dazzab's current holdings are as follows:
Total dividends received: R2 766,36
Cash on hand (including dividends): R102 771,53 (7.44% of portfolio)
Total fees paid: R4 382,45
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 700 | 11601 | 12110 | 4.39% | R84 770,00 | 6.13% |
| FGL | Finbond Group Ltd | 100000 | 148 | 274 | 85.14% | R274 000,00 | 19.82% |
| FSR | FIRSTRAND LTD | 10000 | 2948 | 3391 | 15.03% | R339 100,00 | 24.53% |
| MIX | MIX TELEMATICS LTD | 15000 | 580 | 495 | -14.66% | R74 250,00 | 5.37% |
| PPC | PPC Limited | 4000 | 2950 | 3060 | 3.73% | R122 400,00 | 8.86% |
| STXDIV | Satrix DIVI Plus Portfol | 123498 | 206 | 213 | 3.4% | R263 050,74 | 19.03% |
| TAS | Taste Hldgs Ltd | 32057 | 350 | 380 | 8.57% | R121 816,60 | 8.81% |
Total worth after tax: R1 382 158,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-01 20:34:35 | FGL | Finbond Group Ltd | 100000 | 148 | R148 592,00 | Pending |
| 2013-07-01 20:35:09 | FSR | FIRSTRAND LTD | 10000 | 2948 | R295 979,20 | Pending |
| 2013-07-01 20:36:30 | STXDIV | Satrix DIVI Plus Portfol | 123498 | 206 | R255 423,50 | Pending |
| 2013-09-02 16:55:33 | PPC | PPC Limited | 4000 | 2950 | R118 472,00 | Pending |
| 2013-09-02 16:56:21 | AFE | AECI Limited | 700 | 11601 | R81 531,83 | Pending |
| 2013-11-01 21:52:50 | MIX | MIX TELEMATICS LTD | 15000 | 580 | R87 348,00 | Pending |
| 2013-11-01 21:53:55 | TAS | Taste Hldgs Ltd | 32057 | 350 | R112 648,30 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 123498 | 2.24 | R2 766,36 |