ianvn's current holdings are as follows:
Total dividends received: R5 907,29
Cash on hand (including dividends): R703 847,61 (60.02% of portfolio)
Total fees paid: R2 627,31
Net profit on share sales: R620,98
Tax on profit (reflected on leaderboard): R186,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 6406 | 1865 | 1450 | -22.25% | R92 887,00 | 7.92% |
| COH | CURRO HOLDINGS LIMITED | 931 | 4816 | 4250 | -11.76% | R39 567,50 | 3.37% |
| DCP | Dis-chem Pharmacies Limited | 983 | 2499 | 3660 | 46.46% | R35 977,80 | 3.07% |
| MTN | MTN GROUP LTD | 358 | 12551 | 13065 | 4.09% | R46 772,70 | 3.99% |
| SNH | Steinhoff Int Hldgs Ltd | 280 | 7120 | 468 | -93.43% | R1 310,40 | 0.11% |
| SYGWD | DB X-TRACKERS COL IN WLD | 7921 | 2541 | 2705 | 6.46% | R214 263,05 | 18.27% |
| WHL | WOOLWORTHS HOLDINGS LTD | 605 | 7189 | 6293 | -12.46% | R38 072,65 | 3.25% |
Total worth after tax: R1 172 512,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 13:28:07 | BVT | Bidvest Ltd | 110 | 18085 | R20 013,50 | |
| 2017-01-03 13:28:26 | BLU | BLUE LABEL TELECOMS LTD | 876 | 1807 | R15 949,32 | |
| 2017-01-03 13:28:53 | BAT | Brait SE | 146 | 8659 | R12 762,14 | |
| 2017-01-03 13:29:13 | CLS | Clicks Group Ltd | 88 | 11654 | R10 375,52 | |
| 2017-01-03 13:30:44 | BLU | BLUE LABEL TELECOMS LTD | 224 | 1807 | R4 167,68 | |
| 2017-01-03 13:31:20 | BAT | Brait SE | 84 | 8659 | R7 393,56 | |
| 2017-01-03 13:31:46 | CLS | Clicks Group Ltd | 82 | 11654 | R9 676,28 | |
| 2017-01-03 13:32:08 | CFR | COMPAGNIE FIN RICHEMONT | 212 | 9071 | R19 350,52 | |
| 2017-01-17 12:04:29 | BAT | Brait SE | -230 | 7833 | -R17 895,90 | |
| 2017-01-17 12:04:45 | BVT | Bidvest Ltd | -110 | 17715 | -R19 366,50 | |
| 2017-01-17 12:04:56 | CFR | COMPAGNIE FIN RICHEMONT | -212 | 10355 | -R21 832,60 | |
| 2017-01-17 12:05:07 | CLS | Clicks Group Ltd | -170 | 11775 | -R19 897,50 | |
| 2017-01-17 12:05:53 | SNH | Steinhoff Int Hldgs Ltd | 280 | 7120 | R20 056,00 | |
| 2017-01-17 12:06:19 | COH | CURRO HOLDINGS LIMITED | 423 | 4683 | R19 929,09 | |
| 2017-01-17 12:06:42 | MTN | MTN GROUP LTD | 156 | 12811 | R20 105,16 | |
| 2017-01-17 12:06:58 | WHL | WOOLWORTHS HOLDINGS LTD | 258 | 7207 | R18 714,06 | |
| 2017-02-02 10:47:05 | COH | CURRO HOLDINGS LIMITED | 508 | 4927 | R25 149,16 | |
| 2017-02-02 10:47:39 | MTN | MTN GROUP LTD | 202 | 12351 | R25 069,02 | |
| 2017-02-02 10:48:12 | WHL | WOOLWORTHS HOLDINGS LTD | 347 | 7175 | R25 017,25 | |
| 2017-02-02 10:48:47 | DCP | Dis-chem Pharmacies Limited | 983 | 2499 | R24 685,17 | |
| 2017-03-07 13:28:11 | BLU | BLUE LABEL TELECOMS LTD | 5306 | 1877 | R99 991,99 | |
| 2017-04-03 20:11:02 | SYGWD | DB X-TRACKERS COL IN WLD | 3953 | 2572 | R102 077,84 | |
| 2017-05-02 11:48:08 | SYGWD | DB X-TRACKERS COL IN WLD | 3968 | 2510 | R99 995,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-24 | CLS | Clicks Group Ltd | 0 | 166.60 | R0,00 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 605 | 113.05 | R683,95 |
| 2017-03-14 | BVT | Bidvest Ltd | 0 | 181.60 | R0,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 280 | 32.98 | R92,34 |
| 2017-03-20 | MTN | MTN GROUP LTD | 358 | 360.00 | R1 288,80 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 983 | 5.88 | R57,80 |
| 2017-06-27 | CLS | Clicks Group Ltd | 0 | 70.40 | R0,00 |
| 2017-08-01 | BAT | Brait SE | 0 | 62.52 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 358 | 200.00 | R716,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 6406 | 32.00 | R2 049,92 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 605 | 144.00 | R871,20 |
| 2017-09-19 | BVT | Bidvest Ltd | 0 | 211.20 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 983 | 14.98 | R147,25 |