Pho3nix's current holdings are as follows:
Total dividends received: R10 454,50
Cash on hand (including dividends): R306 377,38 (23.09% of portfolio)
Total fees paid: R3 600,95
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 500 | 6512 | 7150 | 9.8% | R35 750,00 | 2.69% |
| CML | CORONATION FUND MNGRS LD | 2000 | 6651 | 7963 | 19.73% | R159 260,00 | 12% |
| FSR | FIRSTRAND LTD | 3172 | 3229 | 3391 | 5.03% | R107 562,52 | 8.11% |
| INL | INVESTEC LTD | 500 | 6553 | 7285 | 11.17% | R36 425,00 | 2.75% |
| SAB | SABMILLER PLC | 200 | 51043 | 51100 | 0.11% | R102 200,00 | 7.7% |
| SBK | STANDARD BANK GROUP LTD | 500 | 10750 | 12749 | 18.6% | R63 745,00 | 4.81% |
| SOLBE1 | BEE - SASOL LIMITED | 250 | 33000 | 38000 | 15.15% | R95 000,00 | 7.16% |
| STXIND | Satrix INDI Portfolio | 5000 | 4720 | 5230 | 10.81% | R261 500,00 | 19.71% |
| TCS | Total Client Services Ld | 5000 | 2 | 1 | -50% | R50,00 | 0% |
| TKG | Telkom SA SOC Ltd | 5865 | 2132 | 2707 | 26.97% | R158 765,55 | 11.97% |
Total worth after tax: R1 326 635,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-20 14:27:11 | FSR | FIRSTRAND LTD | 10 | 2823 | R402,30 | Pending |
| 2013-06-20 14:27:39 | STXIND | Satrix INDI Portfolio | 1000 | 4720 | R47 388,80 | Pending |
| 2013-06-20 14:29:00 | TCS | Total Client Services Ld | 5000 | 2 | R220,00 | Pending |
| 2013-06-20 14:30:07 | SBK | STANDARD BANK GROUP LTD | 500 | 10750 | R53 965,00 | Pending |
| 2013-06-20 14:30:13 | SAB | SABMILLER PLC | 200 | 51043 | R102 494,34 | Pending |
| 2013-06-20 14:31:11 | STXIND | Satrix INDI Portfolio | 4000 | 4720 | R189 555,20 | Pending |
| 2013-06-20 14:32:08 | AIP | Adcock Ingram Hldgs Ltd | 500 | 6512 | R32 690,24 | Pending |
| 2013-06-20 14:32:13 | INL | INVESTEC LTD | 500 | 6553 | R32 896,06 | Pending |
| 2013-06-20 14:34:18 | SOLBE1 | BEE - SASOL LIMITED | 250 | 33000 | R82 830,00 | Pending |
| 2013-07-08 16:18:32 | CML | CORONATION FUND MNGRS LD | 2000 | 6651 | R133 552,08 | Pending |
| 2013-08-08 17:25:53 | TKG | Telkom SA SOC Ltd | 5865 | 2132 | R125 541,97 | Pending |
| 2013-09-11 03:14:40 | FSR | FIRSTRAND LTD | 3162 | 3230 | R102 541,13 | 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 | 5000 | 16.41 | R820,50 |
| 2013-07-26 | INL | INVESTEC LTD | 500 | 144.00 | R720,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 200 | 747.00 | R1 494,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 500 | 233.00 | R1 165,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 5000 | 23.90 | R1 195,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2000 | 253.00 | R5 060,00 |