Acid0's current holdings are as follows:
Total dividends received: R7 072,28
Cash on hand (including dividends): R907 202,10 (74.6% of portfolio)
Total fees paid: R1 584,86
Net profit on share sales: -R773,82
Tax on profit (reflected on leaderboard): -R232,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 1000 | 795 | 1108 | 39.37% | R11 080,00 | 0.91% |
| AFH | Alexander Forbes Group Holdings Ltd | 5000 | 499 | 750 | 50.3% | R37 500,00 | 3.08% |
| AMS | Anglo American Plat Ltd | 18 | 18949 | 25321 | 33.63% | R4 557,78 | 0.37% |
| BID | Bid Corp Ltd | 41 | 27000 | 24100 | -10.74% | R9 881,00 | 0.81% |
| BVT | Bidvest Ltd | 41 | 36852 | 17650 | -52.11% | R7 236,50 | 0.6% |
| DSY | Discovery Ltd | 352 | 11432 | 11250 | -1.6% | R39 600,00 | 3.26% |
| FSR | FIRSTRAND LTD | 110 | 3903 | 5130 | 31.44% | R5 643,00 | 0.46% |
| NPN | NASPERS LTD -N- | 11 | 184550 | 193682 | 4.95% | R21 305,02 | 1.75% |
| SAP | SAPPI LTD | 164 | 7399 | 8570 | 15.83% | R14 054,80 | 1.16% |
| SOL | Sasol Limited | 399 | 41667 | 39623 | -4.91% | R158 095,77 | 13% |
Total worth after tax: R1 216 388,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-18 16:20:49 | AFH | Alexander Forbes Group Holdings Ltd | 5000 | 499 | R25 070,00 | |
| 2016-01-18 16:22:49 | SOL | Sasol Limited | 50 | 36350 | R18 295,00 | |
| 2016-01-18 16:27:53 | SUR | SPUR CORPORATION LTD | 100 | 2994 | R3 114,00 | |
| 2016-01-18 16:28:13 | WHL | WOOLWORTHS HOLDINGS LTD | 199 | 8916 | R17 862,84 | |
| 2016-01-18 16:28:42 | ADR | Adcorp Holdings Limited | 197 | 1928 | R3 918,16 | |
| 2016-01-18 16:29:06 | AIP | Adcock Ingram Hldgs Ltd | 200 | 4115 | R8 350,00 | |
| 2016-01-18 16:29:34 | BGA | Barclays Africa Group Limited | 100 | 12874 | R12 994,00 | |
| 2016-01-18 16:30:03 | DSY | Discovery Ltd | 50 | 11320 | R5 780,00 | |
| 2016-01-18 16:31:02 | FSR | FIRSTRAND LTD | 110 | 3903 | R4 413,30 | |
| 2016-01-19 12:23:17 | ADR | Adcorp Holdings Limited | -197 | 1875 | -R3 573,75 | |
| 2016-01-19 12:24:17 | AMS | Anglo American Plat Ltd | 18 | 18949 | R3 530,82 | |
| 2016-01-21 16:24:40 | BGA | Barclays Africa Group Limited | -100 | 12347 | -R12 227,00 | |
| 2016-01-21 16:25:41 | SAP | SAPPI LTD | 164 | 7399 | R12 254,36 | |
| 2016-01-26 14:05:44 | WHL | WOOLWORTHS HOLDINGS LTD | -199 | 8957 | -R17 704,43 | |
| 2016-01-26 14:05:56 | SUR | SPUR CORPORATION LTD | -100 | 3000 | -R2 880,00 | |
| 2016-01-26 14:06:15 | NPN | NASPERS LTD -N- | 11 | 184550 | R20 420,50 | |
| 2016-02-04 10:03:06 | AIP | Adcock Ingram Hldgs Ltd | -200 | 4000 | -R7 880,00 | |
| 2016-02-04 10:04:35 | ACL | ArcelorMittal SA Limited | 1000 | 795 | R8 070,00 | |
| 2016-02-04 10:23:34 | SOL | Sasol Limited | 200 | 41522 | R83 376,18 | |
| 2016-02-04 10:24:28 | BVT | Bidvest Ltd | 41 | 36852 | R15 229,32 | |
| 2016-03-01 15:28:00 | SOL | Sasol Limited | 149 | 43646 | R65 292,67 | |
| 2016-03-01 15:28:57 | DSY | Discovery Ltd | 300 | 11451 | R34 490,41 | |
| 2016-03-01 15:31:18 | DSY | Discovery Ltd | 2 | 11451 | R349,02 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 41 | 27000 | R11 190,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 42.50 | R0,00 |
| 2016-03-11 | DSY | Discovery Ltd | 352 | 72.68 | R255,83 |
| 2016-03-23 | SUR | SPUR CORPORATION LTD | 0 | 56.95 | R0,00 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 110 | 91.80 | R100,98 |
| 2016-04-01 | SOL | Sasol Limited | 399 | 484.50 | R1 933,15 |
| 2016-04-01 | BVT | Bidvest Ltd | 41 | 409.70 | R167,98 |
| 2016-04-01 | BGA | Barclays Africa Group Limited | 0 | 467.50 | R0,00 |
| 2016-04-28 | BGA | Barclays Africa Group Limited | 0 | 850.00 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 5000 | 18.70 | R935,00 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 0 | 63.75 | R0,00 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 11 | 442.00 | R48,62 |
| 2016-09-13 | BID | Bid Corp Ltd | 41 | 204.85 | R83,99 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 0 | 45.90 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 41 | 197.20 | R80,85 |
| 2016-09-27 | SOL | Sasol Limited | 399 | 773.50 | R3 086,26 |
| 2016-09-27 | SUR | SPUR CORPORATION LTD | 0 | 62.05 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 352 | 76.50 | R269,28 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 110 | 100.30 | R110,33 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 0 | 17.00 | R0,00 |