stheddymoney's current holdings are as follows:
Total dividends received: R4 248,72
Cash on hand (including dividends): R100 011,37 (8.82% of portfolio)
Total fees paid: R15 226,76
Net profit on share sales: -R20 896,78
Tax on profit (reflected on leaderboard): -R6 269,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 729 | 68325 | 67278 | -1.53% | R490 456,62 | 43.26% |
| DSY | Discovery Ltd | 3107 | 11582 | 11250 | -2.87% | R349 537,50 | 30.83% |
| NPN | NASPERS LTD -N- | 100 | 202225 | 193682 | -4.22% | R193 682,00 | 17.08% |
Total worth after tax: R1 139 956,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-25 14:00:48 | CSB | CASHBUILD LTD | 100 | 28001 | R28 121,00 | |
| 2016-02-25 14:01:54 | CPI | CAPITEC BANK HLDGS LTD | 50 | 47000 | R23 620,00 | |
| 2016-02-25 14:03:27 | PIK | PIK N PAY STORES LTD | 100 | 5672 | R5 792,00 | |
| 2016-02-25 14:07:25 | DSY | Discovery Ltd | 200 | 11659 | R23 438,00 | |
| 2016-02-25 14:20:28 | DSY | Discovery Ltd | 100 | 11723 | R11 843,00 | |
| 2016-02-25 14:21:54 | TKG | Telkom SA SOC Ltd | 200 | 5298 | R10 716,00 | |
| 2016-02-26 08:26:41 | CSB | CASHBUILD LTD | -100 | 28600 | -R28 480,00 | |
| 2016-02-26 08:29:07 | MTN | MTN GROUP LTD | 300 | 12850 | R38 704,20 | |
| 2016-02-26 08:31:25 | CSB | CASHBUILD LTD | 200 | 28600 | R57 428,80 | |
| 2016-02-26 13:50:32 | MTN | MTN GROUP LTD | -300 | 13465 | -R40 275,00 | |
| 2016-02-26 13:51:12 | CPI | CAPITEC BANK HLDGS LTD | -50 | 48000 | -R23 880,00 | |
| 2016-02-26 13:53:35 | GLD | NEW GOLD ISSUER LTD | 400 | 18473 | R74 187,57 | |
| 2016-02-29 14:52:33 | GLD | NEW GOLD ISSUER LTD | -400 | 18916 | -R75 544,00 | |
| 2016-03-02 18:38:43 | TKG | Telkom SA SOC Ltd | -200 | 5579 | -R11 038,00 | |
| 2016-03-02 18:39:16 | CSB | CASHBUILD LTD | -200 | 31439 | -R62 758,00 | |
| 2016-03-07 14:05:05 | PIK | PIK N PAY STORES LTD | -100 | 6037 | -R5 917,00 | |
| 2016-03-07 14:06:16 | CSB | CASHBUILD LTD | 823 | 32999 | R272 668,10 | |
| 2016-04-11 14:02:08 | TKG | Telkom SA SOC Ltd | 1862 | 5523 | R103 249,61 | |
| 2016-04-14 15:06:24 | CSB | CASHBUILD LTD | -823 | 33956 | -R279 337,88 | |
| 2016-04-14 15:07:52 | ANH | Anheuser Busch Inbev SA | 149 | 179850 | R269 048,41 | |
| 2016-04-26 09:26:09 | DSY | Discovery Ltd | -300 | 12713 | -R38 019,00 | |
| 2016-04-28 12:10:16 | ANH | Anheuser Busch Inbev SA | 22 | 181500 | R40 089,72 | |
| 2016-05-09 12:38:05 | NPN | NASPERS LTD -N- | 51 | 194466 | R99 574,37 | |
| 2016-05-20 11:28:32 | TKG | Telkom SA SOC Ltd | -1862 | 5566 | -R103 518,92 | |
| 2016-05-20 11:30:45 | NPN | NASPERS LTD -N- | 49 | 210300 | R103 459,19 | |
| 2016-05-20 11:33:30 | ANH | Anheuser Busch Inbev SA | -171 | 193265 | -R330 363,15 | |
| 2016-05-20 11:34:06 | LON | Lonmin plc | 7512 | 4300 | R324 308,06 | |
| 2016-06-08 08:56:16 | LON | Lonmin plc | 2498 | 4240 | R106 338,86 | |
| 2016-11-01 17:05:21 | CPI | CAPITEC BANK HLDGS LTD | 729 | 68325 | R500 081,61 | |
| 2016-11-01 17:05:50 | LON | Lonmin plc | -10010 | 3620 | -R362 242,00 | |
| 2016-11-01 17:06:37 | DSY | Discovery Ltd | 3107 | 11582 | R361 292,15 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 300 | 72.68 | R218,04 |
| 2016-03-16 | CSB | CASHBUILD LTD | 823 | 436.05 | R3 588,69 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-06-03 | PIK | PIK N PAY STORES LTD | 0 | 106.42 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 100 | 442.00 | R442,00 |
| 2016-09-20 | CSB | CASHBUILD LTD | 0 | 414.80 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-06 | PIK | PIK N PAY STORES LTD | 0 | 25.42 | R0,00 |