kolbec's current holdings are as follows:
Total dividends received: R17 233,38
Cash on hand (including dividends): R243 981,87 (23.14% of portfolio)
Total fees paid: R41 647,71
Net profit on share sales: -R132 379,00
Tax on profit (reflected on leaderboard): -R39 713,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 7000 | 7970 | 8075 | 1.32% | R565 250,00 | 53.61% |
| BAT | Brait SE | 540 | 14313 | 17008 | 18.83% | R91 843,20 | 8.71% |
| ITE | ITALTILE LTD | 8800 | 1150 | 1168 | 1.57% | R102 784,00 | 9.75% |
| SEP | Sephaku Holdings Ltd | 10000 | 690 | 505 | -26.81% | R50 500,00 | 4.79% |
Total worth after tax: R1 094 072,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-07-20 13:31:49 | BAT | Brait SE | 2000 | 13980 | R280 718,40 | |
| 2015-07-20 13:35:30 | COH | CURRO HOLDINGS LIMITED | 3000 | 3439 | R103 582,68 | |
| 2015-07-20 13:42:02 | STXFIN | Satrix FINI Portfolio | 6000 | 1753 | R105 600,72 | |
| 2015-07-20 14:01:17 | BAT | Brait SE | 1000 | 14020 | R140 760,80 | |
| 2015-07-20 14:36:00 | STXIND | Satrix INDI Portfolio | 1000 | 6852 | R68 794,08 | |
| 2015-07-21 10:59:47 | BAT | Brait SE | -3000 | 13800 | -R413 880,00 | |
| 2015-07-21 11:01:37 | TRU | Truworths Int Ltd | 4500 | 9002 | R406 710,36 | |
| 2015-07-23 13:05:48 | COH | CURRO HOLDINGS LIMITED | -3000 | 3380 | -R101 280,00 | |
| 2015-07-23 13:06:12 | TRU | Truworths Int Ltd | -4500 | 8650 | -R389 130,00 | |
| 2015-07-23 13:08:14 | FBR | FAMOUS BRANDS LTD | 3900 | 12699 | R497 242,04 | |
| 2015-07-23 13:17:39 | FBR | FAMOUS BRANDS LTD | -1900 | 12699 | -R241 161,00 | |
| 2015-07-23 13:19:40 | FSR | FIRSTRAND LTD | 4300 | 5519 | R238 266,27 | |
| 2015-07-24 13:58:34 | FBR | FAMOUS BRANDS LTD | -2000 | 12612 | -R252 120,00 | |
| 2015-07-24 13:58:53 | FSR | FIRSTRAND LTD | -4300 | 5464 | -R234 832,00 | |
| 2015-07-24 13:59:14 | STXFIN | Satrix FINI Portfolio | -6000 | 1722 | -R103 200,00 | |
| 2015-07-24 14:00:49 | PFG | PIONEER FOODS GROUP LTD | 3000 | 19150 | R576 798,00 | |
| 2015-07-27 10:22:05 | PFG | PIONEER FOODS GROUP LTD | -3000 | 18826 | -R564 660,00 | |
| 2015-07-27 10:24:05 | DSY | Discovery Ltd | 4200 | 13632 | R574 834,18 | |
| 2015-07-29 10:27:09 | DSY | Discovery Ltd | -4200 | 13405 | -R562 890,00 | |
| 2015-07-29 10:27:48 | BAT | Brait SE | 3800 | 14555 | R555 302,36 | |
| 2015-08-05 13:13:38 | BAT | Brait SE | -3800 | 14862 | -R564 636,00 | |
| 2015-08-05 13:15:26 | DTC | DATATEC LTD | 9200 | 7243 | R669 021,42 | |
| 2015-08-11 12:14:36 | DTC | DATATEC LTD | -9200 | 7400 | -R680 680,00 | |
| 2015-08-11 12:15:15 | ACG | Anchor Group Limited | 20000 | 1474 | R295 979,20 | |
| 2015-08-11 12:15:53 | CGR | Calgro M3 Hldgs Ltd | 17000 | 2199 | R375 325,32 | |
| 2015-08-17 11:39:22 | STXIND | Satrix INDI Portfolio | -1000 | 6605 | -R65 930,00 | |
| 2015-08-17 11:40:17 | BAT | Brait SE | 540 | 14313 | R77 599,36 | |
| 2015-08-26 15:51:47 | ACG | Anchor Group Limited | -20000 | 1300 | -R259 880,00 | |
| 2015-08-26 15:52:16 | CGR | Calgro M3 Hldgs Ltd | -17000 | 1772 | -R301 120,00 | |
| 2015-08-26 15:53:05 | AVI | AVI LTD | 7000 | 7970 | R560 131,60 | |
| 2015-09-02 15:44:30 | ITE | ITALTILE LTD | 8800 | 1150 | R101 604,80 | |
| 2015-11-03 12:01:50 | SEP | Sephaku Holdings Ltd | 10000 | 690 | R69 276,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-31 | BAT | Brait SE | 3800 | 65.55 | R2 490,90 |
| 2015-08-21 | ACG | Anchor Group Limited | 20000 | 9.35 | R1 870,00 |
| 2015-09-04 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
| 2015-09-04 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
| 2015-09-11 | ITE | ITALTILE LTD | 8800 | 11.05 | R972,40 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-09 | AVI | AVI LTD | 7000 | 170.00 | R11 900,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-11-20 | DTC | DATATEC LTD | 0 | 89.25 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 0 | 161.50 | R0,00 |