blikkies's current holdings are as follows:
Total dividends received: R8 276,31
Cash on hand (including dividends): R742,95 (0.06% of portfolio)
Total fees paid: R4 810,35
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 1124 | 22267 | 21440 | -3.71% | R240 985,60 | 19.53% |
| APN | Aspen Pharmacare Hldgs L | 180 | 22490 | 26325 | 17.05% | R47 385,00 | 3.84% |
| BIL | BHP BILLITON PLC | 320 | 31224 | 30907 | -1.02% | R98 902,40 | 8.02% |
| CFR | COMPAGNIE FIN RICHEMONT | 500 | 10051 | 10081 | 0.3% | R50 405,00 | 4.09% |
| EOH | EOH HOLDINGS LTD | 445 | 7160 | 8150 | 13.83% | R36 267,50 | 2.94% |
| MND | Mondi Ltd | 329 | 16276 | 16620 | 2.11% | R54 679,80 | 4.43% |
| NPN | NASPERS LTD -N- | 136 | 72899 | 103000 | 41.29% | R140 080,00 | 11.35% |
| OMN | OMNIA HOLDINGS LTD | 200 | 18200 | 19848 | 9.05% | R39 696,00 | 3.22% |
| SAB | SABMILLER PLC | 46 | 49406 | 51100 | 3.43% | R23 506,00 | 1.91% |
| SHP | Shoprite Holdings Ltd | 1600 | 17775 | 16260 | -8.52% | R260 160,00 | 21.09% |
| SOL | Sasol Limited | 140 | 42534 | 49900 | 17.32% | R69 860,00 | 5.66% |
| STX40 | Satrix 40 Portfolio | 2500 | 3972 | 3991 | 0.48% | R99 775,00 | 8.09% |
| STXIND | Satrix INDI Portfolio | 70 | 4607 | 5230 | 13.52% | R3 661,00 | 0.3% |
| TKG | Telkom SA SOC Ltd | 2500 | 2860 | 2707 | -5.35% | R67 675,00 | 5.49% |
Total worth after tax: R1 233 781,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-15 02:43:30 | AGL | ANGLO AMERICAN PLC | 1124 | 22267 | R251 282,20 | Pending |
| 2013-06-15 02:46:49 | SHP | Shoprite Holdings Ltd | 1600 | 17775 | R285 537,60 | Pending |
| 2013-06-15 02:51:27 | SOL | Sasol Limited | 140 | 42534 | R59 785,79 | Pending |
| 2013-06-15 02:58:30 | STXIND | Satrix INDI Portfolio | 70 | 4607 | R3 344,90 | Pending |
| 2013-07-01 19:52:46 | NPN | NASPERS LTD -N- | 136 | 72899 | R99 539,21 | Pending |
| 2013-08-02 02:25:52 | APN | Aspen Pharmacare Hldgs L | 180 | 22490 | R40 643,93 | Pending |
| 2013-08-02 02:26:54 | OMN | OMNIA HOLDINGS LTD | 200 | 18200 | R36 545,60 | Pending |
| 2013-08-02 02:27:55 | SAB | SABMILLER PLC | 46 | 49406 | R22 846,76 | Pending |
| 2013-09-03 13:32:25 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10051 | R50 456,02 | Pending |
| 2013-09-03 13:33:24 | MND | Mondi Ltd | 329 | 16276 | R53 762,23 | Pending |
| 2013-10-11 16:52:49 | TKG | Telkom SA SOC Ltd | 2500 | 2860 | R71 786,00 | Pending |
| 2013-10-11 16:53:23 | EOH | EOH HOLDINGS LTD | 445 | 7160 | R31 989,45 | Pending |
| 2013-11-02 00:40:00 | BIL | BHP BILLITON PLC | 320 | 31224 | R100 316,47 | Pending |
| 2013-12-03 15:58:28 | STX40 | Satrix 40 Portfolio | 2500 | 3972 | R99 697,20 | 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 | STXIND | Satrix INDI Portfolio | 70 | 16.41 | R11,49 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 1124 | 313.00 | R3 518,12 |
| 2013-08-08 | SAB | SABMILLER PLC | 46 | 747.00 | R343,62 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 1600 | 215.00 | R3 440,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 136 | 385.00 | R523,60 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 70 | 23.90 | R16,73 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 445 | 95.00 | R422,75 |