CheneSmith7's current holdings are as follows:
Total dividends received: R30 351,50
Cash on hand (including dividends): R58,17 (0% of portfolio)
Total fees paid: R9 631,67
Net profit on share sales: R18 662,30
Tax on profit (reflected on leaderboard): R5 598,69
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 5247 | 9478 | 11150 | 17.64% | R585 040,50 | 40.35% |
| EOH | EOH HOLDINGS LTD | 7628 | 9682 | 11337 | 17.09% | R864 786,36 | 59.65% |
Total worth after tax: R1 444 286,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 10:10:25 | EOH | EOH HOLDINGS LTD | 1200 | 8300 | R99 998,40 | |
| 2014-02-03 10:29:34 | CML | CORONATION FUND MNGRS LD | 1269 | 7848 | R99 989,48 | |
| 2014-02-27 14:43:54 | EOH | EOH HOLDINGS LTD | -600 | 8625 | -R51 630,00 | |
| 2014-02-27 14:44:16 | HAR | Harmony GM Co Ltd | 1400 | 3475 | R48 844,60 | |
| 2014-03-04 08:22:38 | IPL | IMPERIAL HOLDINGS LTD | 608 | 16800 | R102 552,58 | |
| 2014-04-08 16:28:44 | CML | CORONATION FUND MNGRS LD | 1020 | 9942 | R101 814,03 | |
| 2014-05-05 10:52:44 | INL | INVESTEC LTD | 1070 | 9317 | R100 090,67 | |
| 2014-05-05 10:53:17 | HAR | Harmony GM Co Ltd | -1400 | 3464 | -R48 376,00 | |
| 2014-05-05 10:55:13 | CML | CORONATION FUND MNGRS LD | 466 | 10319 | R48 278,89 | |
| 2014-06-05 08:44:53 | CML | CORONATION FUND MNGRS LD | 600 | 9850 | R59 336,40 | |
| 2014-06-05 08:45:20 | EOH | EOH HOLDINGS LTD | 478 | 8470 | R40 648,55 | |
| 2014-07-02 11:02:20 | INL | INVESTEC LTD | -1070 | 9570 | -R102 279,00 | |
| 2014-07-02 11:02:50 | DSY | Discovery Ltd | 2146 | 9740 | R209 856,48 | |
| 2014-07-15 15:53:19 | IPL | IMPERIAL HOLDINGS LTD | -300 | 19051 | -R57 033,00 | |
| 2014-07-15 15:53:50 | EOH | EOH HOLDINGS LTD | 300 | 9500 | R28 620,00 | |
| 2014-07-15 15:54:11 | CML | CORONATION FUND MNGRS LD | 287 | 9853 | R28 398,11 | |
| 2014-07-24 08:57:51 | DSY | Discovery Ltd | -1500 | 9850 | -R147 630,00 | |
| 2014-07-24 08:58:13 | EOH | EOH HOLDINGS LTD | 1554 | 9430 | R147 128,37 | |
| 2014-08-11 11:31:46 | DSY | Discovery Ltd | -646 | 9825 | -R63 349,50 | |
| 2014-08-11 11:33:44 | EOH | EOH HOLDINGS LTD | 1000 | 9402 | R94 396,08 | |
| 2014-08-11 11:34:42 | IPL | IMPERIAL HOLDINGS LTD | 349 | 19680 | R68 957,93 | |
| 2014-10-03 13:47:00 | EOH | EOH HOLDINGS LTD | 2056 | 9800 | R202 293,95 | |
| 2014-11-04 10:41:50 | CML | CORONATION FUND MNGRS LD | 1123 | 9420 | R106 209,75 | |
| 2014-11-04 10:42:45 | IPL | IMPERIAL HOLDINGS LTD | -657 | 18724 | -R122 896,68 | |
| 2014-11-04 10:43:52 | EOH | EOH HOLDINGS LTD | 1140 | 10630 | R121 666,73 | |
| 2014-12-08 11:10:32 | EOH | EOH HOLDINGS LTD | 500 | 11309 | R56 771,18 | |
| 2014-12-08 11:10:52 | CML | CORONATION FUND MNGRS LD | 482 | 11427 | R55 298,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 608 | 340.00 | R2 067,20 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 3355 | 233.75 | R7 842,31 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 657 | 357.00 | R2 345,49 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 5988 | 102.00 | R6 107,76 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 4765 | 251.60 | R11 988,74 |