100ways's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R182,27 (0.16% of portfolio)
Total fees paid: R142 934,22
Net profit on share sales: R184 238,84
Tax on profit (reflected on leaderboard): R55 271,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5548 | 1792 | 1735 | -3.18% | R96 257,80 | 81.86% |
| LON | Lonmin plc | 119246 | 977 | 1774 | 81.52% | R2 115 424,04 | 1799.04% |
Total worth after tax: R62 314,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 13:09:46 | FGL | Finbond Group Ltd | 35444 | 281 | R99 996,03 | |
| 2015-01-08 16:11:02 | FGL | Finbond Group Ltd | -35444 | 321 | -R113 655,24 | |
| 2015-01-08 16:12:21 | SOL | Sasol Limited | 290 | 38799 | R112 967,17 | |
| 2015-01-09 13:34:39 | SOL | Sasol Limited | -290 | 39306 | -R113 867,40 | |
| 2015-01-09 16:41:17 | SHP | Shoprite Holdings Ltd | 657 | 17246 | R113 759,44 | |
| 2015-01-12 14:23:34 | SHP | Shoprite Holdings Ltd | -657 | 17227 | -R113 061,39 | |
| 2015-01-13 10:58:34 | ACG | Anchor Group Limited | 12258 | 915 | R112 609,34 | |
| 2015-01-14 10:40:08 | ACG | Anchor Group Limited | -12258 | 910 | -R111 427,80 | |
| 2015-01-14 10:55:09 | AGL | ANGLO AMERICAN PLC | 594 | 18658 | R111 271,83 | |
| 2015-01-15 14:20:59 | AGL | ANGLO AMERICAN PLC | -594 | 18370 | -R108 997,80 | |
| 2015-01-15 14:21:19 | CFR | COMPAGNIE FIN RICHEMONT | 1110 | 9762 | R108 791,63 | |
| 2015-01-23 15:47:00 | CFR | COMPAGNIE FIN RICHEMONT | -1110 | 9502 | -R105 352,20 | |
| 2015-01-23 15:47:24 | AMS | Anglo American Plat Ltd | 285 | 36595 | R104 712,93 | |
| 2015-01-28 13:09:53 | AMS | Anglo American Plat Ltd | -285 | 37038 | -R105 438,30 | |
| 2015-01-28 13:10:48 | ASR | ASSORE LTD | 631 | 16705 | R105 830,18 | |
| 2015-02-02 12:30:00 | ASR | ASSORE LTD | -631 | 16376 | -R103 212,56 | |
| 2015-02-02 12:30:32 | COH | CURRO HOLDINGS LIMITED | 5510 | 3680 | R203 579,07 | |
| 2015-03-02 14:40:49 | COH | CURRO HOLDINGS LIMITED | 3030 | 3288 | R100 024,91 | |
| 2015-03-11 11:43:18 | COH | CURRO HOLDINGS LIMITED | -2540 | 3294 | -R83 547,60 | |
| 2015-03-11 11:43:40 | LON | Lonmin plc | 3981 | 2086 | R83 375,83 | |
| 2015-03-12 13:31:07 | COH | CURRO HOLDINGS LIMITED | -1000 | 3405 | -R33 930,00 | |
| 2015-03-12 13:31:27 | LON | Lonmin plc | 1611 | 2095 | R33 885,45 | |
| 2015-03-20 15:48:30 | COH | CURRO HOLDINGS LIMITED | -2000 | 3400 | -R67 880,00 | |
| 2015-03-20 15:48:50 | LON | Lonmin plc | 2911 | 2320 | R67 805,34 | |
| 2015-04-07 14:58:43 | HAR | Harmony GM Co Ltd | 4275 | 2330 | R100 005,93 | |
| 2015-04-09 14:41:32 | HAR | Harmony GM Co Ltd | -4275 | 2145 | -R91 578,75 | |
| 2015-04-09 14:41:44 | LON | Lonmin plc | -8503 | 2176 | -R184 905,28 | |
| 2015-04-09 14:42:04 | NT1 | NET 1 UEPS TECH INC | 1761 | 15600 | R275 814,86 | |
| 2015-04-13 09:47:40 | NT1 | NET 1 UEPS TECH INC | -1761 | 16200 | -R285 162,00 | |
| 2015-04-13 09:49:49 | ASR | ASSORE LTD | 2488 | 11375 | R284 142,04 | |
| 2015-04-13 16:23:04 | COH | CURRO HOLDINGS LIMITED | -3000 | 3500 | -R104 880,00 | |
| 2015-04-13 16:23:26 | ASR | ASSORE LTD | 992 | 10649 | R106 060,63 | |
| 2015-04-15 13:10:26 | ASR | ASSORE LTD | -3480 | 11594 | -R403 351,20 | |
| 2015-04-16 11:37:55 | CLH | City Lodge Hotels Ltd | 2851 | 14005 | R400 879,68 | |
| 2015-04-16 13:39:55 | CLH | City Lodge Hotels Ltd | -2851 | 14299 | -R407 544,49 | |
| 2015-04-16 13:41:03 | MRP | MR PRICE GROUP LTD | 1491 | 26863 | R402 129,44 | |
| 2015-04-21 13:31:27 | MRP | MR PRICE GROUP LTD | -1491 | 26340 | -R392 609,40 | |
| 2015-04-21 13:31:58 | ASR | ASSORE LTD | 3668 | 10639 | R391 799,47 | |
| 2015-04-24 12:38:45 | ASR | ASSORE LTD | -3668 | 10980 | -R402 626,40 | |
| 2015-04-24 12:40:07 | FGL | Finbond Group Ltd | 82914 | 485 | R403 741,43 | |
| 2015-04-28 17:32:54 | FGL | Finbond Group Ltd | -82914 | 475 | -R393 721,50 | |
| 2015-04-28 17:33:13 | CML | CORONATION FUND MNGRS LD | 4072 | 9556 | R390 676,80 | |
| 2015-05-06 11:53:49 | CML | CORONATION FUND MNGRS LD | -4072 | 9111 | -R370 879,92 | |
| 2015-05-06 11:54:37 | SNV | Santova Logistics Ltd | 123690 | 377 | R468 176,55 | |
| 2015-05-15 15:50:54 | SNV | Santova Logistics Ltd | -123690 | 385 | -R476 086,50 | |
| 2015-05-15 15:51:10 | OCE | OCEANA GROUP LTD | 4964 | 9657 | R481 290,97 | |
| 2015-05-18 14:50:02 | OCE | OCEANA GROUP LTD | -4964 | 9971 | -R494 840,44 | |
| 2015-05-18 14:50:21 | SYC | SYCOM PROPERTY FUND | 16468 | 3000 | R496 016,16 | |
| 2015-05-19 10:05:11 | SYC | SYCOM PROPERTY FUND | -16468 | 3500 | -R576 260,00 | |
| 2015-05-21 13:26:42 | MDC | Mediclinic Internat Ltd | 5063 | 11281 | R573 441,66 | |
| 2015-05-22 09:41:26 | MDC | Mediclinic Internat Ltd | -5063 | 10895 | -R551 493,85 | |
| 2015-05-28 17:38:09 | TFG | The Foschini Group Limit | 3275 | 16617 | R546 383,58 | |
| 2015-06-01 13:35:02 | COH | CURRO HOLDINGS LIMITED | 2500 | 3780 | R94 878,00 | |
| 2015-06-01 13:35:34 | KAP | KAP Industrial Hldgs Ltd | 18396 | 589 | R108 785,85 | |
| 2015-06-01 13:35:56 | TFG | The Foschini Group Limit | -1775 | 15777 | -R279 921,75 | |
| 2015-06-01 13:36:34 | DAW | Distr and Warehousing | 55042 | 506 | R279 626,57 | |
| 2015-06-01 13:37:50 | TFG | The Foschini Group Limit | -1500 | 15777 | -R236 535,00 | |
| 2015-06-01 13:38:35 | LON | Lonmin plc | 9233 | 2549 | R236 290,57 | |
| 2015-06-01 17:23:27 | DAW | Distr and Warehousing | -55042 | 600 | -R330 132,00 | |
| 2015-06-02 10:51:48 | COH | CURRO HOLDINGS LIMITED | 8847 | 3650 | R324 207,16 | |
| 2015-06-02 16:50:48 | COH | CURRO HOLDINGS LIMITED | -11347 | 3648 | -R413 818,56 | |
| 2015-06-02 16:50:59 | KAP | KAP Industrial Hldgs Ltd | -18396 | 570 | -R104 737,20 | |
| 2015-06-02 16:51:09 | LON | Lonmin plc | -9233 | 2650 | -R244 554,50 | |
| 2015-06-04 10:04:43 | HDC | HUDACO INDUSTRIES LTD | 5248 | 12612 | R664 525,27 | |
| 2015-06-05 15:32:18 | HDC | HUDACO INDUSTRIES LTD | -5248 | 13212 | -R693 245,76 | |
| 2015-06-08 12:59:23 | JSE | JSE LTD | 5353 | 12850 | R690 611,94 | |
| 2015-06-09 15:55:59 | JSE | JSE LTD | -5353 | 12750 | -R682 387,50 | |
| 2015-06-09 15:56:18 | CMH | COMBINED MOTOR HLDGS LTD | 37619 | 1800 | R679 850,57 | |
| 2015-06-12 17:03:18 | CMH | COMBINED MOTOR HLDGS LTD | -37619 | 1800 | -R677 022,00 | |
| 2015-06-12 17:03:39 | COH | CURRO HOLDINGS LIMITED | 18429 | 3645 | R674 424,00 | |
| 2015-06-17 12:56:40 | COH | CURRO HOLDINGS LIMITED | -18429 | 3504 | -R645 632,16 | |
| 2015-06-18 10:53:45 | BSR | Basil Read Holdings Ltd | 150738 | 425 | R643 199,05 | |
| 2015-06-18 17:50:41 | BSR | Basil Read Holdings Ltd | -150738 | 450 | -R678 201,00 | |
| 2015-06-19 13:45:56 | NIV | Niveus Investments Ltd | 24032 | 2800 | R675 587,58 | |
| 2015-06-22 10:00:34 | NIV | Niveus Investments Ltd | -24032 | 3000 | -R720 840,00 | |
| 2015-06-22 15:26:04 | BSR | Basil Read Holdings Ltd | 163669 | 437 | R718 094,46 | |
| 2015-06-23 11:00:20 | BSR | Basil Read Holdings Ltd | -163669 | 460 | -R752 757,40 | |
| 2015-06-29 10:44:12 | NPN | NASPERS LTD -N- | 403 | 185028 | R748 645,49 | |
| 2015-06-30 16:42:57 | NPN | NASPERS LTD -N- | -403 | 189657 | -R764 197,71 | |
| 2015-06-30 16:43:14 | HAR | Harmony GM Co Ltd | 48569 | 1561 | R761 194,74 | |
| 2015-07-01 10:02:32 | HAR | Harmony GM Co Ltd | 6473 | 1534 | R99 693,00 | |
| 2015-07-02 10:18:07 | HAR | Harmony GM Co Ltd | -55042 | 1520 | -R836 518,40 | |
| 2015-07-02 11:06:28 | KAP | KAP Industrial Hldgs Ltd | 134726 | 617 | R834 584,46 | |
| 2015-07-06 10:03:21 | KAP | KAP Industrial Hldgs Ltd | -134726 | 603 | -R812 277,78 | |
| 2015-07-06 10:03:53 | NPN | NASPERS LTD -N- | 440 | 183050 | R808 641,68 | |
| 2015-07-08 15:27:03 | NPN | NASPERS LTD -N- | -440 | 169880 | -R747 352,00 | |
| 2015-07-08 15:27:25 | NT1 | NET 1 UEPS TECH INC | 3236 | 23001 | R747 289,61 | |
| 2015-07-15 16:36:02 | NT1 | NET 1 UEPS TECH INC | -3236 | 23005 | -R744 321,80 | |
| 2015-07-15 16:36:27 | EQS | EQSTRA HOLDINGS LTD | 314285 | 235 | R741 524,03 | |
| 2015-07-20 12:00:45 | EQS | EQSTRA HOLDINGS LTD | -314285 | 242 | -R760 449,70 | |
| 2015-07-20 12:01:03 | LON | Lonmin plc | 52895 | 1450 | R770 045,41 | |
| 2015-08-03 11:23:17 | LON | Lonmin plc | 9960 | 1000 | R99 998,40 | |
| 2015-09-01 12:24:04 | LON | Lonmin plc | 14189 | 700 | R99 720,29 | |
| 2015-10-05 09:33:07 | LON | Lonmin plc | 23338 | 428 | R100 286,19 | |
| 2015-11-02 11:04:44 | LON | Lonmin plc | 18864 | 528 | R100 000,33 | |
| 2015-12-01 14:27:10 | ACG | Anchor Group Limited | 5548 | 1792 | R99 817,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 0 | 121.55 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 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 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-08-06 | HDC | HUDACO INDUSTRIES LTD | 0 | 153.00 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | CLH | City Lodge Hotels Ltd | 0 | 195.50 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-09-11 | SYC | SYCOM PROPERTY FUND | 0 | 36.43 | R0,00 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 0 | 12.75 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-12-04 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 39.53 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |
| 2015-12-04 | NIV | Niveus Investments Ltd | 0 | 5.95 | R0,00 |