Fawkes85's current holdings are as follows:
Total dividends received: R777,75
Cash on hand (including dividends): R2,78 (0% of portfolio)
Total fees paid: R17 826,88
Net profit on share sales: R49 997,41
Tax on profit (reflected on leaderboard): R14 999,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 8538 | 1150 | 1400 | 21.74% | R119 532,00 | 9.27% |
| CGR | Calgro M3 Hldgs Ltd | 7143 | 2170 | 2173 | 0.14% | R155 217,39 | 12.04% |
| DSY | Discovery Ltd | 500 | 12905 | 13650 | 5.77% | R68 250,00 | 5.29% |
| RLF | Rolfes Technology Hldgs | 20000 | 325 | 289 | -11.08% | R57 800,00 | 4.48% |
| RPL | Redefine International P | 58591 | 1123 | 1158 | 3.15% | R678 483,78 | 52.62% |
| SNV | Santova Logistics Ltd | 51650 | 366 | 405 | 10.67% | R209 182,50 | 16.22% |
Total worth after tax: R1 274 391,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-01 15:32:17 | DBXUS | DB X-TRACKERS COL IN USA | 4000 | 2449 | R98 351,84 | |
| 2015-09-01 15:33:11 | DSY | Discovery Ltd | 500 | 12905 | R64 783,10 | |
| 2015-09-01 15:33:54 | STXIND | Satrix INDI Portfolio | 1000 | 6297 | R63 221,88 | |
| 2015-09-01 15:35:12 | PTXSPY | PropTrax SAPY | 1000 | 6405 | R64 306,20 | |
| 2015-09-01 15:36:13 | SAB | SABMILLER PLC | 200 | 61340 | R123 170,72 | |
| 2015-09-01 15:37:52 | STXFIN | Satrix FINI Portfolio | 2000 | 1605 | R32 228,40 | |
| 2015-09-01 15:38:43 | RMBMID | RMB Mid Cap ETF | 3000 | 675 | R20 370,00 | |
| 2015-09-01 15:39:24 | SOL | Sasol Limited | 200 | 42586 | R85 512,69 | |
| 2015-09-01 15:40:02 | DBXJP | Db x-trackers MSCI Japan | 3000 | 986 | R29 700,00 | |
| 2015-09-01 15:41:42 | APN | Aspen Pharmacare Hldgs L | 300 | 32950 | R99 245,40 | |
| 2015-09-01 15:42:46 | NPN | NASPERS LTD -N- | 100 | 160334 | R160 975,34 | |
| 2015-09-01 16:20:28 | GLD | NEW GOLD ISSUER LTD | 300 | 14610 | R44 005,32 | |
| 2015-09-10 17:55:14 | RPL | Redefine International P | 1000 | 1151 | R11 630,00 | |
| 2015-09-14 13:21:19 | APN | Aspen Pharmacare Hldgs L | -300 | 30855 | -R92 445,00 | |
| 2015-09-14 13:21:53 | ADI | Adaptit Holdings Limited | 9300 | 998 | R93 185,26 | |
| 2015-09-14 13:22:15 | SOL | Sasol Limited | -200 | 41217 | -R82 314,00 | |
| 2015-09-14 13:22:47 | RPL | Redefine International P | 6991 | 1170 | R82 121,88 | |
| 2015-09-14 13:23:06 | STXFIN | Satrix FINI Portfolio | -2000 | 1597 | -R31 820,00 | |
| 2015-09-14 13:23:21 | PTXSPY | PropTrax SAPY | -1000 | 6365 | -R63 530,00 | |
| 2015-09-14 13:23:50 | ADI | Adaptit Holdings Limited | 5000 | 998 | R50 099,60 | |
| 2015-09-14 13:24:17 | RPL | Redefine International P | 3900 | 1170 | R45 812,52 | |
| 2015-09-16 13:22:20 | SAB | SABMILLER PLC | -200 | 75130 | -R150 140,00 | |
| 2015-09-16 13:24:14 | PGR | Peregrine Holdings Limit | 4000 | 3185 | R127 909,60 | |
| 2015-09-16 14:19:30 | STXIND | Satrix INDI Portfolio | -1000 | 6715 | -R67 030,00 | |
| 2015-09-17 13:13:13 | DBXJP | Db x-trackers MSCI Japan | -3000 | 1000 | -R29 880,00 | |
| 2015-09-17 13:14:20 | RPL | Redefine International P | 5000 | 1120 | R56 224,00 | |
| 2015-09-17 13:16:25 | RMBMID | RMB Mid Cap ETF | 8000 | 678 | R54 456,96 | |
| 2015-09-18 15:54:19 | DBXUS | DB X-TRACKERS COL IN USA | -4000 | 2495 | -R99 680,00 | |
| 2015-09-18 15:54:51 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3900 | 2651 | R103 802,56 | |
| 2015-09-23 08:47:21 | RMBMID | RMB Mid Cap ETF | -11000 | 655 | -R71 930,00 | |
| 2015-09-23 08:47:50 | GLD | NEW GOLD ISSUER LTD | -300 | 14784 | -R44 232,00 | |
| 2015-09-23 08:48:30 | SNV | Santova Logistics Ltd | 38798 | 304 | R118 417,70 | |
| 2015-09-23 08:50:36 | NPN | NASPERS LTD -N- | -100 | 169800 | -R169 680,00 | |
| 2015-09-23 08:51:14 | RPL | Redefine International P | 10000 | 1129 | R113 351,60 | |
| 2015-09-23 08:51:43 | SNV | Santova Logistics Ltd | 18000 | 304 | R54 938,88 | |
| 2015-10-05 12:53:00 | SNV | Santova Logistics Ltd | 10000 | 302 | R30 320,80 | |
| 2015-10-05 12:56:13 | RPL | Redefine International P | 3000 | 1121 | R33 764,52 | |
| 2015-10-05 12:56:53 | PGR | Peregrine Holdings Limit | 1100 | 2978 | R32 889,03 | |
| 2015-10-08 19:22:50 | SNV | Santova Logistics Ltd | -67000 | 313 | -R209 590,00 | |
| 2015-10-08 19:23:29 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -3900 | 2730 | -R106 350,00 | |
| 2015-10-08 19:32:25 | RPL | Redefine International P | 10000 | 1103 | R110 741,20 | |
| 2015-10-08 19:33:56 | RPL | Redefine International P | 10000 | 1103 | R110 741,20 | |
| 2015-10-10 08:40:20 | RPL | Redefine International P | 8700 | 1100 | R96 082,80 | |
| 2015-10-14 17:35:15 | ADI | Adaptit Holdings Limited | -14300 | 1090 | -R155 750,00 | |
| 2015-10-23 14:50:17 | CGR | Calgro M3 Hldgs Ltd | 7143 | 2170 | R155 623,11 | |
| 2015-11-03 08:48:59 | SNV | Santova Logistics Ltd | 28457 | 375 | R107 140,60 | |
| 2015-11-03 09:32:37 | SNV | Santova Logistics Ltd | -28457 | 373 | -R106 024,61 | |
| 2015-11-03 11:49:07 | ADI | Adaptit Holdings Limited | 8538 | 1150 | R98 579,75 | |
| 2015-11-03 13:41:18 | PGR | Peregrine Holdings Limit | -5100 | 3067 | -R156 297,00 | |
| 2015-11-03 13:41:54 | SNV | Santova Logistics Ltd | 42864 | 362 | R155 788,35 | |
| 2015-12-01 08:34:25 | RLF | Rolfes Technology Hldgs | 20000 | 325 | R65 260,00 | |
| 2015-12-01 08:35:19 | SNV | Santova Logistics Ltd | 8988 | 385 | R34 742,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-11 | NPN | NASPERS LTD -N- | 100 | 399.50 | R399,50 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 500 | 75.65 | R378,25 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |