Maurice's current holdings are as follows:
Total dividends received: R7 335,38
Cash on hand (including dividends): R100 209,05 (7.69% of portfolio)
Total fees paid: R5 396,15
Net profit on share sales: -R25 242,52
Tax on profit (reflected on leaderboard): -R7 572,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BID | Bid Corp Ltd | 358 | 28097 | 29763 | 5.93% | R106 551,54 | 8.18% |
| BLU | BLUE LABEL TELECOMS LTD | 3150 | 1600 | 1450 | -9.38% | R45 675,00 | 3.51% |
| BTI | British American Tob plc | 113 | 89821 | 86034 | -4.22% | R97 218,42 | 7.46% |
| CFR | COMPAGNIE FIN RICHEMONT | 881 | 11952 | 11553 | -3.34% | R101 781,93 | 7.81% |
| CPI | CAPITEC BANK HLDGS LTD | 140 | 70997 | 105052 | 47.97% | R147 072,80 | 11.29% |
| DSY | Discovery Ltd | 450 | 14375 | 18148 | 26.25% | R81 666,00 | 6.27% |
| FFB | Fortress Inc Fund Ltd B | 2725 | 3304 | 4145 | 25.45% | R112 951,25 | 8.67% |
| MND | Mondi Ltd | 330 | 34445 | 32149 | -6.67% | R106 091,70 | 8.14% |
| NPN | NASPERS LTD -N- | 72 | 271754 | 345142 | 27.01% | R248 502,24 | 19.08% |
| SHP | Shoprite Holdings Ltd | 494 | 20614 | 20450 | -0.8% | R101 023,00 | 7.76% |
| WHL | WOOLWORTHS HOLDINGS LTD | 856 | 6151 | 6293 | 2.31% | R53 868,08 | 4.14% |
Total worth after tax: R1 310 183,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 10:41:43 | FBR | FAMOUS BRANDS LTD | 320 | 15181 | R48 773,52 | |
| 2017-01-04 10:42:31 | EOH | EOH HOLDINGS LTD | 311 | 16242 | R50 714,67 | |
| 2017-02-14 10:22:32 | CPI | CAPITEC BANK HLDGS LTD | 140 | 70997 | R99 793,38 | |
| 2017-03-07 14:14:12 | SHP | Shoprite Holdings Ltd | 255 | 19596 | R50 169,68 | |
| 2017-03-07 14:16:23 | BID | Bid Corp Ltd | 188 | 26689 | R50 376,02 | |
| 2017-04-11 13:36:41 | BLU | BLUE LABEL TELECOMS LTD | 3150 | 1600 | R50 601,60 | |
| 2017-04-12 10:40:34 | FFB | Fortress Inc Fund Ltd B | 1528 | 3268 | R50 134,78 | |
| 2017-04-13 09:35:16 | EOH | EOH HOLDINGS LTD | -311 | 12986 | -R40 266,46 | |
| 2017-04-13 09:38:22 | FFB | Fortress Inc Fund Ltd B | 1197 | 3350 | R40 259,90 | |
| 2017-05-10 10:48:30 | SNH | Steinhoff Int Hldgs Ltd | 721 | 6961 | R50 389,57 | |
| 2017-05-10 10:49:16 | CFR | COMPAGNIE FIN RICHEMONT | 438 | 11458 | R50 386,78 | |
| 2017-06-21 13:34:46 | NPN | NASPERS LTD -N- | 38 | 256867 | R97 999,90 | |
| 2017-07-06 15:36:23 | BTI | British American Tob plc | 113 | 89821 | R101 903,72 | |
| 2017-08-10 12:26:28 | NPN | NASPERS LTD -N- | 34 | 288393 | R98 445,83 | |
| 2017-09-05 13:53:34 | FBR | FAMOUS BRANDS LTD | -320 | 11800 | -R37 640,00 | |
| 2017-09-05 13:53:52 | SNH | Steinhoff Int Hldgs Ltd | -721 | 6365 | -R45 771,65 | |
| 2017-09-05 13:55:23 | CFR | COMPAGNIE FIN RICHEMONT | 43 | 11599 | R5 107,57 | |
| 2017-09-05 13:56:59 | BID | Bid Corp Ltd | 170 | 29654 | R50 613,45 | |
| 2017-09-05 14:00:52 | DSY | Discovery Ltd | 450 | 14375 | R64 946,25 | |
| 2017-09-05 14:01:25 | MND | Mondi Ltd | 182 | 34993 | R63 942,01 | |
| 2017-10-16 10:17:37 | SHP | Shoprite Holdings Ltd | 239 | 21700 | R52 070,45 | |
| 2017-10-16 10:18:07 | WHL | WOOLWORTHS HOLDINGS LTD | 856 | 6151 | R52 863,17 | |
| 2017-11-14 11:37:58 | MND | Mondi Ltd | 148 | 33772 | R50 182,49 | |
| 2017-11-14 11:39:00 | CFR | COMPAGNIE FIN RICHEMONT | 400 | 12531 | R50 324,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 255 | 144.00 | R367,20 |
| 2017-03-20 | BID | Bid Corp Ltd | 188 | 200.00 | R376,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 140 | 640.00 | R896,00 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 2725 | 74.73 | R2 036,39 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 255 | 259.20 | R660,96 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 3150 | 32.00 | R1 008,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 72 | 464.00 | R334,08 |
| 2017-09-19 | BID | Bid Corp Ltd | 358 | 200.00 | R716,00 |
| 2017-10-03 | DSY | Discovery Ltd | 450 | 78.40 | R352,80 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 140 | 420.00 | R588,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |