Dayyan28's current holdings are as follows:
Total dividends received: R2 611,78
Cash on hand (including dividends): R772 734,88 (65.22% of portfolio)
Total fees paid: R5 182,93
Net profit on share sales: -R8 000,00
Tax on profit (reflected on leaderboard): -R2 400,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 20000 | 539 | 389 | -27.83% | R77 800,00 | 6.57% |
| ACT | AFROCENTRIC INV CORP LTD | 500 | 610 | 621 | 1.8% | R3 105,00 | 0.26% |
| ADR | Adcorp Holdings Limited | 100 | 1379 | 1830 | 32.7% | R1 830,00 | 0.15% |
| AFH | Alexander Forbes Group Holdings Ltd | 3500 | 667 | 675 | 1.16% | R23 625,00 | 1.99% |
| ART | ARGENT INDUSTRIAL LTD | 20 | 500 | 400 | -20% | R80,00 | 0.01% |
| ASHMID | Ashburton Mid Cap ETF | 1000 | 778 | 751 | -3.47% | R7 510,00 | 0.63% |
| ASHT40 | Ashburton Top 40 ETF | 1000 | 4532 | 5201 | 14.76% | R52 010,00 | 4.39% |
| CPI | CAPITEC BANK HLDGS LTD | 30 | 72841 | 105052 | 44.22% | R31 515,60 | 2.66% |
| GPL | GRAND PARADE INV LTD | 1500 | 363 | 221 | -39.12% | R3 315,00 | 0.28% |
| NPN | NASPERS LTD -N- | 10 | 214497 | 345142 | 60.91% | R34 514,20 | 2.91% |
| OML | OLD MUTUAL PLC | 2500 | 3340 | 3831 | 14.7% | R95 775,00 | 8.08% |
| SNT | Santam Limited | 10 | 24200 | 26400 | 9.09% | R2 640,00 | 0.22% |
| STX40 | Satrix 40 Portfolio | 380 | 4403 | 5227 | 18.71% | R19 862,60 | 1.68% |
| STXSWX | Satrix SWIX Top 40 Portf | 1000 | 998 | 1183 | 18.54% | R11 830,00 | 1% |
| SUI | SUN INTERNATIONAL LTD | 10 | 5810 | 6311 | 8.62% | R631,10 | 0.05% |
| TKG | Telkom SA SOC Ltd | 1000 | 5304 | 4608 | -13.12% | R46 080,00 | 3.89% |
Total worth after tax: R1 187 258,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-23 18:58:05 | CPI | CAPITEC BANK HLDGS LTD | 30 | 72841 | R21 972,30 | |
| 2017-01-23 19:04:07 | ADR | Adcorp Holdings Limited | 100 | 1379 | R1 499,00 | |
| 2017-01-23 19:11:56 | NPN | NASPERS LTD -N- | 10 | 214497 | R21 569,70 | |
| 2017-01-23 19:20:45 | CND | CONDUIT CAPITAL LTD | 200 | 250 | R620,00 | |
| 2017-01-23 19:21:53 | CND | CONDUIT CAPITAL LTD | 300 | 250 | R870,00 | |
| 2017-01-23 19:22:47 | LON | Lonmin plc | 350 | 2954 | R10 459,00 | |
| 2017-01-23 19:23:58 | PPC | PPC Limited | 1000 | 645 | R6 570,00 | |
| 2017-01-23 19:25:26 | PAN | PAN AFRICAN RESOURCE PLC | 1000 | 269 | R2 810,00 | |
| 2017-01-23 19:26:42 | GPL | GRAND PARADE INV LTD | 1500 | 363 | R5 565,00 | |
| 2017-01-23 19:33:38 | BSR | Basil Read Holdings Ltd | 1500 | 212 | R3 300,00 | |
| 2017-01-23 19:36:14 | MIX | MIX TELEMATICS LTD | 1500 | 370 | R5 670,00 | |
| 2017-01-23 19:43:00 | DRD | DRD Gold Ltd | 1400 | 790 | R11 180,00 | |
| 2017-02-07 19:45:33 | LON | Lonmin plc | -350 | 2226 | -R7 671,00 | |
| 2017-02-07 19:53:16 | ASHT40 | Ashburton Top 40 ETF | 1000 | 4532 | R45 501,28 | |
| 2017-03-09 18:08:55 | PAN | PAN AFRICAN RESOURCE PLC | -1000 | 242 | -R2 300,00 | |
| 2017-03-09 18:09:53 | DRD | DRD Gold Ltd | -1400 | 632 | -R8 728,00 | |
| 2017-03-09 18:14:14 | ASHMID | Ashburton Mid Cap ETF | 1000 | 778 | R7 900,00 | |
| 2017-03-09 18:15:35 | BSR | Basil Read Holdings Ltd | 1000 | 210 | R2 220,00 | |
| 2017-03-09 18:17:19 | STX40 | Satrix 40 Portfolio | 7 | 4403 | R428,21 | |
| 2017-03-09 18:18:22 | STX40 | Satrix 40 Portfolio | 373 | 4403 | R16 543,19 | |
| 2017-03-09 18:18:38 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 998 | R10 100,00 | |
| 2017-03-14 09:54:26 | AFH | Alexander Forbes Group Holdings Ltd | 3000 | 672 | R20 280,00 | |
| 2017-03-24 10:17:43 | ACG | Anchor Group Limited | 500 | 759 | R3 915,00 | |
| 2017-03-24 10:18:49 | ACT | AFROCENTRIC INV CORP LTD | 500 | 610 | R3 170,00 | |
| 2017-03-24 10:33:42 | AEG | Aveng Group Limited | 500 | 711 | R3 675,00 | |
| 2017-03-24 10:35:28 | AFH | Alexander Forbes Group Holdings Ltd | 500 | 639 | R3 315,00 | |
| 2017-03-24 11:46:00 | ART | ARGENT INDUSTRIAL LTD | 20 | 500 | R220,00 | |
| 2017-04-04 22:49:15 | CND | CONDUIT CAPITAL LTD | -500 | 225 | -R1 005,00 | |
| 2017-04-04 22:49:48 | MIX | MIX TELEMATICS LTD | -1500 | 335 | -R4 905,00 | |
| 2017-06-01 21:09:22 | BSR | Basil Read Holdings Ltd | -2500 | 149 | -R3 605,00 | |
| 2017-06-28 08:47:57 | OMN | OMNIA HOLDINGS LTD | 3000 | 13200 | R397 584,00 | |
| 2017-06-29 09:41:08 | OMN | OMNIA HOLDINGS LTD | -3000 | 13292 | -R398 640,00 | |
| 2017-06-29 09:42:24 | OML | OLD MUTUAL PLC | 1500 | 3340 | R50 300,40 | |
| 2017-06-29 09:43:43 | OML | OLD MUTUAL PLC | 1000 | 3340 | R33 533,60 | |
| 2017-06-29 17:02:56 | SNT | Santam Limited | 10 | 24200 | R2 540,00 | |
| 2017-07-05 07:09:12 | ACL | ArcelorMittal SA Limited | 20000 | 539 | R108 231,20 | |
| 2017-07-27 13:56:49 | PPC | PPC Limited | -1000 | 470 | -R4 580,00 | |
| 2017-07-27 13:57:22 | AEG | Aveng Group Limited | -500 | 555 | -R2 655,00 | |
| 2017-07-27 13:58:16 | ACG | Anchor Group Limited | -500 | 560 | -R2 680,00 | |
| 2017-08-07 10:39:10 | SUI | SUN INTERNATIONAL LTD | 10 | 5810 | R701,00 | |
| 2017-11-02 12:10:20 | TKG | Telkom SA SOC Ltd | 1000 | 5304 | R53 252,16 |
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 | 1500 | 1.70 | R25,50 |
| 2017-04-07 | ASHT40 | Ashburton Top 40 ETF | 1000 | 29.38 | R293,80 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 30 | 640.00 | R192,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 500 | 12.00 | R60,00 |
| 2017-05-09 | ACT | AFROCENTRIC INV CORP LTD | 500 | 11.20 | R56,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 500 | 0.12 | R0,60 |
| 2017-06-12 | MIX | MIX TELEMATICS LTD | 0 | 1.60 | R0,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 3500 | 18.40 | R644,00 |
| 2017-07-11 | OMN | OMNIA HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-07-25 | ART | ARGENT INDUSTRIAL LTD | 20 | 8.80 | R1,76 |
| 2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 10 | 464.00 | R46,40 |
| 2017-09-19 | SNT | Santam Limited | 10 | 268.80 | R26,88 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 30 | 420.00 | R126,00 |
| 2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 500 | 11.20 | R56,00 |
| 2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 1000 | 94.49 | R944,90 |
| 2017-12-19 | GPL | GRAND PARADE INV LTD | 1500 | 9.20 | R138,00 |