Finesse's current holdings are as follows:
Total dividends received: R2 111,96
Cash on hand (including dividends): R1 073 083,88 (88.94% of portfolio)
Total fees paid: R855,74
Net profit on share sales: R833,84
Tax on profit (reflected on leaderboard): R250,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 17 | 11451 | 18148 | 58.48% | R3 085,16 | 0.26% |
| FSR | FIRSTRAND LTD | 226 | 4880 | 6365 | 30.44% | R14 384,90 | 1.19% |
| ITU | Intu Properties plc | 431 | 4708 | 4187 | -11.07% | R18 045,97 | 1.5% |
| MTN | MTN GROUP LTD | 210 | 12146 | 13065 | 7.57% | R27 436,50 | 2.27% |
| SBK | STANDARD BANK GROUP LTD | 72 | 13854 | 18723 | 35.15% | R13 480,56 | 1.12% |
| SGL | Sibanye Gold Limited | 295 | 2829 | 1479 | -47.72% | R4 363,05 | 0.36% |
| SHP | Shoprite Holdings Ltd | 45 | 17561 | 20450 | 16.45% | R9 202,50 | 0.76% |
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 611 | 4896 | 5465 | 11.62% | R33 391,15 | 2.77% |
| WHL | WOOLWORTHS HOLDINGS LTD | 159 | 7043 | 6293 | -10.65% | R10 005,87 | 0.83% |
Total worth after tax: R1 206 229,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-18 08:45:02 | SHP | Shoprite Holdings Ltd | 6 | 17850 | R1 191,00 | |
| 2017-01-20 10:21:36 | SHP | Shoprite Holdings Ltd | 28 | 17558 | R5 036,24 | |
| 2017-01-20 11:52:12 | SHP | Shoprite Holdings Ltd | 11 | 17410 | R2 035,10 | |
| 2017-01-20 15:50:18 | DSY | Discovery Ltd | 17 | 11451 | R2 066,67 | |
| 2017-01-26 10:40:46 | WHL | WOOLWORTHS HOLDINGS LTD | 26 | 7617 | R2 100,42 | |
| 2017-01-26 10:48:37 | SGL | Sibanye Gold Limited | 71 | 2788 | R2 099,48 | |
| 2017-01-27 15:24:53 | SBK | STANDARD BANK GROUP LTD | 20 | 14484 | R3 016,80 | |
| 2017-01-30 13:21:43 | SGL | Sibanye Gold Limited | -71 | 3038 | -R2 036,98 | |
| 2017-01-30 13:24:02 | MTN | MTN GROUP LTD | 80 | 12573 | R10 178,40 | |
| 2017-02-06 10:04:28 | KIO | KUMBA IRON ORE LTD | 52 | 19801 | R10 416,52 | |
| 2017-02-21 17:19:22 | KIO | KUMBA IRON ORE LTD | -52 | 22028 | -R11 334,56 | |
| 2017-02-21 18:34:16 | FSR | FIRSTRAND LTD | 200 | 5053 | R10 226,00 | |
| 2017-02-22 14:27:18 | WHL | WOOLWORTHS HOLDINGS LTD | 32 | 6960 | R2 347,20 | |
| 2017-02-27 17:55:21 | ITU | Intu Properties plc | 107 | 4644 | R5 089,08 | |
| 2017-03-01 10:09:08 | ITU | Intu Properties plc | 239 | 4619 | R11 159,41 | |
| 2017-03-01 10:14:39 | MTN | MTN GROUP LTD | 46 | 11853 | R5 572,38 | |
| 2017-03-09 08:47:43 | WHL | WOOLWORTHS HOLDINGS LTD | 29 | 6870 | R2 112,30 | |
| 2017-03-13 18:25:42 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 312 | 4765 | R14 986,80 | |
| 2017-03-29 08:41:40 | SBK | STANDARD BANK GROUP LTD | -20 | 15527 | -R2 985,40 | |
| 2017-04-03 09:59:41 | FSR | FIRSTRAND LTD | 221 | 4495 | R10 053,95 | |
| 2017-04-03 12:57:10 | WHL | WOOLWORTHS HOLDINGS LTD | 72 | 6943 | R5 118,96 | |
| 2017-04-03 17:59:55 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 200 | 5031 | R10 182,00 | |
| 2017-04-03 18:04:16 | ITU | Intu Properties plc | 85 | 4699 | R4 114,15 | |
| 2017-04-03 18:07:17 | FSR | FIRSTRAND LTD | -200 | 4575 | -R9 030,00 | |
| 2017-04-03 18:34:37 | ITU | Intu Properties plc | -200 | 4786 | -R9 452,00 | |
| 2017-04-03 18:37:31 | FSR | FIRSTRAND LTD | -200 | 4445 | -R8 770,00 | |
| 2017-04-03 18:39:10 | ITU | Intu Properties plc | 200 | 4786 | R9 692,00 | |
| 2017-04-05 13:49:11 | SBK | STANDARD BANK GROUP LTD | 72 | 13854 | R10 094,88 | |
| 2017-04-24 09:37:27 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 99 | 5037 | R5 106,63 | |
| 2017-04-25 09:39:43 | SGL | Sibanye Gold Limited | 295 | 2829 | R8 465,55 | |
| 2017-05-04 14:48:51 | FSR | FIRSTRAND LTD | 205 | 4892 | R10 148,60 | |
| 2017-05-04 15:39:33 | MTN | MTN GROUP LTD | 84 | 11900 | R10 116,00 |
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 | 58 | 113.05 | R65,57 |
| 2017-03-14 | DSY | Discovery Ltd | 17 | 70.40 | R11,97 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 45 | 144.00 | R64,80 |
| 2017-03-20 | MTN | MTN GROUP LTD | 126 | 360.00 | R453,60 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 20 | 352.00 | R70,40 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 200 | 95.20 | R190,40 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 0 | 48.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 210 | 200.00 | R420,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 45 | 259.20 | R116,64 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 72 | 320.00 | R230,40 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 159 | 144.00 | R228,96 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 226 | 108.80 | R245,89 |
| 2017-10-03 | DSY | Discovery Ltd | 17 | 78.40 | R13,33 |