alf101's current holdings are as follows:
Total dividends received: R23 654,47
Cash on hand (including dividends): R122 560,76 (11.18% of portfolio)
Total fees paid: R4 389,46
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 2000 | 1100 | 1735 | 57.73% | R34 700,00 | 3.17% |
| AGL | ANGLO AMERICAN PLC | 50 | 19312 | 7414 | -61.61% | R3 707,00 | 0.34% |
| ART | ARGENT INDUSTRIAL LTD | 1000 | 550 | 400 | -27.27% | R4 000,00 | 0.37% |
| CML | CORONATION FUND MNGRS LD | 150 | 10350 | 5416 | -47.67% | R8 124,00 | 0.74% |
| DBXUS | DB X-TRACKERS COL IN USA | 2100 | 2335 | 2990 | 28.03% | R62 790,00 | 5.73% |
| ELI | Ellies Holdings Ltd | 1000 | 142 | 82 | -42.25% | R820,00 | 0.07% |
| KST | PSG Konsult Limited | 1000 | 700 | 781 | 11.57% | R7 810,00 | 0.71% |
| OML | OLD MUTUAL PLC | 2700 | 4080 | 4140 | 1.46% | R111 780,00 | 10.2% |
| RDF | Redefine Properties Ltd | 59809 | 1169 | 975 | -16.6% | R583 137,75 | 53.21% |
| REM | REMGRO LTD | 50 | 27096 | 25698 | -5.16% | R12 849,00 | 1.17% |
| RMBT40 | RMB Top 40 ETF | 100 | 4492 | 4645 | 3.41% | R4 645,00 | 0.42% |
| STPROP | Stanlib SA Property ETF | 1500 | 6700 | 6127 | -8.55% | R91 905,00 | 8.39% |
| STXRAF | Satrix RAFI 40 Portfolio | 4000 | 1216 | 1054 | -13.32% | R42 160,00 | 3.85% |
| WSL | WESCOAL HOLDINGS LTD | 5000 | 214 | 97 | -54.67% | R4 850,00 | 0.44% |
Total worth after tax: R1 095 838,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-30 09:16:36 | AGL | ANGLO AMERICAN PLC | 50 | 19312 | R9 776,00 | |
| 2015-01-30 09:17:00 | REM | REMGRO LTD | 50 | 27096 | R13 668,00 | |
| 2015-01-30 09:17:22 | OML | OLD MUTUAL PLC | 100 | 3649 | R3 769,00 | |
| 2015-01-30 09:17:44 | CML | CORONATION FUND MNGRS LD | 150 | 10350 | R15 645,00 | |
| 2015-01-30 09:18:00 | ART | ARGENT INDUSTRIAL LTD | 1000 | 550 | R5 620,00 | |
| 2015-01-30 09:19:37 | RMBT40 | RMB Top 40 ETF | 100 | 4492 | R4 612,00 | |
| 2015-01-30 09:20:03 | DBXUS | DB X-TRACKERS COL IN USA | 100 | 2205 | R2 325,00 | |
| 2015-01-30 10:14:13 | ELI | Ellies Holdings Ltd | 1000 | 142 | R1 540,00 | |
| 2015-01-30 10:14:42 | KST | PSG Konsult Limited | 1000 | 700 | R7 120,00 | |
| 2015-01-30 10:15:21 | WSL | WESCOAL HOLDINGS LTD | 5000 | 214 | R10 820,00 | |
| 2015-01-30 10:16:28 | ACG | Anchor Group Limited | 2000 | 1100 | R22 120,00 | |
| 2015-02-25 08:33:37 | STXRAF | Satrix RAFI 40 Portfolio | 4000 | 1216 | R48 834,56 | |
| 2015-02-25 08:34:09 | DBXUS | DB X-TRACKERS COL IN USA | 2000 | 2342 | R47 027,36 | |
| 2015-03-02 11:16:02 | OML | OLD MUTUAL PLC | 2600 | 4097 | R106 948,09 | |
| 2015-04-06 20:42:18 | STPROP | Stanlib SA Property ETF | 1500 | 6700 | R100 902,00 | |
| 2015-11-02 18:58:15 | RDF | Redefine Properties Ltd | 59809 | 1169 | R701 963,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | REM | REMGRO LTD | 50 | 143.65 | R71,83 |
| 2015-03-20 | ART | ARGENT INDUSTRIAL LTD | 1000 | 6.80 | R68,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 2000 | 10.20 | R204,00 |
| 2015-04-30 | KST | PSG Konsult Limited | 1000 | 6.80 | R68,00 |
| 2015-04-30 | RMBT40 | RMB Top 40 ETF | 100 | 0.04 | R0,04 |
| 2015-04-30 | RMBT40 | RMB Top 40 ETF | 100 | 0.04 | R0,04 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 150 | 209.10 | R313,65 |
| 2015-06-30 | RMBT40 | RMB Top 40 ETF | 100 | 33.56 | R33,56 |
| 2015-08-21 | ACG | Anchor Group Limited | 2000 | 9.35 | R187,00 |
| 2015-09-25 | ART | ARGENT INDUSTRIAL LTD | 1000 | 7.65 | R76,50 |
| 2015-10-01 | RMBT40 | RMB Top 40 ETF | 100 | 34.43 | R34,43 |
| 2015-10-23 | KST | PSG Konsult Limited | 1000 | 3.74 | R37,40 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 2700 | 46.75 | R1 262,25 |
| 2015-11-06 | REM | REMGRO LTD | 50 | 220.15 | R110,08 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 59809 | 34.85 | R20 843,44 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 150 | 229.50 | R344,25 |