Clueless_Investor's current holdings are as follows:
Total dividends received: R12 308,46
Cash on hand (including dividends): R550 867,55 (48.24% of portfolio)
Total fees paid: R3 701,28
Net profit on share sales: R2 162,50
Tax on profit (reflected on leaderboard): R648,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 10000 | 353 | 343 | -2.83% | R34 300,00 | 3% |
| ACT | AFROCENTRIC INV CORP LTD | 10000 | 560 | 480 | -14.29% | R48 000,00 | 4.2% |
| ADI | Adaptit Holdings Limited | 10000 | 725 | 588 | -18.9% | R58 800,00 | 5.15% |
| ANH | Anheuser Busch Inbev SA | 25 | 117969 | 100000 | -15.23% | R25 000,00 | 2.19% |
| ASHMID | Ashburton Mid Cap ETF | 10000 | 710 | 683 | -3.8% | R68 300,00 | 5.98% |
| ASHT40 | Ashburton Top 40 ETF | 473 | 4958 | 4580 | -7.62% | R21 663,40 | 1.9% |
| AVI | AVI LTD | 350 | 11405 | 10200 | -10.57% | R35 700,00 | 3.13% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 998 | 484 | -51.5% | R4 840,00 | 0.42% |
| CAC | Cafca Limited | 10000 | 215 | 0 | -100% | R0,00 | 0% |
| CPI | CAPITEC BANK HLDGS LTD | 25 | 89400 | 106462 | 19.09% | R26 615,50 | 2.33% |
| CSEW40 | CoreShares Equally Weighted top 40 | 500 | 4770 | 4405 | -7.65% | R22 025,00 | 1.93% |
| DST | DISTELL GROUP LTD | 75 | 12800 | 12800 | 0% | R9 600,00 | 0.84% |
| FGL | Finbond Group Ltd | 5000 | 400 | 550 | 37.5% | R27 500,00 | 2.41% |
| HLM | Hulamin Ltd | 2000 | 492 | 440 | -10.57% | R8 800,00 | 0.77% |
| LHC | Life Healthc Grp Hldgs L | 2000 | 2802 | 2502 | -10.71% | R50 040,00 | 4.38% |
| MRF | MERAFE RESOURCES LTD | 2500 | 165 | 135 | -18.18% | R3 375,00 | 0.3% |
| OCE | OCEANA GROUP LTD | 250 | 8001 | 7131 | -10.87% | R17 827,50 | 1.56% |
| SAP | SAPPI LTD | 250 | 9825 | 7672 | -21.91% | R19 180,00 | 1.68% |
| SNV | Santova Logistics Ltd | 10000 | 347 | 319 | -8.07% | R31 900,00 | 2.79% |
| TKG | Telkom SA SOC Ltd | 750 | 5248 | 6166 | 17.49% | R46 245,00 | 4.05% |
| TSH | Tsogo Sun Holdings Ltd | 1500 | 2255 | 2086 | -7.49% | R31 290,00 | 2.74% |
Total worth after tax: R1 141 220,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-05-30 18:39:25 | TKG | Telkom SA SOC Ltd | 750 | 5248 | R39 517,44 | |
| 2018-05-30 18:40:18 | ACT | AFROCENTRIC INV CORP LTD | 10000 | 560 | R56 224,00 | |
| 2018-05-30 18:40:57 | ACG | Anchor Group Limited | 10000 | 353 | R35 441,20 | |
| 2018-05-30 18:41:32 | ADI | Adaptit Holdings Limited | 10000 | 725 | R72 790,00 | |
| 2018-05-30 18:42:31 | ANH | Anheuser Busch Inbev SA | 50 | 117969 | R59 220,44 | |
| 2018-05-30 18:43:24 | LHC | Life Healthc Grp Hldgs L | 2000 | 2802 | R56 264,16 | |
| 2018-05-30 18:44:22 | TSH | Tsogo Sun Holdings Ltd | 1500 | 2255 | R33 960,30 | |
| 2018-05-30 18:45:15 | ASHMID | Ashburton Mid Cap ETF | 10000 | 710 | R71 284,00 | |
| 2018-05-30 18:47:08 | ASHT40 | Ashburton Top 40 ETF | 473 | 4958 | R23 571,34 | |
| 2018-06-04 23:23:14 | ANH | Anheuser Busch Inbev SA | -25 | 120900 | -R30 105,00 | |
| 2018-06-04 23:24:48 | CHP | Choppies Enterprises Ltd | 10000 | 290 | R29 120,00 | |
| 2018-06-05 19:45:37 | CSEW40 | CoreShares Equally Weighted top 40 | 500 | 4770 | R23 970,00 | |
| 2018-06-05 19:48:30 | CPI | CAPITEC BANK HLDGS LTD | 25 | 89400 | R22 470,00 | |
| 2018-06-05 19:49:32 | SNV | Santova Logistics Ltd | 10000 | 347 | R34 838,80 | |
| 2018-06-05 19:52:10 | OCE | OCEANA GROUP LTD | 250 | 8001 | R20 122,50 | |
| 2018-06-08 21:45:49 | FGL | Finbond Group Ltd | 1500 | 400 | R6 120,00 | |
| 2018-06-08 21:49:40 | FGL | Finbond Group Ltd | 3500 | 400 | R14 120,00 | |
| 2018-06-26 21:13:32 | MRF | MERAFE RESOURCES LTD | 2500 | 165 | R4 245,00 | |
| 2018-07-01 23:39:28 | CHP | Choppies Enterprises Ltd | -10000 | 249 | -R24 780,00 | |
| 2018-07-02 20:19:21 | HLM | Hulamin Ltd | 2000 | 492 | R9 960,00 | |
| 2018-07-02 20:20:03 | BTC | Crypto: 0.01 Bitcoins | 25 | 94501 | R23 745,25 | |
| 2018-07-04 22:31:45 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 998 | R10 100,00 | |
| 2018-07-09 19:38:09 | DST | DISTELL GROUP LTD | 75 | 12800 | R9 720,00 | |
| 2018-07-09 19:51:07 | CAC | Cafca Limited | 10000 | 215 | R21 620,00 | |
| 2018-07-20 14:54:32 | BTC | Crypto: 0.01 Bitcoins | -25 | 103873 | -R25 848,25 | |
| 2018-07-25 15:23:02 | BTC | Crypto: 0.01 Bitcoins | 25 | 112608 | R28 272,00 | |
| 2018-08-08 21:24:04 | BTC | Crypto: 0.01 Bitcoins | 25 | 90443 | R22 730,75 | |
| 2018-08-08 21:25:54 | SAP | SAPPI LTD | 250 | 9825 | R24 682,50 | |
| 2018-08-13 22:22:07 | AVI | AVI LTD | 350 | 11405 | R40 077,17 | |
| 2018-09-02 20:17:26 | BTC | Crypto: 0.01 Bitcoins | -50 | 107899 | -R53 829,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-06-12 | TSH | Tsogo Sun Holdings Ltd | 1500 | 56.00 | R840,00 |
| 2018-06-19 | TKG | Telkom SA SOC Ltd | 750 | 189.58 | R1 421,85 |
| 2018-06-19 | LHC | Life Healthc Grp Hldgs L | 2000 | 30.40 | R608,00 |
| 2018-06-26 | OCE | OCEANA GROUP LTD | 250 | 89.60 | R224,00 |
| 2018-06-26 | SNV | Santova Logistics Ltd | 10000 | 5.60 | R560,00 |
| 2018-07-10 | FGL | Finbond Group Ltd | 5000 | 7.93 | R396,50 |
| 2018-08-28 | MRF | MERAFE RESOURCES LTD | 2500 | 6.38 | R159,50 |
| 2018-09-18 | ACG | Anchor Group Limited | 10000 | 8.40 | R840,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 10000 | 13.68 | R1 368,00 |
| 2018-10-09 | AVI | AVI LTD | 350 | 208.00 | R728,00 |
| 2018-10-09 | AVI | AVI LTD | 350 | 200.00 | R700,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 25 | 504.00 | R126,00 |
| 2018-11-06 | ACT | AFROCENTRIC INV CORP LTD | 10000 | 12.80 | R1 280,00 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 750 | 89.71 | R672,83 |
| 2018-12-04 | TSH | Tsogo Sun Holdings Ltd | 1500 | 105.60 | R1 584,00 |
| 2018-12-11 | LHC | Life Healthc Grp Hldgs L | 2000 | 40.00 | R800,00 |