Flipside's current holdings are as follows:
Total dividends received: R7 994,40
Cash on hand (including dividends): R1 899,06 (0.14% of portfolio)
Total fees paid: R24 218,91
Net profit on share sales: -R72 884,92
Tax on profit (reflected on leaderboard): -R21 865,48
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EOH | EOH HOLDINGS LTD | 19782 | 5637 | 6671 | 18.35% | R1 319 657,22 | 99.86% |
Total worth after tax: R1 343 421,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-26 14:01:14 | SYG | Sygnia Limited | 2400 | 1670 | R40 240,32 | |
| 2017-01-26 14:04:02 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7569 | R30 397,10 | |
| 2017-01-26 14:04:57 | FBR | FAMOUS BRANDS LTD | 195 | 14322 | R28 047,90 | |
| 2017-02-15 16:59:51 | AFT | Afrimat Limited | 3255 | 3100 | R101 308,62 | |
| 2017-03-01 11:45:58 | WHL | WOOLWORTHS HOLDINGS LTD | -400 | 6990 | -R27 840,00 | |
| 2017-03-01 11:46:21 | CSB | CASHBUILD LTD | 336 | 37799 | R127 512,66 | |
| 2017-03-01 11:49:52 | SYG | Sygnia Limited | -2400 | 1595 | -R38 160,00 | |
| 2017-03-01 11:50:24 | COH | CURRO HOLDINGS LIMITED | 789 | 4850 | R38 419,57 | |
| 2017-03-01 11:50:54 | AFT | Afrimat Limited | -1600 | 3030 | -R48 360,00 | |
| 2017-03-01 11:51:09 | FBR | FAMOUS BRANDS LTD | 309 | 15522 | R48 154,83 | |
| 2017-03-02 07:27:00 | AFT | Afrimat Limited | -1655 | 3030 | -R50 026,50 | |
| 2017-03-02 07:27:10 | COH | CURRO HOLDINGS LIMITED | -789 | 4791 | -R37 680,99 | |
| 2017-03-02 07:27:20 | CSB | CASHBUILD LTD | -336 | 37400 | -R125 544,00 | |
| 2017-03-02 07:27:36 | FBR | FAMOUS BRANDS LTD | 1366 | 15270 | R209 422,55 | |
| 2017-05-04 08:21:09 | BTI | British American Tob plc | 220 | 91324 | R201 716,45 | |
| 2017-05-25 08:14:58 | BTI | British American Tob plc | -220 | 91366 | -R200 885,20 | |
| 2017-05-25 08:15:10 | FBR | FAMOUS BRANDS LTD | -1870 | 12540 | -R234 378,00 | |
| 2017-05-25 08:15:44 | SYG | Sygnia Limited | 37578 | 1134 | R427 839,06 | |
| 2017-07-06 15:33:07 | SYG | Sygnia Limited | 20941 | 1005 | R211 298,88 | |
| 2017-08-31 09:31:28 | SNH | Steinhoff Int Hldgs Ltd | 1608 | 6165 | R99 529,73 | |
| 2017-09-07 08:44:16 | CPI | CAPITEC BANK HLDGS LTD | 114 | 87375 | R100 005,93 | |
| 2017-10-27 12:02:03 | CPI | CAPITEC BANK HLDGS LTD | 108 | 92900 | R100 733,33 | |
| 2017-11-27 11:17:21 | SYG | Sygnia Limited | 7366 | 1355 | R100 208,54 | |
| 2017-11-28 12:01:24 | SNH | Steinhoff Int Hldgs Ltd | -1608 | 5448 | -R87 483,84 | |
| 2017-11-28 12:01:41 | NPN | NASPERS LTD -N- | 22 | 380908 | R84 134,96 | |
| 2017-12-07 08:34:59 | SNH | Steinhoff Int Hldgs Ltd | 5824 | 1749 | R102 269,21 | |
| 2017-12-07 11:24:27 | SNH | Steinhoff Int Hldgs Ltd | -5824 | 1244 | -R72 330,56 | |
| 2017-12-08 09:30:16 | EOH | EOH HOLDINGS LTD | 1612 | 3530 | R57 131,21 | |
| 2017-12-08 11:12:57 | NPN | NASPERS LTD -N- | -22 | 364498 | -R80 069,56 | |
| 2017-12-08 11:13:15 | EOH | EOH HOLDINGS LTD | 2092 | 4550 | R95 566,74 | |
| 2017-12-12 10:08:43 | CPI | CAPITEC BANK HLDGS LTD | -222 | 94092 | -R208 764,24 | |
| 2017-12-12 10:09:07 | SYG | Sygnia Limited | -20000 | 1350 | -R269 880,00 | |
| 2017-12-12 10:09:30 | SNH | Steinhoff Int Hldgs Ltd | 38893 | 1191 | R465 068,49 | |
| 2017-12-12 10:18:53 | SYG | Sygnia Limited | -45885 | 1350 | -R619 327,50 | |
| 2017-12-12 10:19:28 | EOH | EOH HOLDINGS LTD | 11392 | 5368 | R613 968,65 | |
| 2017-12-15 07:47:23 | SNH | Steinhoff Int Hldgs Ltd | -38893 | 851 | -R330 859,43 | |
| 2017-12-19 11:08:12 | EOH | EOH HOLDINGS LTD | 4686 | 7500 | R352 855,80 |
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 | 0 | 113.05 | R0,00 |
| 2017-03-20 | CSB | CASHBUILD LTD | 0 | 432.00 | R0,00 |
| 2017-06-06 | AFT | Afrimat Limited | 0 | 40.00 | R0,00 |
| 2017-06-12 | SYG | Sygnia Limited | 37578 | 20.00 | R7 515,60 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-19 | CSB | CASHBUILD LTD | 0 | 312.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 114 | 420.00 | R478,80 |
| 2017-11-28 | AFT | Afrimat Limited | 0 | 16.00 | R0,00 |
| 2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |