RexxGrim's current holdings are as follows:
Total dividends received: R19 201,30
Cash on hand (including dividends): R305 901,90 (23.37% of portfolio)
Total fees paid: R3 638,64
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 2000 | 5724 | 7963 | 39.12% | R159 260,00 | 12.17% |
| MTN | MTN GROUP LTD | 570 | 17677 | 20702 | 17.11% | R118 001,40 | 9.02% |
| OML | OLD MUTUAL PLC | 3000 | 2837 | 3188 | 12.37% | R95 640,00 | 7.31% |
| SAB | SABMILLER PLC | 200 | 48280 | 51100 | 5.84% | R102 200,00 | 7.81% |
| SHP | Shoprite Holdings Ltd | 1714 | 16599 | 16260 | -2.04% | R278 696,40 | 21.29% |
| STXIND | Satrix INDI Portfolio | 2800 | 4992 | 5230 | 4.77% | R146 440,00 | 11.19% |
| VOD | Vodacom Group Ltd | 800 | 11059 | 12840 | 16.1% | R102 720,00 | 7.85% |
Total worth after tax: R1 308 859,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 09:39:56 | SAB | SABMILLER PLC | 200 | 48280 | R96 946,24 | Pending |
| 2013-04-24 09:41:15 | SHP | Shoprite Holdings Ltd | 500 | 16801 | R84 341,02 | Pending |
| 2013-04-24 09:43:02 | VOD | Vodacom Group Ltd | 800 | 11059 | R88 825,89 | Pending |
| 2013-04-24 09:43:46 | OML | OLD MUTUAL PLC | 3000 | 2837 | R85 450,44 | Pending |
| 2013-05-03 09:38:44 | CML | CORONATION FUND MNGRS LD | 2000 | 5724 | R114 937,92 | Pending |
| 2013-06-04 19:02:18 | MTN | MTN GROUP LTD | 570 | 17677 | R101 161,94 | Pending |
| 2013-08-01 15:04:19 | SHP | Shoprite Holdings Ltd | 600 | 16686 | R100 516,46 | Pending |
| 2013-08-14 19:07:40 | SHP | Shoprite Holdings Ltd | 614 | 16349 | R100 784,39 | Pending |
| 2013-09-12 14:13:28 | STXIND | Satrix INDI Portfolio | 2800 | 4992 | R140 335,10 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 2000 | 163.00 | R3 260,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 800 | 365.50 | R2 924,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 200 | 747.00 | R1 494,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 570 | 370.00 | R2 109,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 1714 | 215.00 | R3 685,10 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2800 | 23.90 | R669,20 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2000 | 253.00 | R5 060,00 |