VS2020's current holdings are as follows:
Total dividends received: R11 088,00
Cash on hand (including dividends): R618 098,14 (50.34% of portfolio)
Total fees paid: R2 359,56
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 |
|---|---|---|---|---|---|---|---|
| ACT | AFROCENTRIC INV CORP LTD | 2000 | 420 | 430 | 2.38% | R8 600,00 | 0.7% |
| ANG | ANGLOGOLD ASHANTI LTD | 1400 | 16275 | 11813 | -27.42% | R165 382,00 | 13.47% |
| BEG | Beige Holdings Limited | 20000 | 5 | 4 | -20% | R800,00 | 0.07% |
| CML | CORONATION FUND MNGRS LD | 4000 | 5810 | 7963 | 37.07% | R318 520,00 | 25.94% |
| ILV | ILLOVO SUGAR LTD | 50 | 3333 | 2728 | -18.15% | R1 364,00 | 0.11% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 2000 | 339 | 376 | 10.91% | R7 520,00 | 0.61% |
| PLL | PLATFIELDS LIMITED | 1000 | 3 | 2 | -33.33% | R20,00 | 0% |
| PNC | PINNACLE TECH HLDGS LTD | 2000 | 2399 | 2300 | -4.13% | R46 000,00 | 3.75% |
| RCL | RCL Foods Limited | 50 | 1600 | 1740 | 8.75% | R870,00 | 0.07% |
| TBS | Tiger Brands Ltd | 200 | 28440 | 26595 | -6.49% | R53 190,00 | 4.33% |
| WHL | WOOLWORTHS HOLDINGS LTD | 100 | 6123 | 7446 | 21.61% | R7 446,00 | 0.61% |
Total worth after tax: R1 227 810,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-12 19:09:33 | RCL | RCL Foods Limited | 50 | 1600 | R920,00 | Pending |
| 2013-06-12 19:12:56 | ILV | ILLOVO SUGAR LTD | 50 | 3333 | R1 786,50 | Pending |
| 2013-06-12 19:15:18 | TBS | Tiger Brands Ltd | 200 | 28440 | R57 107,52 | Pending |
| 2013-06-12 19:18:35 | PLL | PLATFIELDS LIMITED | 1000 | 3 | R150,00 | Pending |
| 2013-06-12 19:22:55 | NFSH40 | NEWFUNDS SHARIA TOP40 | 2000 | 339 | R6 900,00 | Pending |
| 2013-06-12 19:25:31 | CML | CORONATION FUND MNGRS LD | 2000 | 5812 | R116 704,96 | Pending |
| 2013-06-12 19:26:12 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2399 | R48 171,92 | Pending |
| 2013-06-12 19:27:59 | ACT | AFROCENTRIC INV CORP LTD | 2000 | 420 | R8 520,00 | Pending |
| 2013-06-12 19:43:32 | CML | CORONATION FUND MNGRS LD | 2000 | 5807 | R116 604,56 | Pending |
| 2013-06-12 19:48:50 | ANG | ANGLOGOLD ASHANTI LTD | 1400 | 16275 | R228 761,40 | Pending |
| 2013-06-12 20:36:09 | BEG | Beige Holdings Limited | 20000 | 5 | R1 120,00 | Pending |
| 2013-06-12 20:37:22 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 6123 | R6 243,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 148.00 | R148,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 41.00 | R820,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4000 | 253.00 | R10 120,00 |