George's current holdings are as follows:
Total dividends received: R9 121,02
Cash on hand (including dividends): R100 117,56 (5.54% of portfolio)
Total fees paid: R15 855,97
Net profit on share sales: R184 111,69
Tax on profit (reflected on leaderboard): R55 233,51
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 528 | 104395 | 148000 | 41.77% | R781 440,00 | 43.27% |
SHP | Shoprite Holdings Ltd | 1385 | 12327 | 13708 | 11.2% | R189 855,80 | 10.51% |
TBS | Tiger Brands Ltd | 677 | 17912 | 21063 | 17.59% | R142 596,51 | 7.9% |
TKG | Telkom SA SOC Ltd | 17653 | 2708 | 3354 | 23.84% | R592 081,62 | 32.78% |
Total worth after tax: R1 750 857,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-10 21:27:25 | REM | REMGRO LTD | 515 | 19338 | R99 989,06 | |
2020-03-23 11:55:52 | SOL | Sasol Limited | 8833 | 2251 | R199 626,15 | |
2020-04-02 16:58:50 | BTI | British American Tob plc | 38 | 66999 | R25 579,62 | |
2020-04-02 17:04:10 | REM | REMGRO LTD | 400 | 12469 | R50 075,50 | |
2020-04-02 17:11:01 | STXQUA | Satrix Quality South Africa Portfolio | 3820 | 639 | R24 529,80 | |
2020-04-14 21:04:18 | SOL | Sasol Limited | -8833 | 6405 | -R565 633,65 | |
2020-04-14 21:08:24 | SHP | Shoprite Holdings Ltd | 960 | 12606 | R121 501,67 | |
2020-04-14 21:10:22 | TBS | Tiger Brands Ltd | 677 | 17912 | R121 749,30 | |
2020-04-14 21:12:16 | CLS | Clicks Group Ltd | 447 | 27225 | R122 182,53 | |
2020-04-14 21:14:16 | VOD | Vodacom Group Ltd | 985 | 12329 | R121 926,41 | |
2020-04-14 21:15:48 | SNH | Steinhoff Int Hldgs Ltd | 81493 | 148 | R121 092,08 | |
2020-04-15 10:44:55 | STXQUA | Satrix Quality South Africa Portfolio | -3820 | 655 | -R24 901,00 | |
2020-05-30 14:39:46 | CLS | Clicks Group Ltd | 215 | 23668 | R51 089,74 | |
2020-05-30 15:38:53 | EXX | EXXARO RESOURCES LTD | 565 | 12587 | R71 401,02 | |
2020-05-30 15:43:51 | GFI | GOLD FIELDS LTD | 36 | 14150 | R5 214,00 | |
2020-05-30 15:45:31 | GFI | GOLD FIELDS LTD | 1 | 14150 | R261,50 | |
2020-06-02 21:36:21 | SNH | Steinhoff Int Hldgs Ltd | 91103 | 110 | R100 614,15 | |
2020-06-23 15:08:32 | CLS | Clicks Group Ltd | -662 | 22139 | -R146 440,18 | |
2020-06-23 15:12:22 | REM | REMGRO LTD | -915 | 10501 | -R95 964,15 | |
2020-06-23 15:15:38 | SNH | Steinhoff Int Hldgs Ltd | 98040 | 102 | R100 400,80 | |
2020-06-23 15:31:12 | EXX | EXXARO RESOURCES LTD | 509 | 13750 | R70 267,45 | |
2020-06-23 15:32:20 | GFI | GOLD FIELDS LTD | 452 | 15474 | R70 222,25 | |
2020-07-02 18:43:36 | TKG | Telkom SA SOC Ltd | 3032 | 3424 | R104 230,94 | |
2020-08-03 19:51:17 | BTI | British American Tob plc | -38 | 57228 | -R21 626,64 | |
2020-08-12 00:31:37 | TKG | Telkom SA SOC Ltd | 4333 | 2836 | R123 375,42 | |
2020-09-03 18:31:07 | SHP | Shoprite Holdings Ltd | 425 | 11697 | R49 911,10 | |
2020-09-03 18:31:58 | TKG | Telkom SA SOC Ltd | 1814 | 2363 | R43 036,28 | |
2020-09-08 20:18:55 | EXX | EXXARO RESOURCES LTD | -1074 | 14000 | -R150 240,00 | |
2020-09-16 07:06:02 | TKG | Telkom SA SOC Ltd | 6610 | 2351 | R156 022,70 | |
2020-10-01 21:36:56 | SNH | Steinhoff Int Hldgs Ltd | -270636 | 69 | -R186 618,84 | |
2020-10-01 21:38:24 | GFI | GOLD FIELDS LTD | -489 | 20820 | -R101 689,80 | |
2020-10-01 21:39:59 | CPI | CAPITEC BANK HLDGS LTD | 373 | 103000 | R385 726,76 | |
2020-10-01 21:43:57 | VOD | Vodacom Group Ltd | -985 | 12115 | -R119 212,75 | |
2020-10-01 21:45:03 | CPI | CAPITEC BANK HLDGS LTD | 114 | 103000 | R117 889,68 | |
2020-11-03 10:22:18 | CPI | CAPITEC BANK HLDGS LTD | 41 | 120966 | R49 794,44 | |
2020-11-03 10:22:47 | TKG | Telkom SA SOC Ltd | 1864 | 2850 | R53 336,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-04-14 | REM | REMGRO LTD | 915 | 172.00 | R1 573,80 |
2020-06-23 | VOD | Vodacom Group Ltd | 985 | 324.00 | R3 191,40 |
2020-07-07 | TKG | Telkom SA SOC Ltd | 3032 | 40.06 | R1 214,62 |
2020-09-08 | GFI | GOLD FIELDS LTD | 489 | 128.00 | R625,92 |
2020-09-21 | EXX | EXXARO RESOURCES LTD | 0 | 514.40 | R0,00 |
2020-09-29 | SHP | Shoprite Holdings Ltd | 1385 | 181.60 | R2 515,16 |
2020-11-10 | REM | REMGRO LTD | 0 | 40.00 | R0,00 |