's current holdings are as follows, note that khakibrook has a 14 day delay before holdings are shown:
Total dividends received: R24 786,00
Cash on hand (including dividends): R163 349,22 (9.42% of portfolio)
Total fees paid: R25 380,58
Net profit on share sales: R153 989,90
Tax on profit (reflected on leaderboard): R46 196,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 4500 | 15750 | 17008 | 7.99% | R765 360,00 | 44.12% |
| SNH | Steinhoff Int Hldgs Ltd | 10200 | 8485 | 7901 | -6.88% | R805 902,00 | 46.46% |
Total worth after tax: R1 688 414,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-10 10:02:05 | WHL | WOOLWORTHS HOLDINGS LTD | 6000 | 9175 | R552 702,00 | |
| 2015-07-24 10:07:11 | KAP | KAP Industrial Hldgs Ltd | 22000 | 636 | R140 479,68 | |
| 2015-08-24 12:39:58 | PGR | Peregrine Holdings Limit | 3788 | 2775 | R105 537,47 | |
| 2015-09-02 13:16:26 | NT1 | NET 1 UEPS TECH INC | 349 | 28850 | R101 089,25 | |
| 2015-10-13 16:17:01 | NT1 | NET 1 UEPS TECH INC | -349 | 22000 | -R76 660,00 | |
| 2015-10-13 16:19:27 | KAP | KAP Industrial Hldgs Ltd | 25000 | 630 | R158 130,00 | |
| 2015-10-23 13:08:37 | WHL | WOOLWORTHS HOLDINGS LTD | -6000 | 10336 | -R620 040,00 | |
| 2015-10-23 13:09:09 | PGR | Peregrine Holdings Limit | -3788 | 3055 | -R115 603,40 | |
| 2015-10-23 13:09:39 | KAP | KAP Industrial Hldgs Ltd | -47000 | 677 | -R318 070,00 | |
| 2015-10-29 11:41:04 | MTN | MTN GROUP LTD | 2500 | 15375 | R385 912,50 | |
| 2015-10-29 12:36:15 | HAR | Harmony GM Co Ltd | 40000 | 1020 | R409 632,00 | |
| 2015-10-30 15:15:33 | HAR | Harmony GM Co Ltd | 28000 | 965 | R271 280,80 | |
| 2015-11-02 09:24:53 | SNH | Steinhoff Int Hldgs Ltd | 1200 | 8482 | R102 191,14 | |
| 2015-11-03 15:08:55 | HAR | Harmony GM Co Ltd | -68000 | 1042 | -R708 440,00 | |
| 2015-11-03 16:11:56 | BAT | Brait SE | 4500 | 15750 | R711 585,00 | |
| 2015-11-04 16:36:03 | MTN | MTN GROUP LTD | -2500 | 16305 | -R407 505,00 | |
| 2015-11-04 16:36:03 | MTN | MTN GROUP LTD | -2500 | 16305 | -R407 505,00 | |
| 2015-11-06 09:46:33 | SNH | Steinhoff Int Hldgs Ltd | 9000 | 8485 | R766 704,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 6000 | 127.93 | R7 675,80 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 22000 | 12.75 | R2 805,00 |