juBa's current holdings are as follows, note that juBa has a 14 day delay before holdings are shown:
Total dividends received: R7 532,00
Cash on hand (including dividends): R707 539,00 (61.8% of portfolio)
Total fees paid: R1 992,00
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1200 | 16803 | 11813 | -29.7% | R141 756,00 | 12.38% |
| FBR | FAMOUS BRANDS LTD | 1275 | 8700 | 9400 | 8.05% | R119 850,00 | 10.47% |
| HAR | Harmony GM Co Ltd | 2000 | 4332 | 2488 | -42.57% | R49 760,00 | 4.35% |
| MPC | MR PRICE GROUP LTD | 800 | 12350 | 15751 | 27.54% | R126 008,00 | 11.01% |
Total worth after tax: R1 144 913,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 12:01:17 | ANG | ANGLOGOLD ASHANTI LTD | 1200 | 16803 | R202 442,54 | Pending |
| 2013-04-24 12:04:23 | MPC | MR PRICE GROUP LTD | 800 | 12350 | R99 195,20 | Pending |
| 2013-04-24 12:04:51 | HAR | Harmony GM Co Ltd | 2000 | 4332 | R86 986,56 | Pending |
| 2013-05-03 14:13:03 | FBR | FAMOUS BRANDS LTD | 1275 | 8700 | R111 368,70 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 1200 | 50.00 | R600,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 800 | 265.00 | R2 120,00 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 1275 | 142.00 | R1 810,50 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 1275 | 130.00 | R1 657,50 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 800 | 168.00 | R1 344,00 |