PsYcHZ's current holdings are as follows:
Total dividends received: R9 614,43
Cash on hand (including dividends): R608 691,96 (56.03% of portfolio)
Total fees paid: R2 642,18
Net profit on share sales: -R2 318,01
Tax on profit (reflected on leaderboard): -R695,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 499 | 6832 | 6640 | -2.81% | R33 133,60 | 3.05% |
| CPI | CAPITEC BANK HLDGS LTD | 332 | 55229 | 67278 | 21.82% | R223 362,96 | 20.56% |
| MUR | Murray & Roberts Hldgs | 4121 | 1135 | 1150 | 1.29% | R47 391,50 | 4.36% |
| NPN | NASPERS LTD -N- | 29 | 197728 | 193682 | -2.05% | R56 167,78 | 5.17% |
| PWK | PIK N PAY HOLDINGS LTD | 4960 | 2810 | 0 | -100% | R0,00 | 0% |
| STXIND | Satrix INDI Portfolio | 836 | 7026 | 6281 | -10.61% | R52 509,16 | 4.83% |
| VOD | Vodacom Group Ltd | 288 | 14525 | 14452 | -0.5% | R41 621,76 | 3.83% |
| WHL | WOOLWORTHS HOLDINGS LTD | 346 | 9322 | 6812 | -26.92% | R23 569,52 | 2.17% |
Total worth after tax: R1 087 143,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 10:49:42 | CPI | CAPITEC BANK HLDGS LTD | 100 | 45902 | R46 085,61 | |
| 2016-01-20 10:50:34 | NPN | NASPERS LTD -N- | 15 | 180764 | R27 234,60 | |
| 2016-01-20 10:53:54 | SAB | SABMILLER PLC | 26 | 98099 | R25 625,74 | |
| 2016-01-26 14:52:35 | NPN | NASPERS LTD -N- | -5 | 184693 | -R9 114,65 | |
| 2016-01-26 14:53:36 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 8939 | R9 059,00 | |
| 2016-02-04 12:04:39 | WHL | WOOLWORTHS HOLDINGS LTD | 246 | 9477 | R23 433,42 | |
| 2016-02-04 12:05:10 | PWK | PIK N PAY HOLDINGS LTD | 1960 | 2398 | R47 188,80 | |
| 2016-02-04 12:06:18 | STXIND | Satrix INDI Portfolio | 430 | 6987 | R30 164,28 | |
| 2016-03-04 09:22:14 | CML | CORONATION FUND MNGRS LD | 499 | 6832 | R34 228,05 | |
| 2016-03-04 09:23:07 | MUR | Murray & Roberts Hldgs | 2431 | 1000 | R24 430,00 | |
| 2016-03-04 09:23:53 | VOD | Vodacom Group Ltd | 288 | 14525 | R41 999,33 | |
| 2016-04-04 12:47:55 | CPI | CAPITEC BANK HLDGS LTD | 50 | 59750 | R29 995,00 | |
| 2016-04-04 12:48:15 | NPN | NASPERS LTD -N- | 19 | 206657 | R39 421,89 | |
| 2016-04-04 12:48:58 | STXIND | Satrix INDI Portfolio | 406 | 7068 | R28 816,08 | |
| 2016-04-13 14:00:46 | SAB | SABMILLER PLC | -26 | 88428 | -R22 871,28 | |
| 2016-04-13 14:01:20 | MUR | Murray & Roberts Hldgs | 1690 | 1330 | R22 597,00 | |
| 2016-06-07 15:13:38 | PWK | PIK N PAY HOLDINGS LTD | 3000 | 3079 | R92 739,48 | |
| 2016-06-07 15:13:50 | CPI | CAPITEC BANK HLDGS LTD | 182 | 59112 | R108 014,18 |
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 | 346 | 113.05 | R391,15 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 150 | 578.00 | R867,00 |
| 2016-06-03 | PWK | PIK N PAY HOLDINGS LTD | 1960 | 51.55 | R1 010,38 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 499 | 194.65 | R971,30 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 288 | 340.00 | R979,20 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 346 | 153.00 | R529,38 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 29 | 442.00 | R128,18 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 4121 | 38.25 | R1 576,28 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 332 | 382.50 | R1 269,90 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 288 | 335.75 | R966,96 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 499 | 185.30 | R924,65 |