Remzozo's current holdings are as follows:
Total dividends received: R18 160,25
Cash on hand (including dividends): R115 948,37 (9.68% of portfolio)
Total fees paid: R29 531,24
Net profit on share sales: R90 760,36
Tax on profit (reflected on leaderboard): R27 228,11
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 1723 | 1710 | -0.75% | R85 500,00 | 7.14% |
| DRD | DRD Gold Ltd | 36155 | 727 | 683 | -6.02% | R246 938,65 | 20.62% |
| MEI | Mediclinic Internat Ltd | 1200 | 16347 | 12957 | -20.74% | R155 484,00 | 12.98% |
| TRU | Truworths Int Ltd | 5500 | 7535 | 7699 | 2.18% | R423 445,00 | 35.36% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2500 | 7907 | 6812 | -13.85% | R170 300,00 | 14.22% |
Total worth after tax: R1 170 387,91
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-12 16:24:52 | ASC | Ascendis Health Ltd | 1994 | 2219 | R44 423,85 | |
| 2016-05-12 16:27:18 | DBXWD | DB X-TRACKERS COL IN WLD | 2500 | 2500 | R62 750,00 | |
| 2016-05-12 16:27:28 | CRP | Capital and Regional Plc | 2000 | 1370 | R27 520,00 | |
| 2016-05-12 16:29:09 | ASHMID | Ashburton Mid Cap ETF | 5000 | 751 | R37 700,20 | |
| 2016-05-12 16:29:55 | ACT | AFROCENTRIC INV CORP LTD | 3500 | 540 | R19 020,00 | |
| 2016-05-12 16:31:10 | BAW | BARLOWORLD LTD | 4000 | 7251 | R291 200,16 | |
| 2016-05-12 16:32:00 | GPL | GRAND PARADE INV LTD | 3500 | 355 | R12 545,00 | |
| 2016-05-12 16:36:36 | BAW | BARLOWORLD LTD | -3000 | 7251 | -R217 410,00 | |
| 2016-05-12 16:38:20 | DRD | DRD Gold Ltd | 1500 | 863 | R13 065,00 | |
| 2016-05-12 16:40:34 | MMI | MMI Holdings Limited | 1800 | 2228 | R40 264,42 | |
| 2016-05-12 16:42:50 | TBS | Tiger Brands Ltd | 398 | 34507 | R137 887,21 | |
| 2016-05-12 16:43:03 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 1533 | R15 450,00 | |
| 2016-05-12 16:46:15 | STANSX | STANLIB SWIX 40 FUND | 500 | 1048 | R5 360,00 | |
| 2016-05-12 16:48:22 | ACG | Anchor Group Limited | 500 | 1397 | R7 105,00 | |
| 2016-05-16 15:15:53 | DRD | DRD Gold Ltd | -1000 | 919 | -R9 070,00 | |
| 2016-05-16 15:16:49 | ASC | Ascendis Health Ltd | -980 | 2255 | -R21 979,00 | |
| 2016-05-16 15:17:29 | DRD | DRD Gold Ltd | -500 | 919 | -R4 475,00 | |
| 2016-05-16 15:20:17 | GRT | GROWTHPOINT PROP LTD | 1000 | 2296 | R23 080,00 | |
| 2016-05-17 11:00:44 | DBXWD | DB X-TRACKERS COL IN WLD | -1500 | 2604 | -R38 940,00 | |
| 2016-05-17 13:06:06 | NPN | NASPERS LTD -N- | 20 | 207680 | R41 702,14 | |
| 2016-05-17 13:08:12 | STANSX | STANLIB SWIX 40 FUND | 897 | 1047 | R9 511,59 | |
| 2016-05-19 10:52:47 | CRP | Capital and Regional Plc | -500 | 1444 | -R7 100,00 | |
| 2016-05-19 10:53:27 | DBXWD | DB X-TRACKERS COL IN WLD | -200 | 2588 | -R5 056,00 | |
| 2016-05-20 10:05:57 | CRP | Capital and Regional Plc | -500 | 1445 | -R7 105,00 | |
| 2016-05-20 11:51:39 | CSEW40 | CoreShares Equally Weighted top 40 | 300 | 5150 | R15 570,00 | |
| 2016-05-25 09:29:24 | ASC | Ascendis Health Ltd | -600 | 2420 | -R14 400,00 | |
| 2016-05-25 09:30:24 | NPN | NASPERS LTD -N- | -5 | 219531 | -R10 856,55 | |
| 2016-05-25 15:29:37 | NPN | NASPERS LTD -N- | -5 | 221489 | -R10 954,45 | |
| 2016-05-25 15:29:56 | ASC | Ascendis Health Ltd | -414 | 2480 | -R10 147,20 | |
| 2016-05-25 15:30:24 | DBXWD | DB X-TRACKERS COL IN WLD | -200 | 2620 | -R5 120,00 | |
| 2016-05-25 15:32:10 | GRT | GROWTHPOINT PROP LTD | -500 | 2408 | -R11 920,00 | |
| 2016-05-25 15:35:51 | BTI | British American Tob plc | 50 | 96637 | R48 511,77 | |
| 2016-05-25 15:38:24 | BAT | Brait SE | 121 | 15609 | R19 006,89 | |
| 2016-05-25 15:39:02 | NPN | NASPERS LTD -N- | -10 | 220362 | -R21 916,20 | |
| 2016-05-25 15:39:19 | GRT | GROWTHPOINT PROP LTD | -500 | 2408 | -R11 920,00 | |
| 2016-05-25 15:39:31 | CRP | Capital and Regional Plc | -1000 | 1440 | -R14 280,00 | |
| 2016-05-25 15:39:46 | DBXWD | DB X-TRACKERS COL IN WLD | -600 | 2620 | -R15 600,00 | |
| 2016-05-25 15:40:04 | STANSX | STANLIB SWIX 40 FUND | -1397 | 1082 | -R14 995,54 | |
| 2016-05-27 09:33:36 | TBS | Tiger Brands Ltd | -150 | 35497 | -R53 125,50 | |
| 2016-05-27 09:35:39 | BLU | BLUE LABEL TELECOMS LTD | 1800 | 1590 | R28 740,00 | |
| 2016-05-27 10:21:21 | CAC | Cafca Limited | 10000 | 150 | R15 120,00 | |
| 2016-05-27 10:23:07 | MFL | METROFILE HOLDINGS LTD | 3500 | 469 | R16 535,00 | |
| 2016-05-27 10:24:31 | ILV | ILLOVO SUGAR LTD | 500 | 2476 | R12 500,00 | |
| 2016-05-27 11:18:19 | MMI | MMI Holdings Limited | -500 | 2247 | -R11 115,00 | |
| 2016-05-27 13:57:45 | ATT | Attacq Limited | 500 | 1974 | R9 990,00 | |
| 2016-05-27 14:02:04 | MAPPSG | Newfunds MAPPS Growth | 600 | 1980 | R12 000,00 | |
| 2016-05-27 15:41:20 | TBS | Tiger Brands Ltd | -48 | 35112 | -R16 733,76 | |
| 2016-05-27 15:44:43 | VOD | Vodacom Group Ltd | 100 | 16560 | R16 680,00 | |
| 2016-05-27 15:47:21 | CVH | Capevin Holdings Ltd | 3000 | 860 | R25 920,00 | |
| 2016-06-06 09:11:47 | TBS | Tiger Brands Ltd | -50 | 36447 | -R18 103,50 | |
| 2016-06-06 09:12:09 | BAW | BARLOWORLD LTD | -200 | 7412 | -R14 704,00 | |
| 2016-06-06 12:22:29 | MMI | MMI Holdings Limited | -500 | 2397 | -R11 865,00 | |
| 2016-06-06 12:22:51 | TBS | Tiger Brands Ltd | -50 | 36563 | -R18 161,50 | |
| 2016-06-06 12:23:20 | BLU | BLUE LABEL TELECOMS LTD | -200 | 1670 | -R3 220,00 | |
| 2016-06-07 13:32:39 | ADH | ADVTECH LTD | 1800 | 1452 | R26 256,00 | |
| 2016-06-07 13:33:32 | CSB | CASHBUILD LTD | 50 | 35474 | R17 857,00 | |
| 2016-06-07 13:34:07 | S32 | South32 Ltd | 800 | 1760 | R14 200,00 | |
| 2016-06-08 13:52:01 | TBS | Tiger Brands Ltd | -20 | 36664 | -R7 212,80 | |
| 2016-06-08 17:13:49 | MMI | MMI Holdings Limited | -800 | 2388 | -R18 984,00 | |
| 2016-06-08 17:14:10 | TBS | Tiger Brands Ltd | -80 | 36744 | -R29 275,20 | |
| 2016-06-08 17:14:46 | BAT | Brait SE | -121 | 16412 | -R19 738,52 | |
| 2016-06-09 11:11:52 | GPL | GRAND PARADE INV LTD | -1000 | 375 | -R3 630,00 | |
| 2016-06-09 16:56:12 | NPN | NASPERS LTD -N- | 15 | 225274 | R33 926,26 | |
| 2016-06-09 16:56:51 | BTI | British American Tob plc | 10 | 91989 | R9 318,90 | |
| 2016-06-09 16:58:42 | SAB | SABMILLER PLC | 3 | 91999 | R2 879,97 | |
| 2016-06-09 16:59:26 | TRU | Truworths Int Ltd | 100 | 9521 | R9 641,00 | |
| 2016-06-09 17:04:57 | SAB | SABMILLER PLC | 20 | 91999 | R18 519,80 | |
| 2016-06-10 09:55:26 | GPL | GRAND PARADE INV LTD | -2500 | 371 | -R9 155,00 | |
| 2016-06-10 09:57:55 | DBXJP | Db x-trackers MSCI Japan | 3000 | 1111 | R33 463,32 | |
| 2016-06-15 08:21:01 | BTI | British American Tob plc | 30 | 88730 | R26 739,00 | |
| 2016-06-15 08:26:13 | TAS | Taste Hldgs Ltd | 5000 | 225 | R11 370,00 | |
| 2016-06-15 08:27:17 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 8001 | R64 264,03 | |
| 2016-06-22 10:14:31 | ACG | Anchor Group Limited | 200 | 1310 | R2 740,00 | |
| 2016-06-24 13:53:55 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 8300 | -R16 480,00 | |
| 2016-06-24 15:31:51 | BLU | BLUE LABEL TELECOMS LTD | -500 | 1749 | -R8 625,00 | |
| 2016-06-29 16:56:11 | ARI | African Rainbow Min Ltd | 250 | 8510 | R21 395,00 | |
| 2016-06-30 16:22:08 | BLU | BLUE LABEL TELECOMS LTD | 500 | 1850 | R9 370,00 | |
| 2016-07-01 15:05:27 | CVH | Capevin Holdings Ltd | -3000 | 905 | -R27 030,00 | |
| 2016-07-01 15:06:16 | ADH | ADVTECH LTD | -1800 | 1476 | -R26 448,00 | |
| 2016-07-01 15:06:38 | BAW | BARLOWORLD LTD | -800 | 7430 | -R59 320,00 | |
| 2016-07-01 15:07:45 | MFL | METROFILE HOLDINGS LTD | -3500 | 479 | -R16 645,00 | |
| 2016-07-01 15:08:12 | CSB | CASHBUILD LTD | -50 | 36258 | -R18 009,00 | |
| 2016-07-01 15:08:31 | ASHMID | Ashburton Mid Cap ETF | -5000 | 761 | -R37 930,00 | |
| 2016-07-04 10:02:11 | ARI | African Rainbow Min Ltd | 2000 | 9843 | R197 647,44 | |
| 2016-07-04 10:02:42 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1861 | R18 730,00 | |
| 2016-07-04 10:04:40 | TAS | Taste Hldgs Ltd | 5000 | 238 | R12 020,00 | |
| 2016-07-04 10:06:10 | SAB | SABMILLER PLC | 15 | 84199 | R12 749,85 | |
| 2016-07-04 12:48:05 | BTI | British American Tob plc | -5 | 95101 | -R4 635,05 | |
| 2016-07-07 09:46:24 | TRU | Truworths Int Ltd | 200 | 8265 | R16 650,00 | |
| 2016-07-07 09:47:22 | ACG | Anchor Group Limited | 500 | 1265 | R6 445,00 | |
| 2016-07-07 09:49:22 | ATT | Attacq Limited | 250 | 1905 | R4 882,50 | |
| 2016-07-07 16:24:13 | BAT | Brait SE | 150 | 12084 | R18 246,00 | |
| 2016-07-07 16:31:44 | S32 | South32 Ltd | 150 | 1858 | R2 907,00 | |
| 2016-07-11 13:25:16 | TAS | Taste Hldgs Ltd | -10000 | 240 | -R23 880,00 | |
| 2016-07-11 13:26:12 | VOD | Vodacom Group Ltd | -100 | 16940 | -R16 820,00 | |
| 2016-07-11 13:26:26 | WHL | WOOLWORTHS HOLDINGS LTD | -600 | 8104 | -R48 504,00 | |
| 2016-07-11 13:26:40 | PNC | PINNACLE TECH HLDGS LTD | -1000 | 1535 | -R15 230,00 | |
| 2016-07-11 13:27:06 | BAT | Brait SE | -150 | 12184 | -R18 156,00 | |
| 2016-07-11 13:28:28 | S32 | South32 Ltd | 2500 | 1986 | R49 848,60 | |
| 2016-07-11 16:17:34 | CAC | Cafca Limited | -10000 | 150 | -R14 880,00 | |
| 2016-07-11 16:17:51 | ILV | ILLOVO SUGAR LTD | -500 | 2487 | -R12 315,00 | |
| 2016-07-11 16:19:43 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 1951 | R39 176,08 | |
| 2016-07-12 11:59:02 | CSEW40 | CoreShares Equally Weighted top 40 | -300 | 5150 | -R15 330,00 | |
| 2016-07-12 16:27:22 | ATT | Attacq Limited | -750 | 1939 | -R14 422,50 | |
| 2016-07-14 14:40:28 | MAPPSG | Newfunds MAPPS Growth | -600 | 1983 | -R11 778,00 | |
| 2016-07-15 15:36:20 | TRU | Truworths Int Ltd | -300 | 8750 | -R26 130,00 | |
| 2016-07-19 09:06:33 | NPN | NASPERS LTD -N- | 40 | 222884 | R89 510,21 | |
| 2016-07-19 09:07:22 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1960 | R19 720,00 | |
| 2016-07-20 14:17:28 | NPN | NASPERS LTD -N- | -10 | 225800 | -R22 460,00 | |
| 2016-07-21 15:29:37 | ARI | African Rainbow Min Ltd | -200 | 9841 | -R19 562,00 | |
| 2016-07-25 13:37:20 | NPN | NASPERS LTD -N- | -45 | 226234 | -R101 685,30 | |
| 2016-07-25 13:38:06 | ARI | African Rainbow Min Ltd | -2050 | 9726 | -R199 263,00 | |
| 2016-07-25 13:38:19 | BLU | BLUE LABEL TELECOMS LTD | -5600 | 1899 | -R106 224,00 | |
| 2016-07-25 13:38:34 | S32 | South32 Ltd | -3450 | 1953 | -R67 258,50 | |
| 2016-07-25 13:41:48 | SAB | SABMILLER PLC | 250 | 83300 | R209 083,00 | |
| 2016-07-25 13:42:34 | ACG | Anchor Group Limited | 10000 | 1189 | R119 375,60 | |
| 2016-07-25 13:43:16 | ACT | AFROCENTRIC INV CORP LTD | 10000 | 520 | R52 208,00 | |
| 2016-08-05 13:23:11 | S32 | South32 Ltd | 10000 | 2016 | R202 406,40 | |
| 2016-08-17 10:05:03 | S32 | South32 Ltd | -5000 | 2123 | -R106 030,00 | |
| 2016-08-17 11:44:39 | S32 | South32 Ltd | -5000 | 2126 | -R106 180,00 | |
| 2016-08-22 09:02:16 | ACG | Anchor Group Limited | -11200 | 1259 | -R140 888,00 | |
| 2016-08-22 17:08:44 | SAB | SABMILLER PLC | 100 | 77800 | R78 111,20 | |
| 2016-08-22 17:09:22 | BTI | British American Tob plc | 100 | 87106 | R87 454,42 | |
| 2016-08-26 12:34:20 | ACT | AFROCENTRIC INV CORP LTD | 20000 | 496 | R99 596,80 | |
| 2016-09-01 16:48:56 | DBXJP | Db x-trackers MSCI Japan | -3000 | 1145 | -R34 230,00 | |
| 2016-09-02 15:58:46 | BTI | British American Tob plc | -185 | 92791 | -R171 543,35 | |
| 2016-09-06 08:29:32 | SAB | SABMILLER PLC | -388 | 83522 | -R323 945,36 | |
| 2016-09-07 11:23:46 | TRU | Truworths Int Ltd | 5500 | 7535 | R416 082,70 | |
| 2016-09-16 10:05:54 | ACT | AFROCENTRIC INV CORP LTD | -33500 | 520 | -R174 080,00 | |
| 2016-09-19 09:21:28 | ACL | ArcelorMittal SA Limited | 5000 | 870 | R43 674,00 | |
| 2016-09-19 09:22:06 | AEG | Aveng Group Limited | 5000 | 670 | R33 634,00 | |
| 2016-09-19 09:22:54 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 21954 | R110 209,08 | |
| 2016-09-19 09:23:12 | ACL | ArcelorMittal SA Limited | 5000 | 870 | R43 674,00 | |
| 2016-09-19 09:23:30 | AEG | Aveng Group Limited | 10000 | 670 | R67 268,00 | |
| 2016-09-19 09:24:47 | DRD | DRD Gold Ltd | 1000 | 721 | R7 330,00 | |
| 2016-09-19 09:25:52 | DRD | DRD Gold Ltd | 500 | 721 | R3 725,00 | |
| 2016-09-21 16:47:44 | AEG | Aveng Group Limited | -15000 | 707 | -R105 930,00 | |
| 2016-09-23 16:07:13 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 22900 | -R114 380,00 | |
| 2016-09-27 11:28:30 | ACL | ArcelorMittal SA Limited | -10000 | 890 | -R88 880,00 | |
| 2016-09-27 11:34:14 | KIO | KUMBA IRON ORE LTD | 1200 | 11276 | R135 853,25 | |
| 2016-09-27 11:38:45 | WHL | WOOLWORTHS HOLDINGS LTD | 2500 | 7907 | R198 465,70 | |
| 2016-09-27 11:39:28 | MEI | Mediclinic Internat Ltd | 1200 | 16347 | R196 948,66 | |
| 2016-10-10 15:43:14 | KIO | KUMBA IRON ORE LTD | -1200 | 12212 | -R146 424,00 | |
| 2016-10-24 09:53:35 | DRD | DRD Gold Ltd | 34655 | 727 | R252 949,62 | |
| 2016-11-09 15:35:08 | ADH | ADVTECH LTD | 5000 | 1723 | R86 494,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
| 2016-06-03 | BAW | BARLOWORLD LTD | 1000 | 97.75 | R977,50 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 100 | 340.00 | R340,00 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 0 | 308.55 | R0,00 |
| 2016-07-04 | ASHMID | Ashburton Mid Cap ETF | 0 | 2.34 | R0,00 |
| 2016-08-08 | BAT | Brait SE | 0 | 115.83 | R0,00 |
| 2016-08-30 | ACG | Anchor Group Limited | 0 | 14.45 | R0,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 0 | 11.48 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | TRU | Truworths Int Ltd | 5500 | 148.75 | R8 181,25 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
| 2016-09-13 | TRU | Truworths Int Ltd | 5500 | 154.70 | R8 508,50 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 0 | 80.16 | R0,00 |
| 2016-09-20 | CSB | CASHBUILD LTD | 0 | 414.80 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
| 2016-09-27 | MMI | MMI Holdings Limited | 0 | 78.20 | R0,00 |
| 2016-09-27 | CVH | Capevin Holdings Ltd | 0 | 12.07 | R0,00 |
| 2016-10-04 | MFL | METROFILE HOLDINGS LTD | 0 | 16.15 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 1500 | 10.20 | R153,00 |
| 2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 0 | 3.89 | R0,00 |
| 2016-11-08 | ACT | AFROCENTRIC INV CORP LTD | 0 | 10.20 | R0,00 |
| 2016-11-15 | PNC | PINNACLE TECH HLDGS LTD | 0 | 17.00 | R0,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 0 | 10.20 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 0 | 21.25 | R0,00 |