AMT's current holdings are as follows, note that AMT has a 14 day delay before holdings are shown:
Total dividends received: R1 103,80
Cash on hand (including dividends): R3,39 (0% of portfolio)
Total fees paid: R4 784,36
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 |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 200 | 11700 | 12110 | 3.5% | R24 220,00 | 1.42% |
| CML | CORONATION FUND MNGRS LD | 1237 | 8071 | 7963 | -1.34% | R98 502,31 | 5.77% |
| FBR | FAMOUS BRANDS LTD | 108 | 9487 | 9400 | -0.92% | R10 152,00 | 0.6% |
| FGL | Finbond Group Ltd | 400000 | 160 | 274 | 71.25% | R1 096 000,00 | 64.24% |
| MPC | MR PRICE GROUP LTD | 500 | 12522 | 15751 | 25.79% | R78 755,00 | 4.62% |
| SEP | Sephaku Holdings Ltd | 15000 | 598 | 710 | 18.73% | R106 500,00 | 6.24% |
| STX40 | Satrix 40 Portfolio | 1000 | 3805 | 3991 | 4.89% | R39 910,00 | 2.34% |
| SVB | Silverbridge Holdings | 66091 | 50 | 80 | 60% | R52 872,80 | 3.1% |
| UUU | URANIUM ONE INC | 19920087 | 1 | 1 | 0% | R199 200,87 | 11.68% |
Total worth after tax: R1 706 116,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-09-01 15:21:40 | FBR | FAMOUS BRANDS LTD | 100 | 9500 | R9 620,00 | Pending |
| 2013-09-01 15:23:50 | MPC | MR PRICE GROUP LTD | 500 | 12522 | R62 860,44 | Pending |
| 2013-09-01 15:25:10 | STX40 | Satrix 40 Portfolio | 1000 | 3805 | R38 202,20 | Pending |
| 2013-09-01 15:28:09 | AFE | AECI Limited | 200 | 11700 | R23 520,00 | Pending |
| 2013-09-02 20:21:01 | FGL | Finbond Group Ltd | 400000 | 160 | R642 560,00 | Pending |
| 2013-09-02 20:23:01 | SEP | Sephaku Holdings Ltd | 15000 | 598 | R90 058,80 | Pending |
| 2013-09-02 20:25:22 | SVB | Silverbridge Holdings | 66091 | 50 | R33 177,68 | Pending |
| 2013-11-01 15:13:11 | UUU | URANIUM ONE INC | 19920087 | 1 | R199 997,67 | Pending |
| 2013-12-02 20:42:45 | CML | CORONATION FUND MNGRS LD | 1237 | 8071 | R100 237,62 | Pending |
| 2013-12-15 21:46:50 | FBR | FAMOUS BRANDS LTD | 8 | 9325 | R866,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 100 | 130.00 | R130,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 500 | 168.00 | R840,00 |