OnePowerfulCorsa's current holdings are as follows:
Total dividends received: R5 210,56
Cash on hand (including dividends): R1 311 926,38 (100% of portfolio)
Total fees paid: R12 458,91
Net profit on share sales: R104 930,22
Tax on profit (reflected on leaderboard): R31 479,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 280 447,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 14:02:28 | CFR | COMPAGNIE FIN RICHEMONT | 947 | 10510 | R99 927,82 | |
| 2014-01-10 10:03:16 | CFR | COMPAGNIE FIN RICHEMONT | -800 | 10227 | -R81 696,00 | |
| 2014-01-10 10:03:53 | APN | Aspen Pharmacare Hldgs L | 303 | 26323 | R80 077,72 | |
| 2014-01-13 15:20:35 | CFR | COMPAGNIE FIN RICHEMONT | -147 | 10450 | -R15 241,50 | |
| 2014-01-13 15:20:35 | CFR | COMPAGNIE FIN RICHEMONT | -147 | 10450 | -R15 241,50 | |
| 2014-01-13 15:21:05 | TKG | Telkom SA SOC Ltd | 913 | 3390 | R31 074,50 | |
| 2014-01-16 11:31:29 | TKG | Telkom SA SOC Ltd | -913 | 3239 | -R29 452,07 | |
| 2014-01-16 11:33:02 | DSY | Discovery Ltd | 365 | 8063 | R29 549,95 | |
| 2014-02-04 09:58:26 | APN | Aspen Pharmacare Hldgs L | -303 | 24500 | -R74 115,00 | |
| 2014-02-04 10:01:55 | STX40 | Satrix 40 Portfolio | 500 | 3971 | R19 975,00 | |
| 2014-02-07 14:16:13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6254 | R62 790,16 | |
| 2014-02-07 14:16:51 | DSY | Discovery Ltd | 500 | 7414 | R37 218,28 | |
| 2014-02-07 16:21:29 | DSY | Discovery Ltd | 500 | 7363 | R36 962,26 | |
| 2014-02-07 16:22:20 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 6260 | R12 640,00 | |
| 2014-02-12 12:17:51 | WHL | WOOLWORTHS HOLDINGS LTD | 70 | 6130 | R4 411,00 | |
| 2014-02-24 14:19:44 | WHL | WOOLWORTHS HOLDINGS LTD | -1270 | 6333 | -R80 309,10 | |
| 2014-02-24 14:23:16 | STX40 | Satrix 40 Portfolio | 1862 | 4298 | R80 348,88 | |
| 2014-03-17 11:31:12 | STX40 | Satrix 40 Portfolio | 2372 | 4235 | R100 856,02 | |
| 2014-05-16 15:27:42 | DSY | Discovery Ltd | 2180 | 9121 | R199 633,15 | |
| 2014-08-28 16:24:24 | DSY | Discovery Ltd | 1500 | 9880 | R148 792,80 | |
| 2014-08-28 16:25:56 | STX40 | Satrix 40 Portfolio | 3295 | 4612 | R152 573,26 | |
| 2014-09-11 13:03:56 | NPN | NASPERS LTD -N- | 77 | 128365 | R99 236,41 | |
| 2014-10-02 11:06:57 | NPN | NASPERS LTD -N- | 80 | 120521 | R96 802,47 | |
| 2014-10-08 08:11:47 | NPN | NASPERS LTD -N- | -157 | 130256 | -R204 381,92 | |
| 2014-10-08 08:18:44 | STX40 | Satrix 40 Portfolio | 4816 | 4358 | R210 720,81 | |
| 2014-11-11 13:42:23 | DSY | Discovery Ltd | -5045 | 10619 | -R535 608,55 | |
| 2014-11-17 10:42:57 | STX40 | Satrix 40 Portfolio | -12845 | 4518 | -R580 217,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 85.85 | R0,00 |
| 2014-03-13 | DSY | Discovery Ltd | 1365 | 62.05 | R846,98 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 4734 | 2.23 | R105,57 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 4734 | 18.51 | R876,26 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | -147 | 90.31 | -R132,76 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 77 | 361.25 | R278,16 |
| 2014-10-03 | DSY | Discovery Ltd | 5045 | 64.15 | R3 236,37 |