CheneSmith7's current holdings are as follows:
Total dividends received: R8 186,19
Cash on hand (including dividends): R100 068,11 (8.95% of portfolio)
Total fees paid: R34 092,72
Net profit on share sales: R21 380,63
Tax on profit (reflected on leaderboard): R6 414,19
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STAN40 | STANLIB TOP 40 FUND | 19559 | 5601 | 5207 | -7.03% | R1 018 437,13 | 91.05% |
Total worth after tax: R1 112 091,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 14:22:58 | BAW | BARLOWORLD LTD | 847 | 11325 | R96 306,44 | |
| 2017-01-13 14:36:55 | BAW | BARLOWORLD LTD | -847 | 11089 | -R93 803,83 | |
| 2017-01-13 14:37:15 | AGL | ANGLO AMERICAN PLC | 199 | 21814 | R43 583,50 | |
| 2017-01-13 14:37:33 | LON | Lonmin plc | 1831 | 2886 | R53 054,03 | |
| 2017-02-03 12:10:51 | AGL | ANGLO AMERICAN PLC | 450 | 22468 | R101 510,42 | |
| 2017-03-07 15:46:25 | AGL | ANGLO AMERICAN PLC | -649 | 19433 | -R126 000,17 | |
| 2017-03-07 15:46:41 | LON | Lonmin plc | -1831 | 1510 | -R27 528,10 | |
| 2017-03-07 15:49:06 | EOH | EOH HOLDINGS LTD | 1747 | 14452 | R253 486,35 | |
| 2017-04-04 10:32:41 | BVT | Bidvest Ltd | 651 | 15287 | R99 916,44 | |
| 2017-05-02 08:58:48 | BVT | Bidvest Ltd | 611 | 16310 | R100 052,72 | |
| 2017-05-30 10:33:18 | EOH | EOH HOLDINGS LTD | -1747 | 12760 | -R222 797,20 | |
| 2017-05-30 10:33:45 | BVT | Bidvest Ltd | 1296 | 17079 | R222 229,22 | |
| 2017-06-01 15:27:26 | BVT | Bidvest Ltd | -2558 | 17187 | -R439 523,46 | |
| 2017-06-01 15:36:13 | BVT | Bidvest Ltd | 3116 | 17187 | R537 689,11 | |
| 2017-06-05 17:02:00 | BVT | Bidvest Ltd | -3116 | 17522 | -R545 865,52 | |
| 2017-06-05 17:03:18 | BVT | Bidvest Ltd | 3092 | 17522 | R543 947,36 | |
| 2017-08-22 15:10:42 | STAN40 | STANLIB TOP 40 FUND | 4078 | 4934 | R202 013,35 | |
| 2017-09-08 09:52:42 | ANG | ANGLOGOLD ASHANTI LTD | 711 | 13955 | R99 616,93 | |
| 2017-11-06 11:19:20 | STAN40 | STANLIB TOP 40 FUND | 3836 | 5372 | R206 894,20 | |
| 2017-11-06 11:20:06 | ANG | ANGLOGOLD ASHANTI LTD | -711 | 13450 | -R95 509,50 | |
| 2017-11-13 11:09:10 | STAN40 | STANLIB TOP 40 FUND | 1775 | 5343 | R95 217,60 | |
| 2017-11-14 12:00:28 | BVT | Bidvest Ltd | -3092 | 17733 | -R548 184,36 | |
| 2017-11-14 12:01:03 | STAN40 | STANLIB TOP 40 FUND | -9689 | 5367 | -R519 888,63 | |
| 2017-11-14 12:02:20 | STAN40 | STANLIB TOP 40 FUND | 19717 | 5367 | R1 062 444,24 | |
| 2017-11-30 12:25:21 | STAN40 | STANLIB TOP 40 FUND | -19717 | 5601 | -R1 104 229,17 | |
| 2017-11-30 12:27:47 | STAN40 | STANLIB TOP 40 FUND | 19559 | 5601 | R1 099 881,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-10 | BAW | BARLOWORLD LTD | 847 | 195.50 | R1 655,88 |
| 2017-06-06 | BAW | BARLOWORLD LTD | 0 | 100.00 | R0,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 3092 | 211.20 | R6 530,30 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |