Moeketsi Sekgabi's current holdings are as follows:
Total dividends received: R13 086,54
Cash on hand (including dividends): R25 460,94 (2.25% of portfolio)
Total fees paid: R12 071,92
Net profit on share sales: R65 661,17
Tax on profit (reflected on leaderboard): R19 698,35
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 149 | 22929 | 25672 | 11.96% | R38 251,28 | 3.38% |
AIP | Adcock Ingram Hldgs Ltd | 200 | 6261 | 5800 | -7.36% | R11 600,00 | 1.02% |
AMS | Anglo American Plat Ltd | 30 | 34921 | 34699 | -0.64% | R10 409,70 | 0.92% |
ARI | African Rainbow Min Ltd | 140 | 12003 | 13059 | 8.8% | R18 282,60 | 1.61% |
BLU | BLUE LABEL TELECOMS LTD | 1200 | 1752 | 1450 | -17.24% | R17 400,00 | 1.54% |
BTI | British American Tob plc | 77 | 81117 | 86034 | 6.06% | R66 246,18 | 5.85% |
COH | CURRO HOLDINGS LIMITED | 283 | 4724 | 4250 | -10.03% | R12 027,50 | 1.06% |
DLT | Delta Property Fund Ltd | 20 | 815 | 655 | -19.63% | R131,00 | 0.01% |
EXX | EXXARO RESOURCES LTD | 60 | 10409 | 15738 | 51.2% | R9 442,80 | 0.83% |
FGL | Finbond Group Ltd | 100000 | 325 | 320 | -1.54% | R320 000,00 | 28.24% |
GRT | GROWTHPOINT PROP LTD | 20 | 2639 | 2727 | 3.33% | R545,40 | 0.05% |
KIO | KUMBA IRON ORE LTD | 108 | 20661 | 37136 | 79.74% | R40 106,88 | 3.54% |
NFGOVI | NEWFUNDS GOVI ETF | 1000 | 5535 | 5712 | 3.2% | R57 120,00 | 5.04% |
PAN | PAN AFRICAN RESOURCE PLC | 2000 | 264 | 236 | -10.61% | R4 720,00 | 0.42% |
PPC | PPC Limited | 3000 | 767 | 685 | -10.69% | R20 550,00 | 1.81% |
RLF | Rolfes Technology Hldgs | 3000 | 285 | 263 | -7.72% | R7 890,00 | 0.7% |
SEP | Sephaku Holdings Ltd | 200 | 270 | 270 | 0% | R540,00 | 0.05% |
SGL | Sibanye Gold Limited | 50 | 3060 | 1479 | -51.67% | R739,50 | 0.07% |
SNH | Steinhoff Int Hldgs Ltd | 6589 | 1520 | 468 | -69.21% | R30 836,52 | 2.72% |
SRR | Steinhoff Africa Retail Ltd | 11363 | 1885 | 1573 | -16.55% | R178 739,99 | 15.78% |
STX40 | Satrix 40 Portfolio | 1000 | 5335 | 5227 | -2.02% | R52 270,00 | 4.61% |
TKG | Telkom SA SOC Ltd | 1015 | 5303 | 4608 | -13.11% | R46 771,20 | 4.13% |
VOD | Vodacom Group Ltd | 500 | 15050 | 14080 | -6.45% | R70 400,00 | 6.21% |
WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 14500 | 15747 | 8.6% | R15 747,00 | 1.39% |
WHL | WOOLWORTHS HOLDINGS LTD | 40 | 7293 | 6293 | -13.71% | R2 517,20 | 0.22% |
WSL | WESCOAL HOLDINGS LTD | 45000 | 220 | 165 | -25% | R74 250,00 | 6.55% |
Total worth after tax: R1 113 297,34
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-16 18:36:37 | TAS | Taste Hldgs Ltd | 10000 | 185 | R18 620,00 | |
2017-01-16 18:58:34 | BTI | British American Tob plc | 78 | 78000 | R61 083,36 | |
2017-01-16 19:00:27 | GRT | GROWTHPOINT PROP LTD | 20 | 2639 | R647,80 | |
2017-01-16 19:01:58 | MIX | MIX TELEMATICS LTD | 50 | 375 | R307,50 | |
2017-01-16 19:12:04 | TSH | Tsogo Sun Holdings Ltd | 100 | 2660 | R2 780,00 | |
2017-01-16 19:16:34 | SYGUK | DB X-TRACKERS FTSE 100 | 130 | 11951 | R15 656,30 | |
2017-01-16 19:18:21 | AEG | Aveng Group Limited | 50 | 773 | R506,50 | |
2017-01-26 19:23:39 | BTI | British American Tob plc | -50 | 83487 | -R41 623,50 | |
2017-01-27 10:26:55 | TKG | Telkom SA SOC Ltd | 20 | 7402 | R1 600,40 | |
2017-01-27 10:28:28 | COH | CURRO HOLDINGS LIMITED | 50 | 4777 | R2 508,50 | |
2017-01-27 10:29:45 | AGL | ANGLO AMERICAN PLC | 100 | 22795 | R22 915,00 | |
2017-01-27 10:30:42 | CPI | CAPITEC BANK HLDGS LTD | 20 | 71550 | R14 430,00 | |
2017-01-30 08:42:37 | AEG | Aveng Group Limited | -50 | 738 | -R249,00 | |
2017-01-30 08:43:33 | TAS | Taste Hldgs Ltd | -10000 | 175 | -R17 380,00 | |
2017-01-30 08:44:10 | MIX | MIX TELEMATICS LTD | -50 | 382 | -R71,00 | |
2017-01-30 08:45:42 | DSY | Discovery Ltd | 50 | 11390 | R5 815,00 | |
2017-01-31 06:48:02 | SBK | STANDARD BANK GROUP LTD | 20 | 14296 | R2 979,20 | |
2017-01-31 06:50:17 | WHL | WOOLWORTHS HOLDINGS LTD | 50 | 7349 | R3 794,50 | |
2017-01-31 06:51:15 | ARI | African Rainbow Min Ltd | 40 | 11834 | R4 853,60 | |
2017-01-31 13:35:32 | SYGUK | DB X-TRACKERS FTSE 100 | -100 | 11960 | -R11 840,00 | |
2017-01-31 13:36:33 | AMS | Anglo American Plat Ltd | 30 | 34921 | R10 596,30 | |
2017-01-31 13:37:51 | KIO | KUMBA IRON ORE LTD | 8 | 20177 | R1 734,16 | |
2017-02-01 00:44:11 | AGL | ANGLO AMERICAN PLC | 49 | 23203 | R11 489,47 | |
2017-02-01 00:45:21 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7424 | R7 544,00 | |
2017-02-01 00:46:32 | KIO | KUMBA IRON ORE LTD | 100 | 20700 | R20 820,00 | |
2017-02-01 00:47:16 | BTI | British American Tob plc | 49 | 82898 | R40 782,50 | |
2017-02-01 00:48:59 | SGL | Sibanye Gold Limited | 50 | 3060 | R1 650,00 | |
2017-02-01 00:49:58 | ARI | African Rainbow Min Ltd | 100 | 12070 | R12 190,00 | |
2017-02-01 00:50:53 | NED | NEDBANK GROUP LTD | 20 | 23225 | R4 765,00 | |
2017-02-01 00:54:09 | DLT | Delta Property Fund Ltd | 20 | 815 | R283,00 | |
2017-02-02 12:59:21 | WHL | WOOLWORTHS HOLDINGS LTD | -150 | 7238 | -R10 737,00 | |
2017-02-02 14:25:43 | COH | CURRO HOLDINGS LIMITED | 200 | 4865 | R9 850,00 | |
2017-02-06 14:10:43 | SEP | Sephaku Holdings Ltd | 200 | 270 | R660,00 | |
2017-02-07 17:52:49 | TSH | Tsogo Sun Holdings Ltd | -100 | 2653 | -R2 533,00 | |
2017-02-15 04:25:06 | WHL | WOOLWORTHS HOLDINGS LTD | 30 | 7334 | R2 320,20 | |
2017-03-05 20:31:57 | SHP | Shoprite Holdings Ltd | 510 | 19348 | R99 069,50 | |
2017-03-08 05:53:21 | NED | NEDBANK GROUP LTD | -20 | 25277 | -R4 935,40 | |
2017-03-08 05:54:04 | CPI | CAPITEC BANK HLDGS LTD | -20 | 74126 | -R14 705,20 | |
2017-03-08 05:56:08 | DSY | Discovery Ltd | -50 | 12593 | -R6 176,50 | |
2017-03-08 05:58:29 | SBK | STANDARD BANK GROUP LTD | -20 | 15637 | -R3 007,40 | |
2017-03-08 06:01:31 | ANG | ANGLOGOLD ASHANTI LTD | 227 | 13165 | R30 004,55 | |
2017-03-28 05:23:59 | ANG | ANGLOGOLD ASHANTI LTD | -227 | 14874 | -R33 643,98 | |
2017-03-28 05:27:35 | AIP | Adcock Ingram Hldgs Ltd | 200 | 6261 | R12 642,00 | |
2017-03-28 05:32:53 | BLU | BLUE LABEL TELECOMS LTD | 1200 | 1752 | R21 144,00 | |
2017-04-03 16:58:32 | WSL | WESCOAL HOLDINGS LTD | 45000 | 220 | R99 396,00 | |
2017-04-03 17:01:08 | SYGUK | DB X-TRACKERS FTSE 100 | -30 | 12309 | -R3 572,70 | |
2017-04-29 06:13:40 | PIK | PIK N PAY STORES LTD | 70 | 6350 | R4 565,00 | |
2017-05-04 12:18:17 | PAN | PAN AFRICAN RESOURCE PLC | 2000 | 264 | R5 400,00 | |
2017-05-04 12:20:38 | JSE | JSE LTD | 600 | 14475 | R87 197,40 | |
2017-05-11 03:26:51 | EXX | EXXARO RESOURCES LTD | 60 | 10409 | R6 365,40 | |
2017-05-11 03:30:13 | WHL | WOOLWORTHS HOLDINGS LTD | 10 | 7171 | R837,10 | |
2017-06-06 01:39:05 | MRP | MR PRICE GROUP LTD | 500 | 16344 | R82 046,88 | |
2017-11-02 05:58:52 | STX40 | Satrix 40 Portfolio | 1000 | 5335 | R53 563,40 | |
2017-11-02 06:00:10 | MTN | MTN GROUP LTD | 1000 | 12307 | R123 562,28 | |
2017-11-02 06:01:17 | NFGOVI | NEWFUNDS GOVI ETF | 1000 | 5535 | R55 571,40 | |
2017-11-02 06:03:25 | PPC | PPC Limited | 3000 | 767 | R23 130,00 | |
2017-11-02 06:05:49 | TKG | Telkom SA SOC Ltd | 4995 | 5295 | R265 543,19 | |
2017-11-02 06:07:20 | DSY | Discovery Ltd | 25 | 14959 | R3 859,75 | |
2017-11-03 03:55:19 | TKG | Telkom SA SOC Ltd | -4000 | 5400 | -R215 880,00 | |
2017-11-03 04:01:23 | RLF | Rolfes Technology Hldgs | 3000 | 285 | R8 670,00 | |
2017-11-08 13:24:00 | TSH | Tsogo Sun Holdings Ltd | 5000 | 2090 | R104 918,00 | |
2017-11-08 13:25:21 | VOD | Vodacom Group Ltd | 500 | 15050 | R75 551,00 | |
2017-11-21 14:58:48 | WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 14500 | R14 620,00 | |
2017-11-21 15:00:05 | COH | CURRO HOLDINGS LIMITED | 33 | 3789 | R1 370,37 | |
2017-12-06 14:50:08 | SNH | Steinhoff Int Hldgs Ltd | 6589 | 1520 | R100 553,41 | |
2017-12-06 14:58:45 | MRP | MR PRICE GROUP LTD | -500 | 21813 | -R108 945,00 | |
2017-12-06 15:00:06 | PIK | PIK N PAY STORES LTD | -70 | 6749 | -R4 604,30 | |
2017-12-06 15:01:09 | TSH | Tsogo Sun Holdings Ltd | -4000 | 2190 | -R87 480,00 | |
2017-12-06 15:01:37 | DSY | Discovery Ltd | -25 | 16276 | -R3 949,00 | |
2017-12-06 15:02:21 | SRR | Steinhoff Africa Retail Ltd | 11363 | 1885 | R215 049,32 | |
2017-12-14 14:27:22 | TSH | Tsogo Sun Holdings Ltd | -1000 | 2188 | -R21 760,00 | |
2017-12-14 14:29:10 | JSE | JSE LTD | -600 | 14700 | -R88 080,00 | |
2017-12-14 14:30:08 | SHP | Shoprite Holdings Ltd | -510 | 22164 | -R112 916,40 | |
2017-12-14 14:31:16 | MTN | MTN GROUP LTD | -1000 | 12895 | -R128 830,00 | |
2017-12-14 14:33:34 | FGL | Finbond Group Ltd | 100000 | 325 | R326 300,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-02-21 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 30 | 113.05 | R33,91 |
2017-03-14 | DSY | Discovery Ltd | 0 | 70.40 | R0,00 |
2017-03-14 | SHP | Shoprite Holdings Ltd | 510 | 144.00 | R734,40 |
2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 227 | 104.00 | R236,08 |
2017-03-20 | GRT | GROWTHPOINT PROP LTD | 20 | 76.00 | R15,20 |
2017-03-28 | SBK | STANDARD BANK GROUP LTD | 0 | 352.00 | R0,00 |
2017-04-04 | SGL | Sibanye Gold Limited | 50 | 48.00 | R24,00 |
2017-04-10 | NED | NEDBANK GROUP LTD | 0 | 504.00 | R0,00 |
2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 0 | 640.00 | R0,00 |
2017-06-06 | PIK | PIK N PAY STORES LTD | 70 | 117.12 | R81,98 |
2017-06-12 | MIX | MIX TELEMATICS LTD | 0 | 1.60 | R0,00 |
2017-06-12 | TSH | Tsogo Sun Holdings Ltd | 0 | 56.00 | R0,00 |
2017-06-20 | DLT | Delta Property Fund Ltd | 20 | 41.05 | R8,21 |
2017-06-20 | MRP | MR PRICE GROUP LTD | 500 | 351.04 | R1 755,20 |
2017-06-27 | TKG | Telkom SA SOC Ltd | 20 | 232.60 | R46,52 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 108 | 1277.60 | R1 379,81 |
2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
2017-09-05 | SHP | Shoprite Holdings Ltd | 510 | 259.20 | R1 321,92 |
2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
2017-09-12 | EXX | EXXARO RESOURCES LTD | 60 | 240.00 | R144,00 |
2017-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 320.00 | R0,00 |
2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 1200 | 32.00 | R384,00 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 40 | 144.00 | R57,60 |
2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 200 | 60.80 | R121,60 |
2017-09-19 | GRT | GROWTHPOINT PROP LTD | 20 | 80.64 | R16,13 |
2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 45000 | 2.14 | R963,00 |
2017-09-26 | ARI | African Rainbow Min Ltd | 140 | 520.00 | R728,00 |
2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
2017-11-21 | DLT | Delta Property Fund Ltd | 20 | 37.12 | R7,42 |
2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
2017-11-28 | TKG | Telkom SA SOC Ltd | 1015 | 94.49 | R959,07 |
2017-11-28 | VOD | Vodacom Group Ltd | 500 | 312.00 | R1 560,00 |
2017-12-05 | PIK | PIK N PAY STORES LTD | 70 | 26.72 | R18,70 |
2017-12-05 | MRP | MR PRICE GROUP LTD | 500 | 223.20 | R1 116,00 |
2017-12-12 | TSH | Tsogo Sun Holdings Ltd | 1000 | 25.60 | R256,00 |
2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 45000 | 2.49 | R1 120,50 |