safcor786's current holdings are as follows:
Total dividends received: R15 738,74
Cash on hand (including dividends): R3,31 (0% of portfolio)
Total fees paid: R21 849,09
Net profit on share sales: -R111 544,97
Tax on profit (reflected on leaderboard): -R33 463,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNV | Santova Logistics Ltd | 25539 | 390 | 405 | 3.85% | R103 432,95 | 11.31% |
| TAS | Taste Hldgs Ltd | 274078 | 363 | 296 | -18.35% | R811 270,88 | 88.69% |
Total worth after tax: R948 170,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-19 10:14:37 | CGR | Calgro M3 Hldgs Ltd | 7432 | 1340 | R99 987,16 | |
| 2015-02-02 11:19:10 | GRT | GROWTHPOINT PROP LTD | 3385 | 2933 | R99 679,18 | |
| 2015-03-09 10:48:22 | SHP | Shoprite Holdings Ltd | 601 | 16577 | R100 026,28 | |
| 2015-03-09 10:49:30 | CGR | Calgro M3 Hldgs Ltd | -7432 | 1352 | -R100 360,64 | |
| 2015-03-16 11:03:55 | CGR | Calgro M3 Hldgs Ltd | 7559 | 1330 | R100 936,84 | |
| 2015-04-02 11:42:22 | CGR | Calgro M3 Hldgs Ltd | -7559 | 1300 | -R98 147,00 | |
| 2015-04-02 11:43:18 | SOL | Sasol Limited | 249 | 40018 | R100 043,40 | |
| 2015-04-02 11:44:22 | MTN | MTN GROUP LTD | 456 | 21892 | R100 226,83 | |
| 2015-04-07 14:36:42 | SHP | Shoprite Holdings Ltd | -300 | 16326 | -R48 858,00 | |
| 2015-04-07 14:37:05 | COH | CURRO HOLDINGS LIMITED | 1259 | 3873 | R48 956,11 | |
| 2015-05-05 10:35:30 | NFSH40 | NEWFUNDS SHARIA TOP40 | 25811 | 390 | R101 065,55 | |
| 2015-06-03 10:59:58 | MTA | Metair Investments Ltd | 2273 | 3600 | R82 155,31 | |
| 2015-06-12 11:55:08 | COH | CURRO HOLDINGS LIMITED | -1259 | 3583 | -R44 989,97 | |
| 2015-06-12 11:55:43 | BVT | Bidvest Ltd | 205 | 30562 | R62 902,71 | |
| 2015-07-03 10:39:42 | TFG | The Foschini Group Limit | 644 | 15434 | R99 792,54 | |
| 2015-08-04 12:03:47 | EOH | EOH HOLDINGS LTD | 595 | 17071 | R101 978,74 | |
| 2015-08-04 12:07:05 | NFSH40 | NEWFUNDS SHARIA TOP40 | -25811 | 345 | -R88 927,95 | |
| 2015-08-04 12:08:20 | TON | TONGAAT HULETT LTD | 726 | 12171 | R88 714,91 | |
| 2015-09-01 14:24:00 | CCO | Capital&Counties Prop pl | 1152 | 8950 | R103 516,42 | |
| 2015-10-07 11:54:24 | TFG | The Foschini Group Limit | -644 | 14699 | -R94 541,56 | |
| 2015-10-07 11:54:39 | MTN | MTN GROUP LTD | -45 | 18160 | -R8 052,00 | |
| 2015-10-07 11:54:45 | MTN | MTN GROUP LTD | -456 | 18160 | -R82 689,60 | |
| 2015-10-07 11:55:06 | MTA | Metair Investments Ltd | -2273 | 2821 | -R64 001,33 | |
| 2015-10-07 11:55:26 | GRT | GROWTHPOINT PROP LTD | -3385 | 2630 | -R88 905,50 | |
| 2015-10-07 11:55:50 | EOH | EOH HOLDINGS LTD | -595 | 15707 | -R93 336,65 | |
| 2015-10-07 11:56:15 | TON | TONGAAT HULETT LTD | -726 | 12232 | -R88 684,32 | |
| 2015-10-07 11:56:39 | SOL | Sasol Limited | -249 | 43496 | -R108 185,04 | |
| 2015-10-07 11:57:02 | SHP | Shoprite Holdings Ltd | -301 | 16393 | -R49 222,93 | |
| 2015-10-07 11:58:05 | CCO | Capital&Counties Prop pl | -1152 | 8903 | -R102 442,56 | |
| 2015-10-07 11:58:19 | BVT | Bidvest Ltd | -205 | 33800 | -R69 170,00 | |
| 2015-10-07 12:03:50 | WSL | WESCOAL HOLDINGS LTD | 704086 | 135 | R954 318,16 | |
| 2015-10-13 10:50:35 | WSL | WESCOAL HOLDINGS LTD | -704086 | 128 | -R901 110,08 | |
| 2015-10-13 10:51:42 | TAS | Taste Hldgs Ltd | 241631 | 370 | R897 610,84 | |
| 2015-11-04 11:50:03 | TAS | Taste Hldgs Ltd | 32447 | 307 | R100 010,74 | |
| 2015-12-09 11:21:33 | SNV | Santova Logistics Ltd | 25539 | 390 | R100 000,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 601 | 121.55 | R730,52 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 3385 | 71.74 | R2 428,40 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 3385 | 37.83 | R1 280,55 |
| 2015-07-10 | TFG | The Foschini Group Limit | 644 | 276.25 | R1 779,05 |
| 2015-07-10 | TFG | The Foschini Group Limit | 644 | 276.25 | R1 779,05 |
| 2015-08-21 | MTN | MTN GROUP LTD | 456 | 408.00 | R1 860,48 |
| 2015-08-21 | MTN | MTN GROUP LTD | 456 | 408.00 | R1 860,48 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 301 | 206.55 | R621,72 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 301 | 206.55 | R621,72 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 3385 | 37.83 | R1 280,55 |
| 2015-09-17 | BVT | Bidvest Ltd | 205 | 410.55 | R841,63 |
| 2015-10-02 | SOL | Sasol Limited | 249 | 977.50 | R2 433,97 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |