Tremaine's current holdings are as follows:
Total dividends received: R17 483,64
Cash on hand (including dividends): R196,74 (0.02% of portfolio)
Total fees paid: R6 930,94
Net profit on share sales: -R264,00
Tax on profit (reflected on leaderboard): -R79,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 2150 | 4419 | 4700 | 6.36% | R101 050,00 | 9.12% |
| MRP | MR PRICE GROUP LTD | 1446 | 20140 | 15220 | -24.43% | R220 081,20 | 19.86% |
| SOL | Sasol Limited | 1250 | 39523 | 39623 | 0.25% | R495 287,50 | 44.7% |
| VOD | Vodacom Group Ltd | 1206 | 16069 | 14452 | -10.07% | R174 291,12 | 15.73% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1721 | 7606 | 6812 | -10.44% | R117 234,52 | 10.58% |
Total worth after tax: R1 108 220,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-03 17:51:48 | COH | CURRO HOLDINGS LIMITED | 100 | 4586 | R4 706,00 | |
| 2016-03-03 18:00:05 | CHP | Choppies Enterprises Ltd | 10 | 538 | R173,80 | |
| 2016-03-03 18:00:29 | MRP | MR PRICE GROUP LTD | 1708 | 17200 | R294 951,10 | |
| 2016-03-03 18:01:20 | MRP | MR PRICE GROUP LTD | -1508 | 17200 | -R259 256,00 | |
| 2016-03-03 18:01:52 | SOL | Sasol Limited | 200 | 46920 | R94 215,36 | |
| 2016-03-03 18:02:21 | WHL | WOOLWORTHS HOLDINGS LTD | 10 | 8365 | R956,50 | |
| 2016-03-03 18:02:47 | VOD | Vodacom Group Ltd | 10 | 14525 | R1 572,50 | |
| 2016-03-03 18:08:26 | VOD | Vodacom Group Ltd | 10 | 14525 | R1 572,50 | |
| 2016-03-07 11:44:32 | COH | CURRO HOLDINGS LIMITED | -100 | 4320 | -R4 200,00 | |
| 2016-03-07 11:45:16 | CHP | Choppies Enterprises Ltd | -10 | 558 | R64,20 | |
| 2016-03-09 14:30:47 | AIP | Adcock Ingram Hldgs Ltd | 50 | 4245 | R2 242,50 | |
| 2016-05-21 22:11:05 | AIP | Adcock Ingram Hldgs Ltd | 50 | 4135 | R2 187,50 | |
| 2016-05-21 22:13:22 | VOD | Vodacom Group Ltd | 30 | 16480 | R5 064,00 | |
| 2016-05-21 22:13:51 | WHL | WOOLWORTHS HOLDINGS LTD | 40 | 8666 | R3 586,40 | |
| 2016-05-26 17:44:00 | AIP | Adcock Ingram Hldgs Ltd | 100 | 4190 | R4 310,00 | |
| 2016-05-26 17:44:27 | VOD | Vodacom Group Ltd | 50 | 16519 | R8 379,50 | |
| 2016-05-26 17:44:46 | WHL | WOOLWORTHS HOLDINGS LTD | 50 | 8865 | R4 552,50 | |
| 2016-05-30 09:48:14 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 8840 | R8 960,00 | |
| 2016-06-07 15:22:28 | VOD | Vodacom Group Ltd | 100 | 16990 | R17 110,00 | |
| 2016-07-04 19:55:27 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 4395 | R44 125,80 | |
| 2016-07-04 19:57:37 | MRP | MR PRICE GROUP LTD | 250 | 20545 | R51 567,95 | |
| 2016-07-04 19:58:21 | VOD | Vodacom Group Ltd | 250 | 16750 | R42 042,50 | |
| 2016-07-06 18:33:38 | AIP | Adcock Ingram Hldgs Ltd | 300 | 4370 | R13 230,00 | |
| 2016-07-06 18:34:15 | MRP | MR PRICE GROUP LTD | 996 | 20629 | R206 286,70 | |
| 2016-07-06 18:34:47 | VOD | Vodacom Group Ltd | 297 | 16831 | R50 188,02 | |
| 2016-07-06 18:35:31 | SOL | Sasol Limited | 258 | 39201 | R101 543,13 | |
| 2016-07-06 18:37:01 | WHL | WOOLWORTHS HOLDINGS LTD | 2 | 7850 | R277,00 | |
| 2016-08-01 12:17:52 | SOL | Sasol Limited | 69 | 36636 | R25 398,84 | |
| 2016-08-01 12:19:04 | SOL | Sasol Limited | 100 | 36636 | R36 782,54 | |
| 2016-08-01 12:19:35 | VOD | Vodacom Group Ltd | 100 | 16181 | R16 301,00 | |
| 2016-08-01 12:20:00 | WHL | WOOLWORTHS HOLDINGS LTD | 229 | 9089 | R20 933,81 | |
| 2016-09-05 17:57:01 | SOL | Sasol Limited | 260 | 37491 | R97 866,51 | |
| 2016-09-05 17:57:55 | WHL | WOOLWORTHS HOLDINGS LTD | 25 | 8110 | R2 147,50 | |
| 2016-09-26 15:43:29 | WHL | WOOLWORTHS HOLDINGS LTD | 16 | 7963 | R1 394,08 | |
| 2016-10-05 13:08:21 | SOL | Sasol Limited | 279 | 37793 | R105 864,24 | |
| 2016-10-05 13:09:29 | WHL | WOOLWORTHS HOLDINGS LTD | 9 | 7806 | R822,54 | |
| 2016-11-03 06:48:13 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 7564 | R45 565,54 | |
| 2016-11-03 06:48:40 | VOD | Vodacom Group Ltd | 359 | 14667 | R52 865,15 | |
| 2016-11-03 06:49:34 | WHL | WOOLWORTHS HOLDINGS LTD | 10 | 7564 | R876,40 | |
| 2016-12-12 13:54:59 | AIP | Adcock Ingram Hldgs Ltd | 150 | 4549 | R6 943,50 | |
| 2016-12-12 13:56:14 | SOL | Sasol Limited | 34 | 40748 | R13 974,32 | |
| 2016-12-12 13:57:02 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 6699 | R13 518,00 | |
| 2016-12-12 14:01:38 | SOL | Sasol Limited | 50 | 40748 | R20 494,00 | |
| 2016-12-12 14:02:25 | AIP | Adcock Ingram Hldgs Ltd | 500 | 4549 | R22 865,00 | |
| 2016-12-12 14:02:54 | WHL | WOOLWORTHS HOLDINGS LTD | 430 | 6699 | R28 925,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 50 | 42.50 | R21,25 |
| 2016-04-01 | SOL | Sasol Limited | 200 | 484.50 | R969,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 200 | 340.00 | R680,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 200 | 356.15 | R712,30 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 456 | 153.00 | R697,68 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 45.90 | R688,50 |
| 2016-09-27 | SOL | Sasol Limited | 887 | 773.50 | R6 860,94 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 1206 | 335.75 | R4 049,14 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 1446 | 193.97 | R2 804,81 |