27011992's current holdings are as follows:
Total dividends received: R7 010,36
Cash on hand (including dividends): R706 111,23 (56.43% of portfolio)
Total fees paid: R2 244,97
Net profit on share sales: R3 216,35
Tax on profit (reflected on leaderboard): R964,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 1700 | 1450 | 389 | -73.17% | R6 613,00 | 0.53% |
| AGL | ANGLO AMERICAN PLC | 150 | 22306 | 25672 | 15.09% | R38 508,00 | 3.08% |
| CLS | Clicks Group Ltd | 190 | 11825 | 18045 | 52.6% | R34 285,50 | 2.74% |
| DSY | Discovery Ltd | 50 | 11784 | 18148 | 54.01% | R9 074,00 | 0.73% |
| FBR | FAMOUS BRANDS LTD | 220 | 14695 | 10300 | -29.91% | R22 660,00 | 1.81% |
| FSR | FIRSTRAND LTD | 500 | 5326 | 6365 | 19.51% | R31 825,00 | 2.54% |
| GRT | GROWTHPOINT PROP LTD | 70 | 2635 | 2727 | 3.49% | R1 908,90 | 0.15% |
| HAR | Harmony GM Co Ltd | 850 | 3473 | 2224 | -35.96% | R18 904,00 | 1.51% |
| NPN | NASPERS LTD -N- | 51 | 255695 | 345142 | 34.98% | R176 022,42 | 14.07% |
| TBS | Tiger Brands Ltd | 283 | 38200 | 44377 | 16.17% | R125 586,91 | 10.04% |
| VOD | Vodacom Group Ltd | 500 | 14810 | 14080 | -4.93% | R70 400,00 | 5.63% |
| WHL | WOOLWORTHS HOLDINGS LTD | 150 | 7171 | 6293 | -12.24% | R9 439,50 | 0.75% |
Total worth after tax: R1 250 373,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 16:38:24 | AGL | ANGLO AMERICAN PLC | 150 | 22306 | R33 592,84 | |
| 2017-01-16 16:39:19 | DSY | Discovery Ltd | 50 | 11784 | R6 012,00 | |
| 2017-01-16 16:40:10 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 7171 | R10 876,50 | |
| 2017-01-16 16:41:27 | FSR | FIRSTRAND LTD | 500 | 5326 | R26 750,00 | |
| 2017-01-16 16:42:16 | CLS | Clicks Group Ltd | 190 | 11825 | R22 587,50 | |
| 2017-02-03 08:47:22 | ACL | ArcelorMittal SA Limited | 1700 | 1450 | R24 770,00 | |
| 2017-02-03 08:48:39 | FBR | FAMOUS BRANDS LTD | 100 | 14500 | R14 620,00 | |
| 2017-02-03 08:49:30 | TAS | Taste Hldgs Ltd | 530 | 190 | R1 127,00 | |
| 2017-02-03 08:50:45 | HAR | Harmony GM Co Ltd | 850 | 3473 | R29 640,50 | |
| 2017-02-03 08:52:17 | NHM | NORTHAM PLATINUM LTD | 537 | 5205 | R28 070,85 | |
| 2017-02-13 16:03:16 | TAS | Taste Hldgs Ltd | -530 | 194 | -R908,20 | |
| 2017-02-13 16:05:06 | GRT | GROWTHPOINT PROP LTD | 70 | 2635 | R1 964,50 | |
| 2017-03-09 09:08:21 | VOD | Vodacom Group Ltd | 500 | 14810 | R74 346,20 | |
| 2017-03-09 09:09:40 | FBR | FAMOUS BRANDS LTD | 120 | 14858 | R17 949,60 | |
| 2017-04-06 11:49:29 | TBS | Tiger Brands Ltd | 283 | 38200 | R108 538,42 | |
| 2017-04-11 10:12:24 | NHM | NORTHAM PLATINUM LTD | -537 | 5800 | -R31 026,00 | |
| 2017-04-11 10:13:23 | NPN | NASPERS LTD -N- | 12 | 244709 | R29 485,08 | |
| 2017-05-05 10:29:24 | NPN | NASPERS LTD -N- | 39 | 259075 | R101 443,41 |
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 | 190 | 166.60 | R316,54 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 113.05 | R169,57 |
| 2017-03-14 | HAR | Harmony GM Co Ltd | 850 | 40.00 | R340,00 |
| 2017-03-14 | DSY | Discovery Ltd | 50 | 70.40 | R35,20 |
| 2017-03-20 | GRT | GROWTHPOINT PROP LTD | 70 | 76.00 | R53,20 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 500 | 95.20 | R476,00 |
| 2017-06-20 | VOD | Vodacom Group Ltd | 500 | 348.00 | R1 740,00 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 283 | 302.40 | R855,79 |
| 2017-06-27 | CLS | Clicks Group Ltd | 190 | 70.40 | R133,76 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 51 | 464.00 | R236,64 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 144.00 | R216,00 |
| 2017-09-19 | GRT | GROWTHPOINT PROP LTD | 70 | 80.64 | R56,45 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 500 | 108.80 | R544,00 |
| 2017-10-03 | DSY | Discovery Ltd | 50 | 78.40 | R39,20 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 850 | 28.00 | R238,00 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 500 | 312.00 | R1 560,00 |