Ntsika's current holdings are as follows:
Total dividends received: R9 418,25
Cash on hand (including dividends): R4 543,42 (0.35% of portfolio)
Total fees paid: R7 098,98
Net profit on share sales: R5 552,00
Tax on profit (reflected on leaderboard): R1 665,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 100 | 4890 | 4977 | 1.78% | R4 977,00 | 0.38% |
| CAC | Cafca Limited | 70000 | 150 | 150 | 0% | R105 000,00 | 8% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 11803 | 11240 | -4.77% | R112 400,00 | 8.56% |
| CGR | Calgro M3 Hldgs Ltd | 700 | 2134 | 2173 | 1.83% | R15 211,00 | 1.16% |
| COH | CURRO HOLDINGS LIMITED | 3900 | 4117 | 5697 | 38.37% | R222 183,00 | 16.92% |
| FBR | FAMOUS BRANDS LTD | 442 | 11300 | 12682 | 12.23% | R56 054,44 | 4.27% |
| MIX | MIX TELEMATICS LTD | 20000 | 350 | 285 | -18.57% | R57 000,00 | 4.34% |
| MMI | MMI Holdings Limited | 7000 | 2570 | 2260 | -12.06% | R158 200,00 | 12.05% |
| NPN | NASPERS LTD -N- | 100 | 179202 | 214900 | 19.92% | R214 900,00 | 16.36% |
| PFG | PIONEER FOODS GROUP LTD | 150 | 17470 | 16050 | -8.13% | R24 075,00 | 1.83% |
| SAB | SABMILLER PLC | 100 | 64533 | 92715 | 43.67% | R92 715,00 | 7.06% |
| SHP | Shoprite Holdings Ltd | 215 | 16950 | 14627 | -13.71% | R31 448,05 | 2.39% |
| SPG | SUPER GROUP LTD | 2000 | 3170 | 3700 | 16.72% | R74 000,00 | 5.63% |
| STXIND | Satrix INDI Portfolio | 1000 | 6764 | 7230 | 6.89% | R72 300,00 | 5.51% |
| TBS | Tiger Brands Ltd | 6 | 29569 | 32199 | 8.89% | R1 931,94 | 0.15% |
| TKG | Telkom SA SOC Ltd | 1000 | 6060 | 6630 | 9.41% | R66 300,00 | 5.05% |
Total worth after tax: R1 311 573,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-23 08:18:54 | FBR | FAMOUS BRANDS LTD | 442 | 11300 | R50 145,78 | |
| 2015-06-23 21:48:26 | KST | PSG Konsult Limited | 10000 | 890 | R89 356,00 | |
| 2015-06-24 14:22:18 | STXIND | Satrix INDI Portfolio | 2000 | 6764 | R135 821,12 | |
| 2015-06-25 11:30:56 | STXFIN | Satrix FINI Portfolio | 4000 | 1682 | R67 549,12 | |
| 2015-06-25 11:39:19 | SPG | SUPER GROUP LTD | 1000 | 3085 | R30 973,40 | |
| 2015-06-26 09:57:38 | TKG | Telkom SA SOC Ltd | 1000 | 6060 | R60 842,40 | |
| 2015-07-02 11:38:31 | SAB | SABMILLER PLC | 100 | 64533 | R64 791,13 | |
| 2015-07-06 09:09:20 | AIP | Adcock Ingram Hldgs Ltd | 100 | 4890 | R5 010,00 | |
| 2015-07-06 09:11:26 | NPN | NASPERS LTD -N- | 100 | 179202 | R179 918,81 | |
| 2015-07-06 11:06:57 | CGR | Calgro M3 Hldgs Ltd | 700 | 2134 | R15 058,00 | |
| 2015-07-09 13:49:39 | KST | PSG Konsult Limited | -10000 | 870 | -R86 880,00 | |
| 2015-07-09 13:54:21 | PFG | PIONEER FOODS GROUP LTD | 150 | 17470 | R26 325,00 | |
| 2015-07-09 14:03:59 | TBS | Tiger Brands Ltd | 206 | 29569 | R61 155,79 | |
| 2015-07-10 18:52:44 | STXFIN | Satrix FINI Portfolio | -4000 | 1729 | -R69 040,00 | |
| 2015-07-13 13:20:13 | SPG | SUPER GROUP LTD | 1000 | 3255 | R32 680,20 | |
| 2015-07-13 13:55:23 | SHP | Shoprite Holdings Ltd | 215 | 16950 | R36 588,27 | |
| 2015-07-20 13:05:39 | STXIND | Satrix INDI Portfolio | -1000 | 6845 | -R68 330,00 | |
| 2015-07-21 12:41:12 | MIX | MIX TELEMATICS LTD | 20000 | 350 | R70 280,00 | |
| 2015-08-18 06:14:20 | COH | CURRO HOLDINGS LIMITED | 2600 | 3586 | R93 608,94 | |
| 2015-11-03 06:37:02 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 11803 | R118 502,12 | |
| 2015-11-03 06:43:56 | MMI | MMI Holdings Limited | 7000 | 2570 | R180 619,60 | |
| 2015-12-14 20:47:41 | CAC | Cafca Limited | 70000 | 150 | R105 420,00 | |
| 2015-12-18 14:15:40 | TBS | Tiger Brands Ltd | -200 | 32000 | -R63 880,00 | |
| 2015-12-18 14:17:36 | COH | CURRO HOLDINGS LIMITED | 1300 | 5180 | R67 609,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-03 | FBR | FAMOUS BRANDS LTD | 442 | 170.00 | R751,40 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1000 | 182.75 | R1 827,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1000 | 182.75 | R1 827,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1000 | 25.50 | R255,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1000 | 25.50 | R255,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 215 | 206.55 | R444,08 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 215 | 206.55 | R444,08 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 20000 | 1.70 | R340,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 20000 | 6.80 | R1 360,00 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 100 | 68.85 | R68,85 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 100 | 399.50 | R399,50 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 1000 | 39.15 | R391,50 |
| 2015-10-23 | KST | PSG Konsult Limited | 0 | 3.74 | R0,00 |
| 2015-11-20 | MIX | MIX TELEMATICS LTD | 20000 | 1.70 | R340,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 442 | 161.50 | R713,83 |