Quanita's current holdings are as follows:
Total dividends received: R14 645,99
Cash on hand (including dividends): R307 134,16 (25.1% of portfolio)
Total fees paid: R6 217,81
Net profit on share sales: -R71 979,34
Tax on profit (reflected on leaderboard): -R21 593,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 50692 | 1244 | 1449 | 16.52% | R734 527,08 | 60.03% |
| ART | ARGENT INDUSTRIAL LTD | 22794 | 437 | 400 | -8.47% | R91 176,00 | 7.45% |
| CAC | Cafca Limited | 56914 | 175 | 150 | -14.29% | R85 371,00 | 6.98% |
Total worth after tax: R1 245 264,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 12:54:14 | CML | CORONATION FUND MNGRS LD | 953 | 10444 | R99 929,45 | |
| 2015-02-02 12:01:11 | TSH | Tsogo Sun Holdings Ltd | 3585 | 2780 | R100 061,65 | |
| 2015-03-02 11:58:52 | TSH | Tsogo Sun Holdings Ltd | 3493 | 2851 | R99 983,77 | |
| 2015-04-08 06:38:00 | AFH | Alexander Forbes Group Holdings Ltd | 9381 | 1062 | R100 024,72 | |
| 2015-05-14 06:12:38 | CAC | Cafca Limited | 56914 | 175 | R99 997,90 | |
| 2015-06-10 06:24:18 | ADH | ADVTECH LTD | 9658 | 1089 | R105 596,32 | |
| 2015-08-05 06:12:00 | ADH | ADVTECH LTD | 15712 | 1280 | R201 918,05 | |
| 2015-08-05 06:12:36 | AFH | Alexander Forbes Group Holdings Ltd | -9381 | 894 | -R83 746,14 | |
| 2015-08-05 06:13:08 | CML | CORONATION FUND MNGRS LD | -953 | 7865 | -R74 833,45 | |
| 2015-08-05 06:13:18 | TSH | Tsogo Sun Holdings Ltd | -7078 | 2368 | -R167 487,04 | |
| 2015-08-05 06:13:35 | ADH | ADVTECH LTD | 25322 | 1280 | R325 418,09 | |
| 2015-09-02 12:01:28 | ART | ARGENT INDUSTRIAL LTD | 22794 | 437 | R100 008,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 953 | 209.10 | R1 992,72 |
| 2015-06-05 | TSH | Tsogo Sun Holdings Ltd | 7078 | 51.00 | R3 609,78 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 9381 | 10.20 | R956,86 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 9381 | 10.20 | R956,86 |
| 2015-09-11 | ADH | ADVTECH LTD | 50692 | 10.63 | R5 388,56 |
| 2015-09-25 | ART | ARGENT INDUSTRIAL LTD | 22794 | 7.65 | R1 743,74 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 0 | 26.35 | R0,00 |