Calvinh's current holdings are as follows:
Total dividends received: R14 207,51
Cash on hand (including dividends): R204 053,90 (20.55% of portfolio)
Total fees paid: R55 178,18
Net profit on share sales: R205 513,54
Tax on profit (reflected on leaderboard): R61 654,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 18396 | 4118 | 2264 | -45.03% | R416 485,44 | 41.95% |
| MTN | MTN GROUP LTD | 864 | 11503 | 12022 | 4.51% | R103 870,08 | 10.46% |
| PAN | PAN AFRICAN RESOURCE PLC | 23512 | 408 | 245 | -39.95% | R57 604,40 | 5.8% |
| SPP | THE SPAR GROUP LTD | 1099 | 20012 | 19184 | -4.14% | R210 832,16 | 21.24% |
Total worth after tax: R931 191,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-11 10:23:53 | DRD | DRD Gold Ltd | 35508 | 560 | R199 640,18 | |
| 2016-02-11 11:52:36 | DRD | DRD Gold Ltd | -25508 | 577 | -R147 061,16 | |
| 2016-02-11 12:01:14 | CND | CONDUIT CAPITAL LTD | 26302 | 275 | R72 619,82 | |
| 2016-02-11 12:04:11 | HLM | Hulamin Ltd | 8000 | 655 | R52 609,60 | |
| 2016-02-11 12:07:25 | TAS | Taste Hldgs Ltd | 8700 | 257 | R22 479,00 | |
| 2016-02-11 12:26:30 | CND | CONDUIT CAPITAL LTD | -25000 | 275 | -R68 630,00 | |
| 2016-02-11 12:27:46 | ART | ARGENT INDUSTRIAL LTD | 18533 | 360 | R66 985,68 | |
| 2016-02-12 07:49:45 | ART | ARGENT INDUSTRIAL LTD | -18533 | 390 | -R72 158,70 | |
| 2016-02-12 07:52:12 | WHL | WOOLWORTHS HOLDINGS LTD | 829 | 8651 | R72 003,66 | |
| 2016-02-12 07:59:56 | HLM | Hulamin Ltd | -8000 | 655 | -R52 280,00 | |
| 2016-02-12 08:00:12 | TAS | Taste Hldgs Ltd | -8700 | 248 | -R21 456,00 | |
| 2016-02-12 08:00:25 | CND | CONDUIT CAPITAL LTD | -1302 | 275 | -R3 460,50 | |
| 2016-02-12 08:00:45 | WHL | WOOLWORTHS HOLDINGS LTD | 897 | 8651 | R77 909,87 | |
| 2016-02-12 10:36:46 | WHL | WOOLWORTHS HOLDINGS LTD | -1000 | 8503 | -R84 910,00 | |
| 2016-02-12 10:37:06 | BTI | British American Tob plc | 100 | 84138 | R84 474,55 | |
| 2016-02-15 11:05:58 | BTI | British American Tob plc | -100 | 86657 | -R86 537,00 | |
| 2016-02-15 11:13:22 | FBR | FAMOUS BRANDS LTD | 762 | 11300 | R86 450,42 | |
| 2016-02-15 14:37:59 | WHL | WOOLWORTHS HOLDINGS LTD | -729 | 8912 | -R64 848,48 | |
| 2016-02-15 14:38:57 | DRD | DRD Gold Ltd | 12619 | 510 | R64 614,33 | |
| 2016-02-16 12:24:19 | DRD | DRD Gold Ltd | -22619 | 556 | -R125 641,64 | |
| 2016-02-16 12:24:45 | FBR | FAMOUS BRANDS LTD | -762 | 11348 | -R86 351,76 | |
| 2016-02-16 12:27:46 | GPL | GRAND PARADE INV LTD | 57861 | 360 | R209 132,80 | |
| 2016-02-18 10:44:36 | GPL | GRAND PARADE INV LTD | -25000 | 375 | -R93 630,00 | |
| 2016-02-18 10:45:02 | GFI | GOLD FIELDS LTD | 1580 | 5630 | R89 309,82 | |
| 2016-02-18 11:51:50 | TAS | Taste Hldgs Ltd | 3200 | 242 | R7 864,00 | |
| 2016-02-18 12:14:32 | GPL | GRAND PARADE INV LTD | -30000 | 365 | -R109 380,00 | |
| 2016-02-18 12:15:53 | SOL | Sasol Limited | 244 | 44370 | R108 695,85 | |
| 2016-02-19 14:38:10 | GFI | GOLD FIELDS LTD | -1200 | 6145 | -R73 620,00 | |
| 2016-02-19 14:45:50 | CPI | CAPITEC BANK HLDGS LTD | 152 | 47995 | R73 244,21 | |
| 2016-02-22 07:35:12 | GFI | GOLD FIELDS LTD | -380 | 6089 | -R23 018,20 | |
| 2016-02-22 07:35:26 | GPL | GRAND PARADE INV LTD | -2861 | 375 | -R10 608,75 | |
| 2016-02-22 07:35:40 | TAS | Taste Hldgs Ltd | -3200 | 244 | -R7 688,00 | |
| 2016-02-22 07:36:19 | MTN | MTN GROUP LTD | 338 | 12600 | R42 758,35 | |
| 2016-02-22 10:57:42 | SOL | Sasol Limited | -244 | 43748 | -R106 625,12 | |
| 2016-02-22 11:03:08 | SAB | SABMILLER PLC | 117 | 90801 | R106 662,12 | |
| 2016-02-26 12:20:28 | MTN | MTN GROUP LTD | -338 | 13491 | -R45 479,58 | |
| 2016-02-26 13:10:53 | CPI | CAPITEC BANK HLDGS LTD | -152 | 47997 | -R72 835,44 | |
| 2016-02-26 13:11:06 | SAB | SABMILLER PLC | -117 | 91380 | -R106 794,60 | |
| 2016-02-26 13:18:30 | AIP | Adcock Ingram Hldgs Ltd | 5812 | 3850 | R224 657,05 | |
| 2016-03-07 09:25:03 | GBI | Gold Brands Investments Ltd | 97256 | 103 | R100 574,37 | |
| 2016-03-07 15:35:30 | AIP | Adcock Ingram Hldgs Ltd | -2812 | 4183 | -R117 505,96 | |
| 2016-03-07 15:44:02 | NPN | NASPERS LTD -N- | 59 | 195670 | R115 907,08 | |
| 2016-03-08 13:36:51 | AIP | Adcock Ingram Hldgs Ltd | -2000 | 4269 | -R85 260,00 | |
| 2016-03-08 13:39:40 | KIO | KUMBA IRON ORE LTD | 871 | 9780 | R85 524,54 | |
| 2016-03-22 09:38:09 | AIP | Adcock Ingram Hldgs Ltd | -1000 | 4425 | -R44 130,00 | |
| 2016-03-22 09:38:29 | GBI | Gold Brands Investments Ltd | -97256 | 105 | -R101 998,80 | |
| 2016-03-22 09:38:54 | NPN | NASPERS LTD -N- | -59 | 215225 | -R126 862,75 | |
| 2016-03-22 09:45:14 | AFE | AECI Limited | 2977 | 9101 | R272 020,52 | |
| 2016-04-04 07:36:42 | AFE | AECI Limited | -2400 | 8759 | -R210 096,00 | |
| 2016-04-04 07:38:15 | APN | Aspen Pharmacare Hldgs L | 1013 | 31453 | R319 893,37 | |
| 2016-04-14 07:34:50 | KIO | KUMBA IRON ORE LTD | -871 | 10561 | -R91 866,31 | |
| 2016-04-14 07:40:33 | APN | Aspen Pharmacare Hldgs L | 283 | 33350 | R94 758,02 | |
| 2016-04-20 08:46:51 | APN | Aspen Pharmacare Hldgs L | -1296 | 32697 | -R423 633,12 | |
| 2016-04-20 08:47:03 | AFE | AECI Limited | -577 | 9233 | -R53 154,41 | |
| 2016-04-20 08:53:01 | MEI | Mediclinic Internat Ltd | 2581 | 18503 | R479 472,68 | |
| 2016-05-03 07:20:23 | MEI | Mediclinic Internat Ltd | -1581 | 18902 | -R298 720,62 | |
| 2016-05-03 09:22:23 | PSG | PSG Group Ltd | 1989 | 19515 | R389 705,96 | |
| 2016-05-26 11:04:27 | PSG | PSG Group Ltd | -1989 | 19555 | -R388 828,95 | |
| 2016-05-26 11:10:52 | LON | Lonmin plc | 9027 | 4340 | R393 338,89 | |
| 2016-06-01 10:46:39 | LON | Lonmin plc | 2562 | 4018 | R103 352,92 | |
| 2016-06-03 14:29:26 | MEI | Mediclinic Internat Ltd | -1000 | 20090 | -R200 780,00 | |
| 2016-06-03 14:40:46 | LON | Lonmin plc | -11589 | 4040 | -R468 075,60 | |
| 2016-06-03 14:42:06 | AFX | African Oxygen Limited | 40896 | 1631 | R669 681,82 | |
| 2016-06-14 06:56:46 | AFX | African Oxygen Limited | -40896 | 1706 | -R697 565,76 | |
| 2016-06-14 07:02:28 | LON | Lonmin plc | 17511 | 3905 | R686 539,77 | |
| 2016-07-04 10:40:45 | LON | Lonmin plc | -17511 | 4310 | -R754 604,10 | |
| 2016-07-05 07:29:46 | MNP | MONDI PLC | 3161 | 27099 | R860 025,79 | |
| 2016-07-14 13:36:51 | MNP | MONDI PLC | -2160 | 27039 | -R583 922,40 | |
| 2016-07-14 13:41:55 | LON | Lonmin plc | 5944 | 4400 | R262 582,14 | |
| 2016-07-14 13:44:24 | SPP | THE SPAR GROUP LTD | 1099 | 20012 | R220 811,61 | |
| 2016-07-14 13:48:15 | PAN | PAN AFRICAN RESOURCE PLC | 23512 | 408 | R96 312,68 | |
| 2016-08-12 09:43:16 | LON | Lonmin plc | 2332 | 4270 | R99 974,71 | |
| 2016-09-06 11:44:44 | MNP | MONDI PLC | -1001 | 29897 | -R299 148,97 | |
| 2016-09-06 11:47:50 | LON | Lonmin plc | 10120 | 3918 | R398 087,61 | |
| 2016-10-04 07:59:52 | MTN | MTN GROUP LTD | 864 | 11503 | R99 783,46 |
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 | -3 | 113.05 | -R3,39 |
| 2016-03-04 | GFI | GOLD FIELDS LTD | 0 | 17.85 | R0,00 |
| 2016-03-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 42.50 | R425,00 |
| 2016-03-16 | ART | ARGENT INDUSTRIAL LTD | 0 | 7.65 | 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 |
| 2016-04-01 | AFE | AECI Limited | 2977 | 221.00 | R6 579,17 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-04-28 | GPL | GRAND PARADE INV LTD | 0 | 12.75 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 1989 | 170.00 | R3 381,30 |
| 2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | R0,00 |
| 2016-07-26 | ART | ARGENT INDUSTRIAL LTD | 0 | 7.65 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-08-30 | AFE | AECI Limited | 0 | 114.75 | 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 | WHL | WOOLWORTHS HOLDINGS LTD | -3 | 153.00 | -R4,59 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 0 | 45.90 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 0 | 210.80 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-10-11 | AFX | African Oxygen Limited | 0 | 32.30 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 1099 | 348.50 | R3 830,01 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 0 | 21.25 | R0,00 |