neiln's current holdings are as follows:
Total dividends received: R10 162,01
Cash on hand (including dividends): R57 891,23 (4.42% of portfolio)
Total fees paid: R18 578,20
Net profit on share sales: R81 574,52
Tax on profit (reflected on leaderboard): R24 472,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CSEW40 | CoreShares Equally Weighted top 40 | 1033 | 4815 | 5270 | 9.45% | R54 439,10 | 4.16% |
| DCP | Dis-chem Pharmacies Limited | 1515 | 3265 | 3660 | 12.1% | R55 449,00 | 4.23% |
| GLN | Glencore Xstrata plc | 1428 | 6897 | 6382 | -7.47% | R91 134,96 | 6.96% |
| INL | INVESTEC LTD | 1017 | 9903 | 9023 | -8.88% | R91 763,91 | 7.01% |
| MSM | MASSMART HOLDINGS LTD | 4000 | 10809 | 13495 | 24.85% | R539 800,00 | 41.22% |
| NPN | NASPERS LTD -N- | 69 | 398000 | 345142 | -13.28% | R238 147,98 | 18.19% |
| SRR | Steinhoff Africa Retail Ltd | 5341 | 1948 | 1573 | -19.24% | R84 013,93 | 6.42% |
| STXDIV | Satrix DIVI Plus Portfol | 1883 | 216 | 251 | 16.2% | R4 726,33 | 0.36% |
| TEX | Texton Property Fund Ltd | 7142 | 698 | 630 | -9.74% | R44 994,60 | 3.44% |
| VOD | Vodacom Group Ltd | 335 | 14907 | 14080 | -5.55% | R47 168,00 | 3.6% |
Total worth after tax: R1 285 056,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-19 12:57:32 | EOH | EOH HOLDINGS LTD | 290 | 15465 | R45 027,89 | |
| 2017-01-19 13:01:24 | DSY | Discovery Ltd | 100 | 11517 | R11 637,00 | |
| 2017-01-19 13:05:49 | COH | CURRO HOLDINGS LIMITED | 666 | 4715 | R31 527,51 | |
| 2017-01-19 13:17:25 | PAN | PAN AFRICAN RESOURCE PLC | 1666 | 272 | R4 651,52 | |
| 2017-01-19 13:30:03 | SEP | Sephaku Holdings Ltd | 2550 | 275 | R7 132,50 | |
| 2017-01-24 14:40:16 | PAN | PAN AFRICAN RESOURCE PLC | -1666 | 258 | -R4 178,28 | |
| 2017-01-24 14:47:09 | STXDIV | Satrix DIVI Plus Portfol | 1883 | 216 | R4 187,28 | |
| 2017-01-26 11:56:37 | SEP | Sephaku Holdings Ltd | -2550 | 285 | -R7 147,50 | |
| 2017-01-26 11:57:11 | COH | CURRO HOLDINGS LIMITED | -666 | 4689 | -R31 108,74 | |
| 2017-01-26 11:58:00 | WHL | WOOLWORTHS HOLDINGS LTD | 506 | 7510 | R38 152,60 | |
| 2017-01-30 17:00:18 | EOH | EOH HOLDINGS LTD | -290 | 14918 | -R43 142,20 | |
| 2017-01-30 17:01:29 | SUR | SPUR CORPORATION LTD | 1234 | 3469 | R42 978,69 | |
| 2017-02-02 17:33:14 | DSY | Discovery Ltd | -100 | 11530 | -R11 410,00 | |
| 2017-02-02 17:34:35 | VOD | Vodacom Group Ltd | 335 | 14907 | R50 138,20 | |
| 2017-02-02 17:36:21 | CMH | COMBINED MOTOR HLDGS LTD | 1551 | 2000 | R31 144,08 | |
| 2017-02-02 17:38:40 | RLF | Rolfes Technology Hldgs | 3000 | 525 | R15 870,00 | |
| 2017-02-02 17:40:42 | WSL | WESCOAL HOLDINGS LTD | 4500 | 260 | R11 820,00 | |
| 2017-02-02 17:42:24 | CIL | Cons Infrastructure Grp | 100 | 2249 | R2 369,00 | |
| 2017-02-09 10:20:28 | CMH | COMBINED MOTOR HLDGS LTD | -1551 | 2000 | -R30 900,00 | |
| 2017-02-09 10:21:06 | SUR | SPUR CORPORATION LTD | -1234 | 3251 | -R39 997,34 | |
| 2017-02-09 10:23:29 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1578 | R15 900,00 | |
| 2017-02-09 10:23:56 | INL | INVESTEC LTD | 570 | 9526 | R54 515,39 | |
| 2017-02-24 17:40:55 | WHL | WOOLWORTHS HOLDINGS LTD | -506 | 6928 | -R34 935,68 | |
| 2017-02-24 17:41:33 | RLF | Rolfes Technology Hldgs | 6160 | 572 | R35 376,14 | |
| 2017-02-24 17:42:36 | WSL | WESCOAL HOLDINGS LTD | -4500 | 247 | -R10 995,00 | |
| 2017-02-24 17:43:21 | LBH | Liberty Holdings Ltd | 94 | 11550 | R10 977,00 | |
| 2017-02-28 12:56:46 | LBH | Liberty Holdings Ltd | -94 | 11162 | -R10 372,28 | |
| 2017-02-28 12:57:05 | BLU | BLUE LABEL TELECOMS LTD | 560 | 1845 | R10 452,00 | |
| 2017-03-17 08:19:10 | HLM | Hulamin Ltd | 6313 | 611 | R38 726,72 | |
| 2017-03-17 08:20:21 | CMH | COMBINED MOTOR HLDGS LTD | 1000 | 1989 | R20 010,00 | |
| 2017-03-17 08:20:45 | GFI | GOLD FIELDS LTD | 924 | 4414 | R40 948,50 | |
| 2017-03-17 08:21:26 | CIL | Cons Infrastructure Grp | -100 | 2250 | -R2 130,00 | |
| 2017-03-27 11:54:48 | BLU | BLUE LABEL TELECOMS LTD | -560 | 1787 | -R9 887,20 | |
| 2017-03-27 11:55:21 | CPI | CAPITEC BANK HLDGS LTD | 15 | 79957 | R12 113,55 | |
| 2017-04-18 16:28:08 | KIO | KUMBA IRON ORE LTD | 400 | 17055 | R68 492,88 | |
| 2017-04-18 16:28:38 | ITU | Intu Properties plc | 660 | 4850 | R32 138,04 | |
| 2017-05-11 10:15:58 | CMH | COMBINED MOTOR HLDGS LTD | -1000 | 2300 | -R22 880,00 | |
| 2017-05-11 10:18:43 | APN | Aspen Pharmacare Hldgs L | 434 | 28177 | R122 777,33 | |
| 2017-05-19 10:12:49 | GFI | GOLD FIELDS LTD | -924 | 5037 | -R46 421,88 | |
| 2017-05-19 10:13:30 | INL | INVESTEC LTD | 447 | 10383 | R46 597,66 | |
| 2017-06-01 14:10:57 | BGA | Barclays Africa Group Limited | 340 | 14438 | R49 285,56 | |
| 2017-06-06 16:40:25 | RLF | Rolfes Technology Hldgs | -9160 | 474 | -R43 298,40 | |
| 2017-06-06 16:44:04 | BGA | Barclays Africa Group Limited | 300 | 14654 | R44 137,85 | |
| 2017-06-06 16:46:28 | CSEW40 | CoreShares Equally Weighted top 40 | 1033 | 4815 | R49 937,91 | |
| 2017-06-15 16:09:27 | ITU | Intu Properties plc | -660 | 4394 | -R28 880,40 | |
| 2017-06-15 16:10:42 | STXIND | Satrix INDI Portfolio | 415 | 6909 | R28 792,35 | |
| 2017-07-04 12:25:32 | MRP | MR PRICE GROUP LTD | 192 | 15670 | R30 206,75 | |
| 2017-08-01 08:38:25 | BGA | Barclays Africa Group Limited | -640 | 14351 | -R91 726,40 | |
| 2017-08-01 08:40:22 | SYG | Sygnia Limited | 4500 | 1059 | R47 845,62 | |
| 2017-08-07 10:43:04 | NPN | NASPERS LTD -N- | 30 | 289657 | R87 244,69 | |
| 2017-08-21 14:11:26 | SGL | Sibanye Gold Limited | 5205 | 1947 | R101 746,72 | |
| 2017-08-21 14:13:40 | MRP | MR PRICE GROUP LTD | -192 | 17826 | -R34 105,92 | |
| 2017-08-21 14:40:34 | BTI | British American Tob plc | 81 | 81055 | R65 917,17 | |
| 2017-08-28 15:54:25 | KIO | KUMBA IRON ORE LTD | -400 | 20765 | -R82 940,00 | |
| 2017-08-29 11:35:13 | DRD | DRD Gold Ltd | 4000 | 462 | R18 600,00 | |
| 2017-08-29 11:35:51 | GFI | GOLD FIELDS LTD | 498 | 5848 | R29 243,04 | |
| 2017-08-29 11:36:18 | GLD | NEW GOLD ISSUER LTD | 100 | 16435 | R16 555,00 | |
| 2017-08-29 11:36:40 | ANG | ANGLOGOLD ASHANTI LTD | 146 | 12850 | R18 881,00 | |
| 2017-09-01 15:14:59 | CPI | CAPITEC BANK HLDGS LTD | 110 | 89866 | R99 248,01 | |
| 2017-09-01 15:16:00 | HLM | Hulamin Ltd | -6313 | 615 | -R38 704,95 | |
| 2017-09-01 15:21:37 | DRD | DRD Gold Ltd | -4000 | 471 | -R18 720,00 | |
| 2017-09-01 15:22:43 | CPI | CAPITEC BANK HLDGS LTD | 64 | 89408 | R57 450,00 | |
| 2017-09-05 10:03:14 | GFI | GOLD FIELDS LTD | -498 | 5852 | -R29 022,96 | |
| 2017-09-05 10:04:23 | PPC | PPC Limited | 4885 | 610 | R29 918,50 | |
| 2017-09-14 17:29:41 | APN | Aspen Pharmacare Hldgs L | -434 | 30984 | -R134 350,56 | |
| 2017-09-15 11:41:20 | PPC | PPC Limited | 21190 | 630 | R134 030,99 | |
| 2017-09-28 09:58:12 | GLD | NEW GOLD ISSUER LTD | -100 | 16585 | -R16 465,00 | |
| 2017-10-04 09:50:41 | ANG | ANGLOGOLD ASHANTI LTD | -146 | 13146 | -R19 073,16 | |
| 2017-10-05 10:48:46 | TEX | Texton Property Fund Ltd | 7142 | 698 | R50 050,56 | |
| 2017-10-10 15:35:20 | IPF | INVESTEC PROPERTY FUND L | -1000 | 1606 | -R15 940,00 | |
| 2017-10-11 17:21:49 | SGL | Sibanye Gold Limited | 2660 | 1575 | R42 062,58 | |
| 2017-10-23 15:46:45 | PPC | PPC Limited | -26075 | 690 | -R179 797,50 | |
| 2017-10-23 15:50:42 | DCP | Dis-chem Pharmacies Limited | 1515 | 3265 | R49 662,61 | |
| 2017-10-23 15:53:43 | ITU | Intu Properties plc | 1300 | 3880 | R50 641,76 | |
| 2017-10-23 15:54:29 | KIO | KUMBA IRON ORE LTD | 295 | 27184 | R80 513,57 | |
| 2017-10-25 10:02:39 | SRR | Steinhoff Africa Retail Ltd | 2341 | 2470 | R58 053,99 | |
| 2017-10-27 15:03:49 | BTI | British American Tob plc | -81 | 93190 | -R75 363,90 | |
| 2017-10-27 15:05:24 | SGL | Sibanye Gold Limited | -7865 | 1778 | -R139 719,70 | |
| 2017-10-27 15:06:06 | ITU | Intu Properties plc | -1300 | 3985 | -R51 685,00 | |
| 2017-11-01 08:40:55 | NPN | NASPERS LTD -N- | -30 | 344500 | -R103 230,00 | |
| 2017-11-02 14:22:28 | KIO | KUMBA IRON ORE LTD | -295 | 28533 | -R84 052,35 | |
| 2017-11-02 14:23:53 | GLN | Glencore Xstrata plc | 1428 | 6897 | R98 883,12 | |
| 2017-11-06 13:48:28 | SYG | Sygnia Limited | -4500 | 1120 | -R50 280,00 | |
| 2017-11-14 10:49:57 | CPI | CAPITEC BANK HLDGS LTD | -189 | 92712 | -R175 105,68 | |
| 2017-11-14 10:51:55 | STXIND | Satrix INDI Portfolio | -415 | 8285 | -R34 262,75 | |
| 2017-11-14 13:17:06 | MSM | MASSMART HOLDINGS LTD | 2000 | 10705 | R214 956,40 | |
| 2017-11-20 12:17:30 | MSM | MASSMART HOLDINGS LTD | 2000 | 10913 | R219 133,04 | |
| 2017-11-20 12:17:47 | NPN | NASPERS LTD -N- | 69 | 398000 | R275 718,48 | |
| 2017-12-13 13:03:08 | SRR | Steinhoff Africa Retail Ltd | 3000 | 1540 | R46 384,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
| 2017-03-14 | DSY | Discovery Ltd | 0 | 70.40 | R0,00 |
| 2017-03-20 | HLM | Hulamin Ltd | 6313 | 12.00 | R757,56 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 9160 | 3.20 | R293,12 |
| 2017-03-28 | SUR | SPUR CORPORATION LTD | 0 | 56.80 | R0,00 |
| 2017-04-04 | LBH | Liberty Holdings Ltd | 0 | 332.00 | R0,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 15 | 640.00 | R96,00 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 1000 | 53.39 | R533,90 |
| 2017-06-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 80.00 | R0,00 |
| 2017-06-20 | VOD | Vodacom Group Ltd | 335 | 348.00 | R1 165,80 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 400 | 1277.60 | R5 110,40 |
| 2017-08-29 | LBH | Liberty Holdings Ltd | 0 | 220.80 | R0,00 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 0 | 380.00 | R0,00 |
| 2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 30 | 464.00 | R139,20 |
| 2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.14 | R0,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-09-26 | SUR | SPUR CORPORATION LTD | 0 | 48.80 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 189 | 420.00 | R793,80 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 1515 | 14.98 | R226,95 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 335 | 312.00 | R1 045,20 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |
| 2017-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 48.80 | R0,00 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.70 | R0,00 |
| 2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.49 | R0,00 |
| 2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |