vangend's current holdings are as follows:
Total dividends received: R7 426,63
Cash on hand (including dividends): R241,88 (0.02% of portfolio)
Total fees paid: R4 809,35
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 328 | 29740 | 30907 | 3.92% | R101 374,96 | 7.57% |
| CAT | CAXTON CTP PUBLISH PRINT | 1500 | 1800 | 1800 | 0% | R27 000,00 | 2.02% |
| CGR | Calgro M3 Hldgs Ltd | 5000 | 649 | 649 | 0% | R32 450,00 | 2.42% |
| CML | CORONATION FUND MNGRS LD | 500 | 6255 | 7963 | 27.31% | R39 815,00 | 2.97% |
| CPI | CAPITEC BANK HLDGS LTD | 150 | 18499 | 20304 | 9.76% | R30 456,00 | 2.27% |
| DSY | Discovery Ltd | 1500 | 7889 | 7990 | 1.28% | R119 850,00 | 8.95% |
| FSR | FIRSTRAND LTD | 1890 | 2830 | 3391 | 19.82% | R64 089,90 | 4.78% |
| KGM | KAGISO MEDIA LTD | 1224 | 2360 | 2797 | 18.52% | R34 235,28 | 2.56% |
| MTN | MTN GROUP LTD | 915 | 15900 | 20702 | 30.2% | R189 423,30 | 14.14% |
| NPN | NASPERS LTD -N- | 137 | 103000 | 103000 | 0% | R141 110,00 | 10.53% |
| NTC | NETCARE LIMITED | 1669 | 2040 | 2562 | 25.59% | R42 759,78 | 3.19% |
| PPR | PUTPROP LTD | 3800 | 700 | 635 | -9.29% | R24 130,00 | 1.8% |
| SBK | STANDARD BANK GROUP LTD | 450 | 11301 | 12749 | 12.81% | R57 370,50 | 4.28% |
| SFN | SASFIN HOLDINGS LTD | 1000 | 3900 | 4200 | 7.69% | R42 000,00 | 3.14% |
| SHP | Shoprite Holdings Ltd | 430 | 17337 | 16260 | -6.21% | R69 918,00 | 5.22% |
| SOL | Sasol Limited | 250 | 38218 | 49900 | 30.57% | R124 750,00 | 9.31% |
| STXIND | Satrix INDI Portfolio | 1955 | 5095 | 5230 | 2.65% | R102 246,50 | 7.63% |
| VOD | Vodacom Group Ltd | 750 | 10508 | 12840 | 22.19% | R96 300,00 | 7.19% |
Total worth after tax: R1 339 521,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 06:55:00 | DSY | Discovery Ltd | 1500 | 7889 | R118 808,34 | Pending |
| 2013-04-23 06:55:39 | SFN | SASFIN HOLDINGS LTD | 1000 | 3900 | R39 156,00 | Pending |
| 2013-04-23 06:56:24 | SOL | Sasol Limited | 250 | 38218 | R95 927,18 | Pending |
| 2013-04-23 06:56:55 | MTN | MTN GROUP LTD | 915 | 15900 | R146 066,94 | Pending |
| 2013-05-01 06:34:46 | SHP | Shoprite Holdings Ltd | 200 | 17009 | R34 154,07 | Pending |
| 2013-05-01 06:35:28 | VOD | Vodacom Group Ltd | 300 | 10521 | R31 689,25 | Pending |
| 2013-05-01 06:36:49 | NTC | NETCARE LIMITED | 1669 | 2040 | R34 183,79 | Pending |
| 2013-06-02 22:42:46 | CML | CORONATION FUND MNGRS LD | 500 | 6255 | R31 400,10 | Pending |
| 2013-06-02 22:43:19 | CPI | CAPITEC BANK HLDGS LTD | 150 | 18499 | R27 868,50 | Pending |
| 2013-06-02 22:44:14 | SHP | Shoprite Holdings Ltd | 230 | 17622 | R40 692,72 | Pending |
| 2013-07-04 14:14:40 | VOD | Vodacom Group Ltd | 450 | 10499 | R47 434,48 | Pending |
| 2013-07-04 14:15:56 | FSR | FIRSTRAND LTD | 1890 | 2830 | R53 700,95 | Pending |
| 2013-08-12 17:51:35 | BIL | BHP BILLITON PLC | 150 | 29699 | R44 726,69 | Pending |
| 2013-08-12 17:52:42 | PPR | PUTPROP LTD | 3800 | 700 | R26 720,00 | Pending |
| 2013-08-12 17:53:08 | KGM | KAGISO MEDIA LTD | 1224 | 2360 | R29 006,40 | Pending |
| 2013-09-10 12:31:18 | SBK | STANDARD BANK GROUP LTD | 450 | 11301 | R51 057,92 | Pending |
| 2013-09-10 12:34:15 | BIL | BHP BILLITON PLC | 178 | 29775 | R53 211,50 | Pending |
| 2013-10-01 23:38:47 | STXIND | Satrix INDI Portfolio | 1955 | 5095 | R100 005,68 | Pending |
| 2013-12-21 05:58:25 | CGR | Calgro M3 Hldgs Ltd | 5000 | 649 | R32 579,80 | Pending |
| 2013-12-21 05:59:20 | CAT | CAXTON CTP PUBLISH PRINT | 1500 | 1800 | R27 120,00 | Pending |
| 2013-12-21 06:00:08 | NPN | NASPERS LTD -N- | 137 | 103000 | R141 674,44 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 300 | 365.50 | R1 096,50 |
| 2013-07-19 | NTC | NETCARE LIMITED | 1669 | 27.00 | R450,63 |
| 2013-08-30 | MTN | MTN GROUP LTD | 915 | 370.00 | R3 385,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 430 | 215.00 | R924,50 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 150 | 203.00 | R304,50 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 500 | 253.00 | R1 265,00 |