Slippy's current holdings are as follows:
Total dividends received: R2 725,48
Cash on hand (including dividends): R100 265,12 (8.64% of portfolio)
Total fees paid: R4 387,27
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 1000 | 24473 | 21440 | -12.39% | R214 400,00 | 18.48% |
| AMS | Anglo American Plat Ltd | 742 | 37052 | 37882 | 2.24% | R281 084,44 | 24.23% |
| ARL | ASTRAL FOODS LTD | 50 | 8885 | 10500 | 18.18% | R5 250,00 | 0.45% |
| AVI | AVI LTD | 300 | 5528 | 5612 | 1.52% | R16 836,00 | 1.45% |
| BAW | BARLOWORLD LTD | 500 | 7534 | 9600 | 27.42% | R48 000,00 | 4.14% |
| BEL | BELL EQUIPMENT LTD | 1000 | 2250 | 1999 | -11.16% | R19 990,00 | 1.72% |
| DST | DISTELL GROUP LTD | 100 | 12360 | 14500 | 17.31% | R14 500,00 | 1.25% |
| EPS | Eastern Platinum Ltd | 31000 | 89 | 64 | -28.27% | R19 840,00 | 1.71% |
| FGL | Finbond Group Ltd | 5000 | 150 | 274 | 82.67% | R13 700,00 | 1.18% |
| GPL | GRAND PARADE INV LTD | 300 | 350 | 475 | 35.71% | R1 425,00 | 0.12% |
| HAR | Harmony GM Co Ltd | 2550 | 4193 | 2488 | -40.67% | R63 444,00 | 5.47% |
| IPL | IMPERIAL HOLDINGS LTD | 250 | 21800 | 19726 | -9.51% | R49 315,00 | 4.25% |
| MND | Mondi Ltd | 1000 | 12915 | 16620 | 28.69% | R166 200,00 | 14.33% |
| MUR | Murray & Roberts Hldgs | 100 | 2199 | 2680 | 21.87% | R2 680,00 | 0.23% |
| NIV | Niveus Investments Ltd | 100 | 1725 | 2000 | 15.94% | R2 000,00 | 0.17% |
| PWK | PIK N PAY HOLDINGS LTD | 100 | 1750 | 2215 | 26.57% | R2 215,00 | 0.19% |
| RCL | RCL Foods Limited | 20 | 1600 | 1740 | 8.75% | R348,00 | 0.03% |
| TBS | Tiger Brands Ltd | 500 | 28900 | 26595 | -7.98% | R132 975,00 | 11.46% |
| TON | TONGAAT HULETT LTD | 50 | 12650 | 11380 | -10.04% | R5 690,00 | 0.49% |
Total worth after tax: R1 160 157,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 13:12:00 | ARL | ASTRAL FOODS LTD | 50 | 8885 | R4 562,50 | Pending |
| 2013-05-30 13:13:44 | TON | TONGAAT HULETT LTD | 50 | 12650 | R6 445,00 | Pending |
| 2013-05-30 13:14:25 | RCL | RCL Foods Limited | 20 | 1600 | R440,00 | Pending |
| 2013-05-30 13:20:45 | HAR | Harmony GM Co Ltd | 50 | 3857 | R2 048,50 | Pending |
| 2013-05-30 13:21:58 | NIV | Niveus Investments Ltd | 100 | 1725 | R1 845,00 | Pending |
| 2013-05-30 13:25:37 | MUR | Murray & Roberts Hldgs | 100 | 2199 | R2 319,00 | Pending |
| 2013-05-30 13:26:50 | GPL | GRAND PARADE INV LTD | 300 | 350 | R1 170,00 | Pending |
| 2013-05-30 13:31:55 | IPL | IMPERIAL HOLDINGS LTD | 250 | 21800 | R54 718,00 | Pending |
| 2013-06-03 18:24:22 | PWK | PIK N PAY HOLDINGS LTD | 100 | 1750 | R1 870,00 | Pending |
| 2013-06-03 18:26:12 | AVI | AVI LTD | 300 | 5528 | R16 704,00 | Pending |
| 2013-06-06 17:08:43 | TBS | Tiger Brands Ltd | 500 | 28900 | R145 078,00 | Pending |
| 2013-06-06 17:09:42 | HAR | Harmony GM Co Ltd | 2500 | 4200 | R105 420,00 | Pending |
| 2013-06-27 15:13:12 | DST | DISTELL GROUP LTD | 100 | 12360 | R12 480,00 | Pending |
| 2013-06-27 15:14:18 | AMS | Anglo American Plat Ltd | 200 | 27401 | R55 021,21 | Pending |
| 2013-06-27 15:14:41 | BAW | BARLOWORLD LTD | 500 | 7534 | R37 820,68 | Pending |
| 2013-06-27 15:15:07 | BEL | BELL EQUIPMENT LTD | 1000 | 2250 | R22 620,00 | Pending |
| 2013-06-27 15:15:52 | EPS | Eastern Platinum Ltd | 1000 | 66 | R780,00 | Pending |
| 2013-07-05 20:22:14 | FGL | Finbond Group Ltd | 5000 | 150 | R7 620,00 | Pending |
| 2013-07-05 20:22:57 | MND | Mondi Ltd | 1000 | 12915 | R129 666,60 | Pending |
| 2013-07-08 17:49:45 | EPS | Eastern Platinum Ltd | 30000 | 90 | R27 120,00 | Pending |
| 2013-09-03 16:10:19 | AGL | ANGLO AMERICAN PLC | 1000 | 24473 | R245 708,92 | Pending |
| 2013-11-01 15:19:59 | AMS | Anglo American Plat Ltd | 542 | 40613 | R221 002,95 | 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 | PWK | PIK N PAY HOLDINGS LTD | 100 | 0.33 | R0,33 |
| 2013-07-05 | TON | TONGAAT HULETT LTD | 50 | 1.90 | R0,95 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 250 | 440.00 | R1 100,00 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 250 | 440.00 | R1 100,00 |
| 2013-10-11 | AVI | AVI LTD | 300 | 170.00 | R510,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 100 | 7.20 | R7,20 |
| 2013-12-06 | NIV | Niveus Investments Ltd | 100 | 7.00 | R7,00 |