Maximus's current holdings are as follows:
Total dividends received: R6 016,16
Cash on hand (including dividends): R608 098,59 (49.84% of portfolio)
Total fees paid: R6 293,34
Net profit on share sales: -R44 925,69
Tax on profit (reflected on leaderboard): -R13 477,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFX | African Oxygen Limited | 5000 | 1951 | 2768 | 41.88% | R138 400,00 | 11.34% |
| ARA | Astoria Investments Ltd. | 5000 | 1071 | 1140 | 6.44% | R57 000,00 | 4.67% |
| CAC | Cafca Limited | 25000 | 150 | 150 | 0% | R37 500,00 | 3.07% |
| FFB | Fortress Inc Fund Ltd B | 2000 | 3480 | 4145 | 19.11% | R82 900,00 | 6.79% |
| HLM | Hulamin Ltd | 7000 | 619 | 598 | -3.39% | R41 860,00 | 3.43% |
| KST | PSG Konsult Limited | 8000 | 800 | 870 | 8.75% | R69 600,00 | 5.7% |
| MDI | Master Drilling Grp Ltd | 5000 | 1700 | 1296 | -23.76% | R64 800,00 | 5.31% |
| SRE | Sirius Real Estate Ltd | 10000 | 944 | 1200 | 27.12% | R120 000,00 | 9.83% |
Total worth after tax: R1 233 636,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 18:11:41 | AEL | ALLIED ELECTRONICS CORP | 500 | 871 | R4 475,00 | |
| 2017-01-05 18:14:44 | LON | Lonmin plc | 182 | 2990 | R5 561,80 | |
| 2017-01-05 18:15:38 | HSP | HOLDSPORT LIMITED | 100 | 5974 | R6 094,00 | |
| 2017-01-05 18:16:12 | DSY | Discovery Ltd | 200 | 11449 | R23 018,00 | |
| 2017-01-05 18:17:08 | CPI | CAPITEC BANK HLDGS LTD | 87 | 69000 | R60 270,12 | |
| 2017-01-05 18:21:23 | DLT | Delta Property Fund Ltd | 50 | 825 | R532,50 | |
| 2017-01-06 12:28:45 | DSY | Discovery Ltd | -150 | 11531 | -R17 176,50 | |
| 2017-01-06 12:30:55 | EMI | EMIRA PROPERTY FUND | 1000 | 1440 | R14 520,00 | |
| 2017-01-11 10:00:45 | CPI | CAPITEC BANK HLDGS LTD | -87 | 69431 | -R60 284,97 | |
| 2017-01-11 11:08:23 | SEP | Sephaku Holdings Ltd | 10000 | 257 | R25 820,00 | |
| 2017-01-11 11:09:01 | TAS | Taste Hldgs Ltd | 10000 | 180 | R18 120,00 | |
| 2017-01-11 11:10:04 | AEG | Aveng Group Limited | 2000 | 770 | R15 520,00 | |
| 2017-01-17 12:09:50 | AEL | ALLIED ELECTRONICS CORP | -500 | 960 | -R4 680,00 | |
| 2017-01-22 09:50:44 | SEP | Sephaku Holdings Ltd | -10000 | 270 | -R26 880,00 | |
| 2017-01-23 09:49:56 | FGL | Finbond Group Ltd | 12000 | 221 | R26 640,00 | |
| 2017-01-25 10:27:56 | FGL | Finbond Group Ltd | -12000 | 247 | -R29 520,00 | |
| 2017-01-25 10:30:00 | TAS | Taste Hldgs Ltd | 21000 | 173 | R36 475,32 | |
| 2017-01-26 18:57:11 | HSP | HOLDSPORT LIMITED | -100 | 6271 | -R6 151,00 | |
| 2017-01-26 18:57:32 | DSY | Discovery Ltd | -50 | 11684 | -R5 722,00 | |
| 2017-01-26 18:58:19 | LON | Lonmin plc | 200 | 2331 | R4 782,00 | |
| 2017-01-26 18:59:52 | ACG | Anchor Group Limited | 850 | 899 | R7 761,50 | |
| 2017-02-01 16:51:10 | TAS | Taste Hldgs Ltd | -31000 | 190 | -R58 780,00 | |
| 2017-02-01 16:52:13 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 726 | R72 890,40 | |
| 2017-02-01 16:53:48 | PGL | Pallinghurst Res Ltd | 10000 | 440 | R44 176,00 | |
| 2017-02-01 16:55:41 | CAC | Cafca Limited | 25000 | 150 | R37 650,00 | |
| 2017-02-23 14:18:02 | LON | Lonmin plc | -382 | 2002 | -R7 527,64 | |
| 2017-02-23 14:18:27 | PGL | Pallinghurst Res Ltd | -10000 | 470 | -R46 880,00 | |
| 2017-03-05 09:36:10 | SCP | Stellar Capital Partners Ltd | 50000 | 120 | R60 240,00 | |
| 2017-03-05 09:40:27 | DAW | Distr and Warehousing | 10000 | 213 | R21 420,00 | |
| 2017-03-05 09:41:27 | GRF | Group Five Ltd | 3000 | 2260 | R68 071,20 | |
| 2017-03-07 19:20:37 | EMI | EMIRA PROPERTY FUND | -1000 | 1450 | -R14 380,00 | |
| 2017-03-16 10:01:47 | DLT | Delta Property Fund Ltd | -50 | 885 | -R322,50 | |
| 2017-03-16 10:06:48 | RLF | Rolfes Technology Hldgs | 4000 | 580 | R23 320,00 | |
| 2017-04-11 20:22:59 | SCP | Stellar Capital Partners Ltd | -50000 | 94 | -R46 880,00 | |
| 2017-04-11 20:23:14 | RLF | Rolfes Technology Hldgs | -4000 | 538 | -R21 400,00 | |
| 2017-04-11 20:23:30 | GRF | Group Five Ltd | -3000 | 1775 | -R53 130,00 | |
| 2017-04-11 20:24:30 | ACG | Anchor Group Limited | -850 | 697 | -R5 804,50 | |
| 2017-04-11 20:24:42 | AEG | Aveng Group Limited | -2000 | 600 | -R11 880,00 | |
| 2017-04-11 20:24:55 | AFH | Alexander Forbes Group Holdings Ltd | -10000 | 615 | -R61 380,00 | |
| 2017-04-11 20:25:13 | DAW | Distr and Warehousing | -10000 | 108 | -R10 680,00 | |
| 2017-04-25 07:45:27 | AFX | African Oxygen Limited | 5000 | 1951 | R97 940,20 | |
| 2017-04-25 07:46:30 | ARA | Astoria Investments Ltd. | 5000 | 1071 | R53 764,20 | |
| 2017-04-25 07:48:46 | MDI | Master Drilling Grp Ltd | 5000 | 1700 | R85 340,00 | |
| 2017-04-25 07:50:44 | KST | PSG Konsult Limited | 8000 | 800 | R64 256,00 | |
| 2017-06-04 11:02:46 | FFB | Fortress Inc Fund Ltd B | 2000 | 3480 | R69 878,40 | |
| 2017-06-04 11:04:48 | SRE | Sirius Real Estate Ltd | 10000 | 944 | R94 777,60 | |
| 2017-06-04 11:05:45 | HLM | Hulamin Ltd | 7000 | 619 | R43 503,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | EMI | EMIRA PROPERTY FUND | 0 | 58.59 | R0,00 |
| 2017-03-14 | DSY | Discovery Ltd | 0 | 70.40 | R0,00 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 4000 | 3.20 | R128,00 |
| 2017-04-04 | GRF | Group Five Ltd | 3000 | 11.20 | R336,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 0 | 640.00 | R0,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
| 2017-05-09 | KST | PSG Konsult Limited | 8000 | 8.16 | R652,80 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
| 2017-05-16 | MDI | Master Drilling Grp Ltd | 5000 | 24.00 | R1 200,00 |
| 2017-06-06 | HSP | HOLDSPORT LIMITED | 0 | 176.00 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 0 | 41.05 | R0,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.40 | R0,00 |
| 2017-07-11 | FGL | Finbond Group Ltd | 0 | 5.82 | R0,00 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 2000 | 74.73 | R1 494,60 |
| 2017-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 59.40 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-10-03 | AFX | African Oxygen Limited | 5000 | 36.80 | R1 840,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-10-24 | KST | PSG Konsult Limited | 8000 | 4.56 | R364,80 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 0 | 37.12 | R0,00 |