gnomez's current holdings are as follows:
Total dividends received: R5 553,30
Cash on hand (including dividends): R405 477,52 (33.2% of portfolio)
Total fees paid: R4 960,44
Net profit on share sales: R6 960,33
Tax on profit (reflected on leaderboard): R2 088,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 78266 | 786 | 800 | 1.82% | R626 128,00 | 51.27% |
| CRD | CENTRAL RAND GOLD LTD | 30000 | 175 | 310 | 77.14% | R93 000,00 | 7.61% |
| KEH | KEATON ENERGY HLDGS LTD | 15000 | 280 | 245 | -12.5% | R36 750,00 | 3.01% |
| MIX | MIX TELEMATICS LTD | 20000 | 461 | 300 | -34.85% | R60 000,00 | 4.91% |
Total worth after tax: R1 219 267,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 13:38:47 | KEH | KEATON ENERGY HLDGS LTD | 15000 | 280 | R42 168,00 | |
| 2014-01-06 13:44:33 | CRD | CENTRAL RAND GOLD LTD | 30000 | 175 | R52 710,00 | |
| 2014-01-06 13:46:58 | FGL | Finbond Group Ltd | 1500 | 320 | R4 920,00 | |
| 2014-02-17 12:02:28 | MIX | MIX TELEMATICS LTD | 20000 | 480 | R96 384,00 | |
| 2014-02-26 16:15:05 | IPL | IMPERIAL HOLDINGS LTD | 23 | 15889 | R3 774,47 | |
| 2014-04-02 15:36:38 | FGL | Finbond Group Ltd | -1500 | 327 | -R4 785,00 | |
| 2014-04-07 12:44:02 | NPN | NASPERS LTD -N- | 100 | 104501 | R104 919,00 | |
| 2014-04-07 12:45:15 | MIX | MIX TELEMATICS LTD | 20000 | 441 | R88 552,80 | |
| 2014-04-09 16:24:05 | WHL | WOOLWORTHS HOLDINGS LTD | 160 | 6782 | R10 971,20 | |
| 2014-04-17 12:25:50 | WHL | WOOLWORTHS HOLDINGS LTD | -160 | 6850 | -R10 840,00 | |
| 2014-04-17 12:26:13 | NPN | NASPERS LTD -N- | -100 | 108450 | -R108 330,00 | |
| 2014-04-17 12:26:29 | IPL | IMPERIAL HOLDINGS LTD | -23 | 19017 | -R4 253,91 | |
| 2014-04-17 12:26:54 | ADI | Adaptit Holdings Limited | 13793 | 895 | R123 941,14 | |
| 2014-05-01 14:22:24 | ADI | Adaptit Holdings Limited | 13645 | 730 | R100 006,93 | |
| 2014-05-04 14:25:18 | MIX | MIX TELEMATICS LTD | -20000 | 470 | -R93 880,00 | |
| 2014-05-04 14:26:03 | ADI | Adaptit Holdings Limited | 11778 | 790 | R93 418,38 | |
| 2014-07-08 10:12:27 | ADI | Adaptit Holdings Limited | 25216 | 790 | R200 003,23 | |
| 2014-08-14 15:48:05 | ADI | Adaptit Holdings Limited | 13834 | 720 | R100 003,22 |
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 | 23 | 340.00 | R78,20 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 78266 | 7.00 | R5 478,62 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |