Roomys's current holdings are as follows:
Total dividends received: R4 748,36
Cash on hand (including dividends): R140,88 (0.02% of portfolio)
Total fees paid: R14 679,78
Net profit on share sales: -R357 643,24
Tax on profit (reflected on leaderboard): -R107 292,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 5893 | 15789 | 15759 | -0.19% | R928 677,87 | 99.75% |
Total worth after tax: R1 038 317,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-29 11:11:32 | MTN | MTN GROUP LTD | 1 | 13599 | R255,99 | |
| 2016-01-29 11:12:07 | AFH | Alexander Forbes Group Holdings Ltd | 10 | 538 | R173,80 | |
| 2016-01-29 11:12:32 | AIP | Adcock Ingram Hldgs Ltd | 10 | 3905 | R510,50 | |
| 2016-01-29 11:13:12 | APN | Aspen Pharmacare Hldgs L | 10 | 26089 | R2 728,90 | |
| 2016-01-29 11:14:20 | FBR | FAMOUS BRANDS LTD | 100 | 11700 | R11 820,00 | |
| 2016-01-29 11:15:17 | SAP | SAPPI LTD | 50 | 7150 | R3 695,00 | |
| 2016-01-29 11:15:42 | TON | TONGAAT HULETT LTD | 100 | 8893 | R9 013,00 | |
| 2016-01-29 11:16:32 | PSG | PSG Group Ltd | 10 | 18405 | R1 960,50 | |
| 2016-01-29 11:17:13 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 9128 | R9 248,00 | |
| 2016-01-29 11:18:44 | MTN | MTN GROUP LTD | 99 | 13539 | R13 523,61 | |
| 2016-01-29 11:58:09 | DSY | Discovery Ltd | 100 | 12890 | R13 010,00 | |
| 2016-01-29 11:59:13 | NPN | NASPERS LTD -N- | 10 | 197103 | R19 830,30 | |
| 2016-01-29 12:01:05 | SOL | Sasol Limited | 30 | 43354 | R13 126,20 | |
| 2016-01-29 12:03:03 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 9165 | -R9 045,00 | |
| 2016-01-29 14:06:24 | AFH | Alexander Forbes Group Holdings Ltd | 1800 | 540 | R9 840,00 | |
| 2016-01-29 22:53:12 | MTN | MTN GROUP LTD | -100 | 13950 | -R13 830,00 | |
| 2016-01-29 22:54:17 | MTN | MTN GROUP LTD | 50 | 13950 | R7 095,00 | |
| 2016-01-29 22:55:20 | APN | Aspen Pharmacare Hldgs L | -10 | 27197 | -R2 599,70 | |
| 2016-01-29 22:55:41 | SAP | SAPPI LTD | -50 | 7214 | -R3 487,00 | |
| 2016-01-29 22:58:22 | ANH | Anheuser Busch Inbev SA | 4 | 200000 | R8 120,00 | |
| 2016-01-31 09:03:53 | ANH | Anheuser Busch Inbev SA | -5 | 200000 | -R9 880,00 | |
| 2016-01-31 09:07:15 | TON | TONGAAT HULETT LTD | -100 | 8847 | -R8 727,00 | |
| 2016-02-01 08:10:12 | SPP | THE SPAR GROUP LTD | 662 | 18205 | R120 999,17 | |
| 2016-02-01 14:19:25 | MTN | MTN GROUP LTD | -50 | 12690 | -R6 225,00 | |
| 2016-02-01 14:19:44 | SOL | Sasol Limited | -30 | 40896 | -R12 148,80 | |
| 2016-02-01 14:20:34 | PSG | PSG Group Ltd | 99 | 18950 | R18 880,50 | |
| 2016-02-05 14:34:33 | AFH | Alexander Forbes Group Holdings Ltd | -1810 | 551 | -R9 853,10 | |
| 2016-02-05 14:35:00 | DSY | Discovery Ltd | -100 | 12927 | -R12 807,00 | |
| 2016-02-05 14:35:25 | AIP | Adcock Ingram Hldgs Ltd | -10 | 3920 | -R272,00 | |
| 2016-02-05 14:38:24 | ASR | ASSORE LTD | 214 | 10667 | R22 947,38 | |
| 2016-02-08 17:09:19 | ASR | ASSORE LTD | -214 | 10750 | -R22 885,00 | |
| 2016-02-08 17:09:48 | FBR | FAMOUS BRANDS LTD | -100 | 10650 | -R10 530,00 | |
| 2016-02-08 17:10:03 | PSG | PSG Group Ltd | -109 | 18528 | -R20 075,52 | |
| 2016-02-08 17:10:20 | SPP | THE SPAR GROUP LTD | -662 | 17921 | -R118 517,02 | |
| 2016-02-08 17:10:33 | NPN | NASPERS LTD -N- | -10 | 184864 | -R18 366,40 | |
| 2016-02-08 17:11:51 | SRE | Sirius Real Estate Ltd | 22345 | 847 | R190 019,20 | |
| 2016-03-01 07:57:02 | HAR | Harmony GM Co Ltd | 1879 | 5301 | R100 004,21 | |
| 2016-03-01 13:37:30 | SRE | Sirius Real Estate Ltd | -22345 | 780 | -R174 171,00 | |
| 2016-03-01 13:38:06 | HAR | Harmony GM Co Ltd | 3276 | 5271 | R173 368,67 | |
| 2016-04-01 13:48:31 | HAR | Harmony GM Co Ltd | 1881 | 5221 | R98 599,84 | |
| 2016-05-01 03:29:53 | KIO | KUMBA IRON ORE LTD | 873 | 11567 | R101 383,83 | |
| 2016-06-01 03:35:52 | LON | Lonmin plc | 2366 | 4210 | R100 007,03 | |
| 2016-07-02 06:21:00 | SNH | Steinhoff Int Hldgs Ltd | 1178 | 8451 | R99 950,99 | |
| 2016-07-06 11:32:11 | LON | Lonmin plc | -2366 | 4500 | -R106 350,00 | |
| 2016-07-06 11:33:45 | SAB | SABMILLER PLC | 125 | 83933 | R105 335,91 | |
| 2016-07-12 07:56:43 | SNH | Steinhoff Int Hldgs Ltd | -1178 | 8527 | -R100 328,06 | |
| 2016-07-13 01:35:55 | EXX | EXXARO RESOURCES LTD | 1242 | 8051 | R100 393,39 | |
| 2016-08-04 10:09:34 | KIO | KUMBA IRON ORE LTD | 671 | 14701 | R99 038,28 | |
| 2016-09-01 11:02:45 | HAR | Harmony GM Co Ltd | 1901 | 5292 | R101 003,32 | |
| 2016-11-06 01:43:29 | EXX | EXXARO RESOURCES LTD | 1977 | 9969 | R197 875,48 | |
| 2016-11-21 10:32:57 | SAB | SABMILLER PLC | -125 | 0 | R120,00 | |
| 2016-12-01 09:55:05 | KIO | KUMBA IRON ORE LTD | 623 | 16830 | R105 270,30 | |
| 2016-12-13 04:39:48 | KIO | KUMBA IRON ORE LTD | 611 | 16800 | R103 058,59 | |
| 2016-12-13 04:40:30 | HAR | Harmony GM Co Ltd | -8937 | 2760 | -R246 541,20 | |
| 2016-12-13 04:40:54 | EXX | EXXARO RESOURCES LTD | -3219 | 8848 | -R284 697,12 | |
| 2016-12-13 04:41:58 | KIO | KUMBA IRON ORE LTD | 3115 | 16800 | R525 413,28 |
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 |
| 2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 42.50 | R0,00 |
| 2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-01 | SOL | Sasol Limited | 0 | 484.50 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 0 | 170.00 | R0,00 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 0 | 216.75 | R0,00 |
| 2016-06-10 | SRE | Sirius Real Estate Ltd | 0 | 19.16 | R0,00 |
| 2016-06-17 | TON | TONGAAT HULETT LTD | 0 | 51.00 | R0,00 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | 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 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 1242 | 76.50 | R950,13 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 8937 | 42.50 | R3 798,22 |
| 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 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 0 | 210.80 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |