KATMAN77's current holdings are as follows, note that KATMAN77 has a 14 day delay before holdings are shown:
Total dividends received: R3 251,44
Cash on hand (including dividends): R1 038 595,22 (86.62% of portfolio)
Total fees paid: R3 535,68
Net profit on share sales: R17 068,90
Tax on profit (reflected on leaderboard): R5 120,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| INL | INVESTEC LTD | 500 | 10195 | 8923 | -12.48% | R44 615,00 | 3.72% |
| LBH | Liberty Holdings Ltd | 500 | 10760 | 11150 | 3.62% | R55 750,00 | 4.65% |
| MNP | MONDI PLC | 40 | 27351 | 27497 | 0.53% | R10 998,80 | 0.92% |
| PAN | PAN AFRICAN RESOURCE PLC | 20000 | 310 | 245 | -20.97% | R49 000,00 | 4.09% |
Total worth after tax: R1 193 838,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-08 19:05:37 | TKG | Telkom SA SOC Ltd | 100 | 5800 | R5 920,00 | |
| 2016-01-08 19:07:28 | ACL | ArcelorMittal SA Limited | 1000 | 584 | R5 960,00 | |
| 2016-01-08 19:09:30 | ARI | African Rainbow Min Ltd | 1000 | 3806 | R38 212,24 | |
| 2016-01-08 19:12:35 | FBR | FAMOUS BRANDS LTD | 100 | 12343 | R12 463,00 | |
| 2016-01-08 19:21:13 | MSM | MASSMART HOLDINGS LTD | 100 | 9550 | R9 670,00 | |
| 2016-01-13 19:28:29 | MSM | MASSMART HOLDINGS LTD | -100 | 9790 | -R9 670,00 | |
| 2016-01-14 22:06:47 | SAB | SABMILLER PLC | 15 | 96265 | R14 559,75 | |
| 2016-01-15 09:29:49 | AGL | ANGLO AMERICAN PLC | 100 | 6108 | R6 228,00 | |
| 2016-01-18 18:07:24 | TKG | Telkom SA SOC Ltd | -100 | 5830 | -R5 710,00 | |
| 2016-01-18 18:08:17 | ACL | ArcelorMittal SA Limited | -1000 | 589 | -R5 770,00 | |
| 2016-01-21 19:09:32 | ARI | African Rainbow Min Ltd | -1000 | 4000 | -R39 880,00 | |
| 2016-01-21 20:24:51 | TAS | Taste Hldgs Ltd | 5000 | 250 | R12 620,00 | |
| 2016-01-25 19:12:01 | FSR | FIRSTRAND LTD | 500 | 3981 | R20 025,00 | |
| 2016-01-25 19:38:52 | NTC | NETCARE LIMITED | 500 | 3085 | R15 545,00 | |
| 2016-01-26 17:31:08 | TAS | Taste Hldgs Ltd | -5000 | 255 | -R12 630,00 | |
| 2016-01-26 17:43:14 | AGL | ANGLO AMERICAN PLC | -100 | 5780 | -R5 660,00 | |
| 2016-01-26 17:43:43 | FBR | FAMOUS BRANDS LTD | -100 | 11575 | -R11 455,00 | |
| 2016-01-26 17:49:26 | ARI | African Rainbow Min Ltd | 500 | 5185 | R26 045,00 | |
| 2016-01-26 21:57:39 | MNP | MONDI PLC | 40 | 27351 | R11 060,40 | |
| 2016-01-26 22:01:09 | PSG | PSG Group Ltd | 50 | 18310 | R9 275,00 | |
| 2016-01-28 17:41:53 | FSR | FIRSTRAND LTD | -500 | 4219 | -R20 975,00 | |
| 2016-01-28 17:42:17 | NTC | NETCARE LIMITED | -500 | 3240 | -R16 080,00 | |
| 2016-01-28 20:50:32 | DTC | DATATEC LTD | 500 | 4301 | R21 625,00 | |
| 2016-01-28 21:07:27 | CML | CORONATION FUND MNGRS LD | 200 | 5817 | R11 754,00 | |
| 2016-02-02 09:10:06 | ARI | African Rainbow Min Ltd | -500 | 5901 | -R29 385,00 | |
| 2016-02-02 09:10:58 | PSG | PSG Group Ltd | -50 | 19115 | -R9 437,50 | |
| 2016-02-02 09:17:00 | DTC | DATATEC LTD | -500 | 4379 | -R21 775,00 | |
| 2016-02-02 09:17:38 | CML | CORONATION FUND MNGRS LD | -200 | 5933 | -R11 746,00 | |
| 2016-02-03 17:33:45 | SAB | SABMILLER PLC | -15 | 98641 | -R14 676,15 | |
| 2016-02-05 08:07:08 | AMS | Anglo American Plat Ltd | 200 | 27394 | R55 007,15 | |
| 2016-02-05 08:10:52 | SGL | Sibanye Gold Limited | 1500 | 4221 | R63 568,26 | |
| 2016-02-05 08:13:57 | INL | INVESTEC LTD | 500 | 10195 | R51 178,90 | |
| 2016-02-05 08:16:54 | HAR | Harmony GM Co Ltd | 500 | 3655 | R18 395,00 | |
| 2016-02-08 10:37:12 | AMS | Anglo American Plat Ltd | -200 | 28811 | -R57 502,00 | |
| 2016-02-08 15:13:01 | SGL | Sibanye Gold Limited | -1500 | 4530 | -R67 830,00 | |
| 2016-02-08 15:13:44 | HAR | Harmony GM Co Ltd | -500 | 3907 | -R19 415,00 | |
| 2016-02-08 20:10:31 | PAN | PAN AFRICAN RESOURCE PLC | 20000 | 310 | R62 248,00 | |
| 2016-02-08 20:16:11 | LBH | Liberty Holdings Ltd | 500 | 10760 | R54 015,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | MSM | MASSMART HOLDINGS LTD | 0 | 95.34 | R0,00 |
| 2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 0 | 91.80 | R0,00 |
| 2016-04-01 | LBH | Liberty Holdings Ltd | 500 | 371.45 | R1 857,25 |
| 2016-04-15 | MNP | MONDI PLC | 40 | 552.98 | R221,19 |
| 2016-05-06 | PSG | PSG Group Ltd | 0 | 170.00 | R0,00 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-07-01 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | R0,00 |
| 2016-07-19 | DTC | DATATEC LTD | 0 | 115.60 | R0,00 |
| 2016-08-30 | LBH | Liberty Holdings Ltd | 500 | 234.60 | R1 173,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | MSM | MASSMART HOLDINGS LTD | 0 | 62.99 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-11-22 | DTC | DATATEC LTD | 0 | 51.00 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |