carfan's current holdings are as follows:
Total dividends received: R2 873,35
Cash on hand (including dividends): R164 422,92 (14.79% of portfolio)
Total fees paid: R4 137,82
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 9752 | 1229 | 1190 | -3.2% | R116 048,80 | 10.44% |
| ACL | ArcelorMittal SA Limited | 2600 | 3240 | 3774 | 16.48% | R98 124,00 | 8.82% |
| AGL | ANGLO AMERICAN PLC | 370 | 22917 | 21440 | -6.44% | R79 328,00 | 7.13% |
| ANG | ANGLOGOLD ASHANTI LTD | 1495 | 14568 | 11813 | -18.91% | R176 604,35 | 15.88% |
| APN | Aspen Pharmacare Hldgs L | 410 | 20432 | 26325 | 28.84% | R107 932,50 | 9.71% |
| ARI | African Rainbow Min Ltd | 680 | 19500 | 17950 | -7.95% | R122 060,00 | 10.98% |
| HLM | Hulamin Ltd | 22760 | 595 | 480 | -19.33% | R109 248,00 | 9.82% |
| VIL | Village Main Reef GM Co | 138363 | 66 | 38 | -42.42% | R52 577,94 | 4.73% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1150 | 7359 | 7446 | 1.18% | R85 629,00 | 7.7% |
Total worth after tax: R1 111 975,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 18:36:55 | APN | Aspen Pharmacare Hldgs L | 410 | 20432 | R84 106,28 | Pending |
| 2013-06-04 18:38:46 | ABL | African Bank Inv Ltd | 5300 | 1590 | R84 607,08 | Pending |
| 2013-06-04 18:40:11 | ANG | ANGLOGOLD ASHANTI LTD | 470 | 17997 | R84 924,24 | Pending |
| 2013-06-04 18:41:09 | WHL | WOOLWORTHS HOLDINGS LTD | 1150 | 7359 | R84 967,01 | Pending |
| 2013-06-04 18:41:42 | ACL | ArcelorMittal SA Limited | 2600 | 3240 | R84 576,96 | Pending |
| 2013-06-04 18:42:32 | AGL | ANGLO AMERICAN PLC | 370 | 22917 | R85 132,07 | Pending |
| 2013-06-04 18:43:26 | VIL | Village Main Reef GM Co | 138363 | 66 | R91 684,86 | Pending |
| 2013-10-08 21:40:15 | ARI | African Rainbow Min Ltd | 680 | 19500 | R133 130,40 | Pending |
| 2013-10-08 21:40:47 | ANG | ANGLOGOLD ASHANTI LTD | 1025 | 12996 | R133 741,84 | Pending |
| 2013-10-08 21:42:41 | HLM | Hulamin Ltd | 22760 | 595 | R135 963,69 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 4452 | 800 | R35 758,46 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 5300 | 0.25 | R13,25 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 370 | 313.00 | R1 158,10 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1150 | 148.00 | R1 702,00 |