MoneyChief's current holdings are as follows:
Total dividends received: R7 545,38
Cash on hand (including dividends): R34 733,44 (4.71% of portfolio)
Total fees paid: R5 275,89
Net profit on share sales: -R2 739,79
Tax on profit (reflected on leaderboard): -R821,94
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 200 | 9981 | 9980 | -0.01% | R19 960,00 | 2.7% |
| AGL | ANGLO AMERICAN PLC | 77 | 22797 | 25672 | 12.61% | R19 767,44 | 2.68% |
| EXX | EXXARO RESOURCES LTD | 452 | 11096 | 15738 | 41.83% | R71 135,76 | 9.64% |
| GND | GRINDROD LTD | 1480 | 1336 | 1315 | -1.57% | R19 462,00 | 2.64% |
| KIO | KUMBA IRON ORE LTD | 230 | 21721 | 37136 | 70.97% | R85 412,80 | 11.57% |
| MFL | METROFILE HOLDINGS LTD | 3840 | 500 | 388 | -22.4% | R14 899,20 | 2.02% |
| PIK | PIK N PAY STORES LTD | 290 | 6403 | 6660 | 4.01% | R19 314,00 | 2.62% |
| SNH | Steinhoff Int Hldgs Ltd | 96900 | 1000 | 468 | -53.2% | R453 492,00 | 61.43% |
Total worth after tax: R738 998,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 09:34:56 | DSY | Discovery Ltd | 171 | 11584 | R19 928,64 | |
| 2017-01-03 09:35:41 | BAT | Brait SE | 225 | 8831 | R19 989,75 | |
| 2017-01-03 09:36:09 | DST | DISTELL GROUP LTD | 137 | 14500 | R19 985,00 | |
| 2017-01-03 09:39:47 | AFE | AECI Limited | 200 | 9981 | R20 082,00 | |
| 2017-01-03 09:41:20 | GND | GRINDROD LTD | 1480 | 1336 | R19 892,80 | |
| 2017-01-06 15:14:27 | BAT | Brait SE | -225 | 8247 | -R18 435,75 | |
| 2017-01-06 15:15:00 | PIK | PIK N PAY STORES LTD | 290 | 6403 | R18 688,70 | |
| 2017-01-06 15:16:14 | DST | DISTELL GROUP LTD | -137 | 14200 | -R19 334,00 | |
| 2017-01-06 15:16:49 | MFL | METROFILE HOLDINGS LTD | 3840 | 500 | R19 320,00 | |
| 2017-01-06 15:18:44 | DSY | Discovery Ltd | -171 | 11595 | -R19 707,45 | |
| 2017-01-06 15:19:00 | GRF | Group Five Ltd | 760 | 2530 | R19 348,00 | |
| 2017-01-30 10:18:19 | GRF | Group Five Ltd | -760 | 2394 | -R18 074,40 | |
| 2017-01-30 10:25:48 | AGL | ANGLO AMERICAN PLC | 77 | 22797 | R17 673,69 | |
| 2017-02-02 10:37:09 | KIO | KUMBA IRON ORE LTD | 230 | 21721 | R50 158,13 | |
| 2017-02-02 10:38:02 | EXX | EXXARO RESOURCES LTD | 452 | 11096 | R50 354,54 | |
| 2017-12-13 15:37:59 | SNH | Steinhoff Int Hldgs Ltd | 96900 | 1000 | R972 876,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DST | DISTELL GROUP LTD | 0 | 132.00 | R0,00 |
| 2017-03-14 | DSY | Discovery Ltd | 0 | 70.40 | R0,00 |
| 2017-04-04 | GRF | Group Five Ltd | 0 | 11.20 | R0,00 |
| 2017-04-04 | AFE | AECI Limited | 200 | 240.00 | R480,00 |
| 2017-04-04 | MFL | METROFILE HOLDINGS LTD | 3840 | 10.40 | R399,36 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 452 | 328.00 | R1 482,56 |
| 2017-06-06 | PIK | PIK N PAY STORES LTD | 290 | 117.12 | R339,65 |
| 2017-08-01 | BAT | Brait SE | 0 | 62.52 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 230 | 1277.60 | R2 938,48 |
| 2017-08-29 | AFE | AECI Limited | 200 | 110.40 | R220,80 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 452 | 240.00 | R1 084,80 |
| 2017-09-19 | DST | DISTELL GROUP LTD | 0 | 171.20 | R0,00 |
| 2017-10-03 | MFL | METROFILE HOLDINGS LTD | 3840 | 13.60 | R522,24 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-12-05 | PIK | PIK N PAY STORES LTD | 290 | 26.72 | R77,49 |