Duplo's current holdings are as follows:
Total dividends received: R3 935,46
Cash on hand (including dividends): R214 479,34 (16.28% of portfolio)
Total fees paid: R3 942,06
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 | 450 | 21801 | 21440 | -1.66% | R96 480,00 | 7.32% |
| BIL | BHP BILLITON PLC | 785 | 25576 | 30907 | 20.84% | R242 619,95 | 18.42% |
| CSB | CASHBUILD LTD | 800 | 13080 | 15351 | 17.36% | R122 808,00 | 9.32% |
| DSY | Discovery Ltd | 1020 | 8106 | 7990 | -1.43% | R81 498,00 | 6.19% |
| INP | INVESTEC PLC | 1500 | 6291 | 7345 | 16.75% | R110 175,00 | 8.36% |
| KIO | KUMBA IRON ORE LTD | 250 | 45800 | 43800 | -4.37% | R109 500,00 | 8.31% |
| PIK | PIK N PAY STORES LTD | 2424 | 4148 | 5169 | 24.62% | R125 296,56 | 9.51% |
| RMI | Rand Merchant Ins Hldgs | 4300 | 2277 | 2602 | 14.27% | R111 886,00 | 8.49% |
| VOD | Vodacom Group Ltd | 800 | 11500 | 12840 | 11.65% | R102 720,00 | 7.8% |
Total worth after tax: R1 317 462,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 18:26:38 | RMI | Rand Merchant Ins Hldgs | 4300 | 2277 | R98 302,64 | Pending |
| 2013-04-23 18:45:57 | INP | INVESTEC PLC | 1500 | 6291 | R94 742,46 | Pending |
| 2013-04-23 18:55:03 | CSB | CASHBUILD LTD | 800 | 13080 | R105 058,56 | Pending |
| 2013-04-24 19:12:59 | BIL | BHP BILLITON PLC | 390 | 25585 | R100 180,63 | Pending |
| 2013-05-01 19:19:21 | DSY | Discovery Ltd | 620 | 8174 | R50 881,52 | Pending |
| 2013-05-01 19:20:15 | PIK | PIK N PAY STORES LTD | 1190 | 4250 | R50 777,30 | Pending |
| 2013-06-14 16:25:29 | AGL | ANGLO AMERICAN PLC | 450 | 21801 | R98 496,92 | Pending |
| 2013-07-04 01:44:57 | BIL | BHP BILLITON PLC | 395 | 25568 | R101 397,57 | Pending |
| 2013-10-12 21:15:48 | VOD | Vodacom Group Ltd | 800 | 11500 | R92 368,00 | Pending |
| 2013-10-12 21:17:01 | DSY | Discovery Ltd | 400 | 8000 | R32 128,00 | Pending |
| 2013-10-12 21:19:01 | PIK | PIK N PAY STORES LTD | 1234 | 4049 | R50 164,52 | Pending |
| 2013-10-12 21:21:18 | KIO | KUMBA IRON ORE LTD | 250 | 45800 | R114 958,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 1190 | 0.69 | R8,21 |
| 2013-07-19 | INP | INVESTEC PLC | 1500 | 144.00 | R2 160,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 450 | 313.00 | R1 408,50 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 2424 | 14.80 | R358,75 |