Depeshp's current holdings are as follows:
Total dividends received: R6 831,88
Cash on hand (including dividends): R810 716,72 (76.49% of portfolio)
Total fees paid: R10 941,62
Net profit on share sales: -R41 471,13
Tax on profit (reflected on leaderboard): -R12 441,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 400 | 37608 | 25321 | -32.67% | R101 284,00 | 9.56% |
| DBXWD | DB X-TRACKERS COL IN WLD | 1500 | 2481 | 2465 | -0.64% | R36 975,00 | 3.49% |
| LON | Lonmin plc | 4900 | 3106 | 2264 | -27.1% | R110 936,00 | 10.47% |
Total worth after tax: R1 072 353,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 09:09:43 | DBXUS | DB X-TRACKERS COL IN USA | 100 | 2960 | R3 080,00 | |
| 2016-01-20 09:10:36 | STXIND | Satrix INDI Portfolio | 100 | 6715 | R6 835,00 | |
| 2016-01-20 09:11:18 | BTI | British American Tob plc | 100 | 85502 | R85 844,01 | |
| 2016-01-20 09:33:09 | BTI | British American Tob plc | -50 | 85582 | -R42 671,00 | |
| 2016-01-20 09:33:44 | WHL | WOOLWORTHS HOLDINGS LTD | 50 | 8993 | R4 616,50 | |
| 2016-01-21 13:59:26 | MTN | MTN GROUP LTD | 50 | 11055 | R5 647,50 | |
| 2016-01-21 13:59:44 | BTI | British American Tob plc | -25 | 83999 | -R20 879,75 | |
| 2016-01-22 10:13:58 | SAB | SABMILLER PLC | 58 | 97720 | R56 904,31 | |
| 2016-01-22 10:16:04 | BTI | British American Tob plc | -25 | 85054 | -R21 143,50 | |
| 2016-01-22 10:17:50 | DSY | Discovery Ltd | 25 | 11752 | R3 058,00 | |
| 2016-02-15 11:38:37 | HAR | Harmony GM Co Ltd | 200 | 4034 | R8 188,00 | |
| 2016-02-15 11:39:30 | STX40 | Satrix 40 Portfolio | 200 | 4410 | R8 940,00 | |
| 2016-02-15 11:40:21 | DBXWD | DB X-TRACKERS COL IN WLD | 100 | 2393 | R2 513,00 | |
| 2016-02-15 11:41:07 | NPN | NASPERS LTD -N- | 25 | 177457 | R44 541,71 | |
| 2016-02-15 11:43:08 | GFI | GOLD FIELDS LTD | 200 | 6700 | R13 520,00 | |
| 2016-02-15 11:43:58 | INL | INVESTEC LTD | 200 | 10265 | R20 650,00 | |
| 2016-02-15 13:47:00 | RAFRES | eRAFI SA RESOURCE 20 | 200 | 4184 | R8 488,00 | |
| 2016-02-17 13:38:37 | EXX | EXXARO RESOURCES LTD | 100 | 7286 | R7 406,00 | |
| 2016-03-02 09:25:50 | MTN | MTN GROUP LTD | 500 | 13750 | R69 025,00 | |
| 2016-03-02 09:27:02 | HAR | Harmony GM Co Ltd | 100 | 4923 | R5 043,00 | |
| 2016-03-02 10:00:43 | SBK | STANDARD BANK GROUP LTD | 200 | 11494 | R23 108,00 | |
| 2016-03-02 21:28:43 | SNH | Steinhoff Int Hldgs Ltd | 79 | 8898 | R7 149,42 | |
| 2016-03-07 12:07:53 | WHL | WOOLWORTHS HOLDINGS LTD | -50 | 8525 | -R4 142,50 | |
| 2016-03-07 12:13:45 | SAB | SABMILLER PLC | -58 | 91968 | -R53 221,44 | |
| 2016-03-07 12:14:34 | GFI | GOLD FIELDS LTD | -100 | 6354 | -R6 234,00 | |
| 2016-03-07 12:30:42 | GFI | GOLD FIELDS LTD | -90 | 6354 | -R5 598,60 | |
| 2016-03-07 12:34:41 | GFI | GOLD FIELDS LTD | -10 | 6354 | -R515,40 | |
| 2016-03-07 12:34:56 | DSY | Discovery Ltd | -25 | 11221 | -R2 685,25 | |
| 2016-03-07 14:54:33 | KIO | KUMBA IRON ORE LTD | 500 | 9769 | R49 040,38 | |
| 2016-03-07 15:33:26 | JSE | JSE LTD | 100 | 15381 | R15 501,00 | |
| 2016-03-07 15:37:55 | HAR | Harmony GM Co Ltd | 120 | 5140 | R6 288,00 | |
| 2016-03-07 16:17:15 | HAR | Harmony GM Co Ltd | 20 | 5114 | R1 142,80 | |
| 2016-03-15 14:43:01 | KIO | KUMBA IRON ORE LTD | -500 | 8602 | -R42 890,00 | |
| 2016-03-15 14:43:12 | JSE | JSE LTD | -100 | 14453 | -R14 333,00 | |
| 2016-03-15 14:44:42 | HAR | Harmony GM Co Ltd | 700 | 5447 | R38 281,52 | |
| 2016-03-15 14:45:25 | MTN | MTN GROUP LTD | 130 | 13974 | R18 286,20 | |
| 2016-03-15 15:00:05 | NPN | NASPERS LTD -N- | -25 | 198800 | -R49 580,00 | |
| 2016-03-15 15:00:48 | MTN | MTN GROUP LTD | 200 | 13865 | R27 850,00 | |
| 2016-03-15 15:01:31 | STXRAF | Satrix RAFI 40 Portfolio | 2000 | 1134 | R22 800,00 | |
| 2016-04-01 13:33:30 | LON | Lonmin plc | 1000 | 2839 | R28 510,00 | |
| 2016-04-01 13:40:10 | STXIND | Satrix INDI Portfolio | 800 | 7000 | R56 224,00 | |
| 2016-04-01 13:43:40 | HAR | Harmony GM Co Ltd | 400 | 5202 | R20 928,00 | |
| 2016-04-05 14:37:11 | LON | Lonmin plc | -1000 | 2560 | -R25 480,00 | |
| 2016-04-05 14:39:55 | HAR | Harmony GM Co Ltd | 450 | 5541 | R25 054,50 | |
| 2016-04-06 13:02:45 | HAR | Harmony GM Co Ltd | 15 | 5488 | R943,20 | |
| 2016-04-06 13:04:10 | DBXUS | DB X-TRACKERS COL IN USA | -100 | 2965 | -R2 845,00 | |
| 2016-04-06 13:04:51 | SBK | STANDARD BANK GROUP LTD | 15 | 12315 | R1 967,25 | |
| 2016-04-06 13:06:36 | EXX | EXXARO RESOURCES LTD | -100 | 6891 | -R6 771,00 | |
| 2016-04-06 13:07:41 | SNH | Steinhoff Int Hldgs Ltd | 30 | 9500 | R2 970,00 | |
| 2016-04-06 13:47:59 | DBXWD | DB X-TRACKERS COL IN WLD | -100 | 2489 | -R2 369,00 | |
| 2016-04-06 13:48:13 | INL | INVESTEC LTD | -200 | 10770 | -R21 420,00 | |
| 2016-04-06 13:48:29 | RAFRES | eRAFI SA RESOURCE 20 | -200 | 4500 | -R8 880,00 | |
| 2016-04-06 13:48:57 | STXIND | Satrix INDI Portfolio | -900 | 7093 | -R63 717,00 | |
| 2016-04-06 13:49:28 | SBK | STANDARD BANK GROUP LTD | -215 | 12260 | -R26 239,00 | |
| 2016-04-06 13:49:48 | STX40 | Satrix 40 Portfolio | -200 | 4561 | -R9 002,00 | |
| 2016-04-06 13:51:48 | HAR | Harmony GM Co Ltd | 1000 | 5495 | R55 169,80 | |
| 2016-04-06 13:52:23 | SNH | Steinhoff Int Hldgs Ltd | 500 | 9500 | R47 690,00 | |
| 2016-04-06 13:53:30 | MTN | MTN GROUP LTD | 230 | 12676 | R29 274,80 | |
| 2016-04-06 14:08:51 | HAR | Harmony GM Co Ltd | -3005 | 5481 | -R164 584,05 | |
| 2016-04-06 14:09:08 | SNH | Steinhoff Int Hldgs Ltd | -609 | 9470 | -R57 552,30 | |
| 2016-04-06 14:09:55 | STXRAF | Satrix RAFI 40 Portfolio | -2000 | 1105 | -R21 980,00 | |
| 2016-04-06 14:10:09 | MTN | MTN GROUP LTD | -1110 | 12691 | -R140 750,10 | |
| 2016-04-06 14:14:05 | AMS | Anglo American Plat Ltd | 200 | 36015 | R72 318,12 | |
| 2016-04-06 14:14:49 | LON | Lonmin plc | 5000 | 2595 | R130 269,00 | |
| 2016-04-06 14:16:18 | DBXWD | DB X-TRACKERS COL IN WLD | 5000 | 2481 | R124 546,20 | |
| 2016-04-06 14:17:20 | HAR | Harmony GM Co Ltd | 1100 | 5454 | R60 233,98 | |
| 2016-04-11 14:58:20 | LON | Lonmin plc | -2500 | 2691 | -R67 155,00 | |
| 2016-04-11 14:58:51 | DBXWD | DB X-TRACKERS COL IN WLD | -3500 | 2426 | -R84 790,00 | |
| 2016-04-11 14:59:54 | AMS | Anglo American Plat Ltd | 200 | 39200 | R78 713,60 | |
| 2016-04-11 15:00:22 | HAR | Harmony GM Co Ltd | 1000 | 5850 | R58 734,00 | |
| 2016-04-13 09:56:12 | LON | Lonmin plc | 400 | 3216 | R12 984,00 | |
| 2016-04-26 15:06:59 | HAR | Harmony GM Co Ltd | -2100 | 4531 | -R95 031,00 | |
| 2016-04-26 15:07:29 | LON | Lonmin plc | 2000 | 3722 | R74 737,76 | |
| 2016-04-26 15:18:19 | DTC | DATATEC LTD | 250 | 4495 | R11 357,50 | |
| 2016-05-04 15:52:59 | ADI | Adaptit Holdings Limited | 9480 | 1160 | R110 407,87 | |
| 2016-05-06 15:29:42 | DTC | DATATEC LTD | -250 | 4109 | -R10 152,50 | |
| 2016-05-13 14:39:00 | ADI | Adaptit Holdings Limited | -9480 | 1065 | -R100 842,00 |
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 | 50 | 113.05 | R56,52 |
| 2016-03-04 | GFI | GOLD FIELDS LTD | 200 | 17.85 | R35,70 |
| 2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2016-03-11 | JSE | JSE LTD | 100 | 442.00 | R442,00 |
| 2016-03-11 | JSE | JSE LTD | 100 | 89.25 | R89,25 |
| 2016-03-23 | MTN | MTN GROUP LTD | 880 | 705.50 | R6 208,40 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
| 2016-04-15 | SBK | STANDARD BANK GROUP LTD | 0 | 315.35 | R0,00 |
| 2016-07-19 | DTC | DATATEC LTD | 0 | 115.60 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 0 | 289.00 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-11-22 | DTC | DATATEC LTD | 0 | 51.00 | R0,00 |