George's current holdings are as follows:
Total dividends received: R1 627,09
Cash on hand (including dividends): R100 023,79 (9.11% of portfolio)
Total fees paid: R13 912,08
Net profit on share sales: R27 316,64
Tax on profit (reflected on leaderboard): R8 194,99
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SHP | Shoprite Holdings Ltd | 1190 | 19231 | 18295 | -4.87% | R217 710,50 | 19.83% |
STX500 | Satrix S&P 500 ETF | 21795 | 3954 | 3486 | -11.83% | R759 773,70 | 69.21% |
TBS | Tiger Brands Ltd | 14 | 26851 | 26664 | -0.7% | R3 732,96 | 0.34% |
WHL | WOOLWORTHS HOLDINGS LTD | 308 | 6559 | 5381 | -17.96% | R16 573,48 | 1.51% |
Total worth after tax: R1 089 619,44
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-03 08:40:24 | NPN | NASPERS LTD -N- | 6 | 362500 | R21 870,00 | |
2018-01-03 08:43:24 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 550 | R55 220,00 | |
2018-01-03 19:14:59 | LON | Lonmin plc | 1600 | 1430 | R23 000,00 | |
2018-01-04 16:35:56 | SNH | Steinhoff Int Hldgs Ltd | -10000 | 851 | -R84 980,00 | |
2018-01-18 19:06:57 | ASHMID | Ashburton Mid Cap ETF | 6196 | 807 | R50 201,73 | |
2018-01-18 19:10:00 | SNH | Steinhoff Int Hldgs Ltd | 580 | 706 | R4 214,80 | |
2018-01-18 19:33:07 | BTC | Crypto: 0.01 Bitcoins | 11 | 158551 | R17 560,61 | |
2018-01-22 11:16:11 | SNH | Steinhoff Int Hldgs Ltd | -580 | 840 | -R4 752,00 | |
2018-01-22 18:58:46 | WHL | WOOLWORTHS HOLDINGS LTD | 152 | 6705 | R10 311,60 | |
2018-01-22 19:00:24 | LON | Lonmin plc | -1600 | 1426 | -R22 696,00 | |
2018-01-22 19:04:15 | TBS | Tiger Brands Ltd | 22 | 45700 | R10 174,00 | |
2018-01-22 19:15:56 | AGL | ANGLO AMERICAN PLC | 33 | 30271 | R10 109,43 | |
2018-01-22 19:33:26 | MTN | MTN GROUP LTD | 74 | 13748 | R10 293,52 | |
2018-01-22 21:50:40 | BTC | Crypto: 0.01 Bitcoins | -11 | 137205 | -R14 972,55 | |
2018-01-25 06:40:41 | BTC | Crypto: 0.01 Bitcoins | 10 | 147001 | R14 820,10 | |
2018-01-25 08:09:17 | NPN | NASPERS LTD -N- | -6 | 362281 | -R21 616,86 | |
2018-02-01 07:52:22 | AGL | ANGLO AMERICAN PLC | 34 | 28966 | R9 968,44 | |
2018-02-01 07:56:33 | SNH | Steinhoff Int Hldgs Ltd | 7310 | 674 | R49 466,48 | |
2018-02-01 08:03:56 | WHL | WOOLWORTHS HOLDINGS LTD | 156 | 6417 | R10 130,52 | |
2018-02-01 08:08:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 256 | 3909 | R10 127,04 | |
2018-02-05 14:41:34 | VOD | Vodacom Group Ltd | 61 | 16200 | R10 002,00 | |
2018-03-07 20:45:23 | SNH | Steinhoff Int Hldgs Ltd | 11700 | 427 | R50 158,84 | |
2018-04-16 18:39:05 | SNH | Steinhoff Int Hldgs Ltd | 24700 | 207 | R51 333,52 | |
2018-04-16 18:40:56 | TBS | Tiger Brands Ltd | 126 | 39679 | R50 195,52 | |
2018-04-24 10:20:09 | TBS | Tiger Brands Ltd | 207 | 38713 | R80 456,45 | |
2018-05-20 18:01:43 | TBS | Tiger Brands Ltd | -284 | 34794 | -R98 694,96 | |
2018-05-20 18:08:20 | VOD | Vodacom Group Ltd | 166 | 15057 | R25 114,62 | |
2018-05-20 18:16:24 | SNH | Steinhoff Int Hldgs Ltd | 55555 | 190 | R105 976,72 | |
2018-05-25 17:48:19 | ASHMID | Ashburton Mid Cap ETF | -6196 | 723 | -R44 677,08 | |
2018-05-25 17:49:48 | MTN | MTN GROUP LTD | -74 | 11426 | -R8 335,24 | |
2018-05-25 17:53:31 | TBS | Tiger Brands Ltd | -71 | 33777 | -R23 861,67 | |
2018-06-11 20:45:29 | CSEW40 | CoreShares Equally Weighted top 40 | 5000 | 4782 | R240 056,40 | |
2018-07-19 14:06:25 | SNH | Steinhoff Int Hldgs Ltd | -84897 | 355 | -R301 264,35 | |
2018-08-29 20:40:45 | STX500 | Satrix S&P 500 ETF | 6366 | 4100 | R262 050,02 | |
2018-08-29 20:44:56 | STXEMG | Satrix MSCI Emerging Markets ETF | 3000 | 4100 | R123 492,00 | |
2018-09-15 21:17:58 | CSEW40 | CoreShares Equally Weighted top 40 | 1192 | 4650 | R55 649,71 | |
2018-10-05 10:51:48 | STX500 | Satrix S&P 500 ETF | 2103 | 4190 | R88 468,16 | |
2018-10-28 16:43:29 | STX500 | Satrix S&P 500 ETF | 4684 | 3797 | R178 562,89 | |
2018-11-04 16:06:50 | NPN | NASPERS LTD -N- | 33 | 284000 | R94 094,88 | |
2018-11-04 16:14:35 | TBS | Tiger Brands Ltd | 14 | 26851 | R3 879,14 | |
2018-11-10 22:26:24 | AGL | ANGLO AMERICAN PLC | -67 | 31656 | -R21 089,52 | |
2018-11-11 18:41:36 | NPN | NASPERS LTD -N- | -33 | 269146 | -R88 698,18 | |
2018-11-13 22:03:20 | STXEMG | Satrix MSCI Emerging Markets ETF | -121 | 3718 | -R4 378,78 | |
2018-11-13 22:04:36 | SHP | Shoprite Holdings Ltd | 589 | 19231 | R113 723,67 | |
2018-11-13 22:05:32 | STXEMG | Satrix MSCI Emerging Markets ETF | -3135 | 3718 | -R116 439,30 | |
2018-11-13 22:06:45 | SHP | Shoprite Holdings Ltd | 601 | 19231 | R116 040,62 | |
2018-11-13 22:12:14 | BTC | Crypto: 0.01 Bitcoins | -10 | 94451 | -R9 325,10 | |
2018-11-13 22:12:53 | CSEW40 | CoreShares Equally Weighted top 40 | -6192 | 4460 | -R276 043,20 | |
2018-11-13 22:13:32 | VOD | Vodacom Group Ltd | -227 | 12196 | -R27 564,92 | |
2018-11-13 22:14:06 | SNH | Steinhoff Int Hldgs Ltd | -169 | 167 | -R162,23 | |
2018-11-13 22:14:42 | SNH | Steinhoff Int Hldgs Ltd | -14199 | 167 | -R23 592,33 | |
2018-11-13 22:16:23 | STX500 | Satrix S&P 500 ETF | 8642 | 3873 | R336 043,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | WHL | WOOLWORTHS HOLDINGS LTD | 308 | 86.80 | R267,34 |
2018-03-26 | MTN | MTN GROUP LTD | 74 | 360.00 | R266,40 |
2018-06-19 | VOD | Vodacom Group Ltd | 227 | 340.00 | R771,80 |
2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
2018-08-28 | MTN | MTN GROUP LTD | 0 | 140.00 | R0,00 |
2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 308 | 104.40 | R321,55 |
2018-11-27 | VOD | Vodacom Group Ltd | 0 | 316.00 | R0,00 |