Talentloos's current holdings are as follows:
Total dividends received: R16 124,33
Cash on hand (including dividends): R614 460,74 (47.7% of portfolio)
Total fees paid: R20 192,25
Net profit on share sales: R132 190,70
Tax on profit (reflected on leaderboard): R39 657,21
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SOL | Sasol Limited | 1700 | 41928 | 39623 | -5.5% | R673 591,00 | 52.3% |
Total worth after tax: R1 248 394,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 16:36:17 | MTN | MTN GROUP LTD | 49 | 13177 | R6 576,73 | |
| 2016-01-28 16:40:18 | AFH | Alexander Forbes Group Holdings Ltd | 4963 | 514 | R25 629,82 | |
| 2016-01-28 16:45:31 | AGL | ANGLO AMERICAN PLC | 99 | 6568 | R6 622,32 | |
| 2016-01-28 16:53:49 | BTI | British American Tob plc | 40 | 87654 | R35 201,85 | |
| 2016-01-28 17:02:39 | ASR | ASSORE LTD | 299 | 8600 | R25 834,00 | |
| 2016-01-29 15:10:50 | AFH | Alexander Forbes Group Holdings Ltd | -4963 | 534 | -R26 382,42 | |
| 2016-01-29 15:11:30 | LON | Lonmin plc | 2172 | 1213 | R26 466,36 | |
| 2016-02-01 09:32:44 | ASR | ASSORE LTD | -299 | 8551 | -R25 447,49 | |
| 2016-02-04 12:47:37 | AGL | ANGLO AMERICAN PLC | -99 | 7083 | -R6 892,17 | |
| 2016-02-04 12:47:49 | BTI | British American Tob plc | -40 | 88281 | -R35 192,40 | |
| 2016-02-04 12:48:24 | LON | Lonmin plc | -2172 | 1250 | -R27 030,00 | |
| 2016-02-04 12:48:34 | MTN | MTN GROUP LTD | -49 | 13587 | -R6 537,63 | |
| 2016-02-04 13:05:54 | AIP | Adcock Ingram Hldgs Ltd | 5075 | 3910 | R199 226,23 | |
| 2016-02-17 12:41:00 | AIP | Adcock Ingram Hldgs Ltd | -5075 | 4100 | -R207 955,00 | |
| 2016-02-24 16:16:22 | PSG | PSG Group Ltd | 1250 | 16585 | R208 141,75 | |
| 2016-03-01 11:07:29 | HSP | HOLDSPORT LIMITED | 2015 | 5000 | R101 153,00 | |
| 2016-03-03 15:21:43 | PSG | PSG Group Ltd | -1250 | 17760 | -R221 880,00 | |
| 2016-03-03 15:22:24 | TAS | Taste Hldgs Ltd | 102911 | 215 | R222 143,68 | |
| 2016-03-08 13:22:48 | TAS | Taste Hldgs Ltd | -102911 | 252 | -R259 215,72 | |
| 2016-03-10 12:58:02 | WHL | WOOLWORTHS HOLDINGS LTD | 3042 | 8415 | R257 008,24 | |
| 2016-04-01 10:14:16 | HSP | HOLDSPORT LIMITED | -2015 | 5904 | -R118 845,60 | |
| 2016-04-01 10:25:44 | BTI | British American Tob plc | 256 | 85202 | R218 989,59 | |
| 2016-04-01 10:28:35 | WHL | WOOLWORTHS HOLDINGS LTD | -3042 | 8873 | -R269 796,66 | |
| 2016-04-01 10:31:53 | SOL | Sasol Limited | 614 | 43374 | R267 381,63 | |
| 2016-04-13 10:19:46 | SOL | Sasol Limited | -614 | 46020 | -R282 442,80 | |
| 2016-04-13 10:19:56 | BTI | British American Tob plc | -256 | 87940 | -R225 006,40 | |
| 2016-04-14 10:27:29 | HAR | Harmony GM Co Ltd | 9123 | 5566 | R509 817,32 | |
| 2016-06-10 15:41:07 | HAR | Harmony GM Co Ltd | -9123 | 5695 | -R519 434,85 | |
| 2016-06-10 15:42:20 | SOL | Sasol Limited | 1700 | 41928 | R715 627,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 42.50 | R0,00 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-01 | SOL | Sasol Limited | 614 | 484.50 | R2 974,83 |
| 2016-05-06 | PSG | PSG Group Ltd | 0 | 170.00 | R0,00 |
| 2016-06-03 | HSP | HOLDSPORT LIMITED | 0 | 170.00 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.70 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 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 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 1700 | 773.50 | R13 149,50 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-12-06 | HSP | HOLDSPORT LIMITED | 0 | 110.50 | R0,00 |