Twisted's current holdings are as follows:
Total dividends received: R6 081,92
Cash on hand (including dividends): R200 876,81 (17.21% of portfolio)
Total fees paid: R4 002,87
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 9427 | 3732 | 3774 | 1.12% | R355 774,98 | 30.48% |
| AEG | Aveng Group Limited | 400 | 3066 | 2693 | -12.17% | R10 772,00 | 0.92% |
| ANG | ANGLOGOLD ASHANTI LTD | 800 | 17586 | 11813 | -32.83% | R94 504,00 | 8.1% |
| BAW | BARLOWORLD LTD | 200 | 8660 | 9600 | 10.85% | R19 200,00 | 1.64% |
| BVT | Bidvest Ltd | 100 | 25600 | 26221 | 2.43% | R26 221,00 | 2.25% |
| CFR | COMPAGNIE FIN RICHEMONT | 2132 | 9566 | 10081 | 5.38% | R214 926,92 | 18.41% |
| JDG | JD GROUP LTD | 1400 | 3108 | 2800 | -9.92% | R39 200,00 | 3.36% |
| KIO | KUMBA IRON ORE LTD | 100 | 48600 | 43800 | -9.88% | R43 800,00 | 3.75% |
| LEW | LEWIS GROUP LTD | 400 | 6350 | 6905 | 8.74% | R27 620,00 | 2.37% |
| OCE | OCEANA GROUP LTD | 1000 | 8475 | 8000 | -5.6% | R80 000,00 | 6.85% |
| SPP | THE SPAR GROUP LTD | 400 | 11600 | 13571 | 16.99% | R54 284,00 | 4.65% |
| TCS | Total Client Services Ld | 20000 | 2 | 1 | -50% | R200,00 | 0.02% |
Total worth after tax: R1 167 379,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 22:32:27 | ACL | ArcelorMittal SA Limited | 400 | 3237 | R13 068,00 | Pending |
| 2013-06-04 22:33:58 | SPP | THE SPAR GROUP LTD | 400 | 11600 | R46 585,60 | Pending |
| 2013-06-04 22:34:44 | AEG | Aveng Group Limited | 400 | 3066 | R12 384,00 | Pending |
| 2013-06-04 22:35:17 | BVT | Bidvest Ltd | 100 | 25600 | R25 720,00 | Pending |
| 2013-06-05 14:49:58 | BAW | BARLOWORLD LTD | 200 | 8660 | R17 440,00 | Pending |
| 2013-06-05 15:05:42 | JDG | JD GROUP LTD | 400 | 2994 | R12 096,00 | Pending |
| 2013-06-05 15:07:51 | LEW | LEWIS GROUP LTD | 400 | 6350 | R25 520,00 | Pending |
| 2013-06-05 15:08:17 | ANG | ANGLOGOLD ASHANTI LTD | 400 | 17392 | R69 846,27 | Pending |
| 2013-06-05 15:09:18 | KIO | KUMBA IRON ORE LTD | 100 | 48600 | R48 794,40 | Pending |
| 2013-06-06 03:57:10 | ANG | ANGLOGOLD ASHANTI LTD | 400 | 17779 | R71 400,46 | Pending |
| 2013-06-06 03:57:42 | ACL | ArcelorMittal SA Limited | 400 | 3304 | R13 336,00 | Pending |
| 2013-06-06 03:59:58 | TCS | Total Client Services Ld | 20000 | 2 | R520,00 | Pending |
| 2013-06-06 19:39:22 | JDG | JD GROUP LTD | 1000 | 3154 | R31 666,16 | Pending |
| 2013-06-06 19:40:50 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8748 | R87 829,92 | Pending |
| 2013-08-14 22:18:32 | ACL | ArcelorMittal SA Limited | 8627 | 3775 | R326 971,93 | Pending |
| 2013-10-01 23:59:14 | OCE | OCEANA GROUP LTD | 1000 | 8475 | R85 089,00 | Pending |
| 2013-10-02 18:40:37 | CFR | COMPAGNIE FIN RICHEMONT | 1132 | 10289 | R116 937,37 | 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 | BAW | BARLOWORLD LTD | 200 | 0.96 | R1,92 |
| 2013-07-12 | LEW | LEWIS GROUP LTD | 400 | 302.00 | R1 208,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 100 | 2010.00 | R2 010,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 1400 | 117.00 | R1 638,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 400 | 306.00 | R1 224,00 |