shifty's current holdings are as follows:
Total dividends received: R4 552,39
Cash on hand (including dividends): R410 047,07 (47.24% of portfolio)
Total fees paid: R3 161,58
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 215000 | 134 | 0 | -100% | R0,00 | 0% |
ANG | ANGLOGOLD ASHANTI LTD | 650 | 16950 | 9415 | -44.45% | R61 197,50 | 7.05% |
APN | Aspen Pharmacare Hldgs L | 100 | 27949 | 40400 | 44.55% | R40 400,00 | 4.65% |
BIL | BHP BILLITON PLC | 92 | 32450 | 24960 | -23.08% | R22 963,20 | 2.65% |
HAR | Harmony GM Co Ltd | 4500 | 3071 | 2003 | -34.78% | R90 135,00 | 10.38% |
MPC | MR PRICE GROUP LTD | 220 | 13605 | 22839 | 67.87% | R50 245,80 | 5.79% |
MRF | MERAFE RESOURCES LTD | 25000 | 103 | 92 | -10.68% | R23 000,00 | 2.65% |
PIK | PIK N PAY STORES LTD | 655 | 4569 | 5130 | 12.28% | R33 601,50 | 3.87% |
STXIND | Satrix INDI Portfolio | 970 | 5154 | 6218 | 20.64% | R60 314,60 | 6.95% |
WHL | WOOLWORTHS HOLDINGS LTD | 1006 | 6049 | 7571 | 25.16% | R76 164,26 | 8.77% |
Total worth after tax: R868 068,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 12:25:53 | STXIND | Satrix INDI Portfolio | 970 | 5154 | R50 193,78 | |
2014-02-03 12:29:47 | WHL | WOOLWORTHS HOLDINGS LTD | 825 | 6071 | R50 286,09 | |
2014-02-03 12:34:06 | PIK | PIK N PAY STORES LTD | 655 | 4569 | R30 046,95 | |
2014-02-03 12:35:15 | BIL | BHP BILLITON PLC | 92 | 32450 | R29 974,00 | |
2014-02-03 12:38:39 | MPC | MR PRICE GROUP LTD | 220 | 13605 | R30 051,00 | |
2014-03-03 23:50:28 | HAR | Harmony GM Co Ltd | 1500 | 3488 | R52 529,28 | |
2014-03-03 23:50:36 | APN | Aspen Pharmacare Hldgs L | 100 | 27949 | R28 069,00 | |
2014-03-03 23:56:45 | MRF | MERAFE RESOURCES LTD | 25000 | 103 | R25 870,00 | |
2014-06-06 23:28:57 | HAR | Harmony GM Co Ltd | 3000 | 2863 | R86 233,56 | |
2014-06-10 00:11:36 | ABL | African Bank Inv Ltd | 15000 | 705 | R106 173,00 | |
2014-06-10 00:13:01 | ANG | ANGLOGOLD ASHANTI LTD | 650 | 16950 | R110 615,70 | |
2014-08-07 13:08:48 | AbL | African Bank Inv Ltd | 200000 | 91 | R182 728,00 | |
2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 181 | 5950 | R10 889,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 825 | 85.85 | R708,26 |
2014-03-28 | STXIND | Satrix INDI Portfolio | 970 | 5.20 | R50,44 |
2014-06-06 | PIK | PIK N PAY STORES LTD | 655 | 65.88 | R431,51 |
2014-06-12 | MPC | MR PRICE GROUP LTD | 220 | 266.90 | R587,18 |
2014-06-27 | STXIND | Satrix INDI Portfolio | 970 | 21.04 | R204,09 |
2014-08-29 | BIL | BHP BILLITON PLC | 92 | 559.68 | R514,91 |
2014-08-29 | MRF | MERAFE RESOURCES LTD | 25000 | 0.95 | R237,50 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 825 | 127.93 | R1 055,42 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 970 | 37.85 | R367,14 |
2014-12-05 | MPC | MR PRICE GROUP LTD | 220 | 179.78 | R395,52 |