Cheloctonus's current holdings are as follows:
Total dividends received: R8 880,07
Cash on hand (including dividends): R300 119,82 (26.31% of portfolio)
Total fees paid: R13 069,78
Net profit on share sales: -R35 277,20
Tax on profit (reflected on leaderboard): -R10 583,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 13797 | 708 | 0 | -100% | R0,00 | 0% |
| APN | Aspen Pharmacare Hldgs L | 681 | 30565 | 40400 | 32.18% | R275 124,00 | 24.12% |
| SAB | SABMILLER PLC | 920 | 58359 | 61471 | 5.33% | R565 533,20 | 49.57% |
Total worth after tax: R1 151 360,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-17 15:30:29 | AMS | Anglo American Plat Ltd | 100 | 40558 | R40 720,23 | |
| 2014-01-17 15:34:33 | OML | OLD MUTUAL PLC | 1729 | 3414 | R59 264,17 | |
| 2014-01-31 12:31:05 | AMS | Anglo American Plat Ltd | -100 | 44801 | -R44 681,00 | |
| 2014-01-31 12:31:47 | TRU | Truworths Int Ltd | 611 | 7241 | R44 419,48 | |
| 2014-02-03 12:56:02 | AMS | Anglo American Plat Ltd | 226 | 43510 | R98 725,93 | |
| 2014-02-04 13:03:48 | ASO | Austro Group Ltd | 900 | 156 | R1 524,00 | |
| 2014-02-14 09:10:05 | OML | OLD MUTUAL PLC | -1729 | 3314 | -R57 179,06 | |
| 2014-02-14 09:10:34 | ASO | Austro Group Ltd | 33749 | 169 | R57 263,95 | |
| 2014-02-26 13:35:59 | AMS | Anglo American Plat Ltd | -226 | 43081 | -R97 243,06 | |
| 2014-03-03 15:15:25 | HAR | Harmony GM Co Ltd | 5424 | 3605 | R196 317,34 | |
| 2014-03-19 11:11:10 | HAR | Harmony GM Co Ltd | -5424 | 3735 | -R202 466,40 | |
| 2014-03-19 11:12:36 | JDG | JD GROUP LTD | 7305 | 2786 | R204 331,37 | |
| 2014-03-27 14:05:02 | TRU | Truworths Int Ltd | -611 | 7599 | -R46 309,89 | |
| 2014-03-27 14:06:24 | ANG | ANGLOGOLD ASHANTI LTD | 259 | 17812 | R46 317,61 | |
| 2014-04-01 12:22:43 | SOL | Sasol Limited | 170 | 58525 | R99 890,47 | |
| 2014-05-05 09:46:22 | AMS | Anglo American Plat Ltd | 200 | 50498 | R101 399,98 | |
| 2014-05-05 09:47:12 | SOL | Sasol Limited | -170 | 59666 | -R101 312,20 | |
| 2014-05-05 09:47:26 | AMS | Anglo American Plat Ltd | 198 | 50498 | R100 385,98 | |
| 2014-05-05 09:48:25 | JDG | JD GROUP LTD | -2621 | 2720 | -R71 171,20 | |
| 2014-05-05 09:48:43 | JDG | JD GROUP LTD | -4684 | 2720 | -R127 284,80 | |
| 2014-05-05 09:49:02 | ANG | ANGLOGOLD ASHANTI LTD | 983 | 19324 | R190 714,74 | |
| 2014-06-03 09:02:53 | ANG | ANGLOGOLD ASHANTI LTD | -1242 | 16760 | -R208 039,20 | |
| 2014-06-03 09:03:06 | AMS | Anglo American Plat Ltd | -398 | 45600 | -R181 368,00 | |
| 2014-06-03 09:03:27 | ASO | Austro Group Ltd | -34649 | 145 | -R50 121,05 | |
| 2014-06-03 09:03:52 | SAB | SABMILLER PLC | 920 | 58359 | R539 050,41 | |
| 2014-07-08 16:17:46 | ABL | African Bank Inv Ltd | 13797 | 708 | R98 073,49 | |
| 2014-09-01 08:54:53 | APN | Aspen Pharmacare Hldgs L | 681 | 30565 | R208 980,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | TRU | Truworths Int Ltd | 611 | 183.60 | R1 121,80 |
| 2014-04-04 | SOL | Sasol Limited | 170 | 680.00 | R1 156,00 |
| 2014-04-18 | OML | OLD MUTUAL PLC | 0 | 75.77 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 920 | 717.64 | R6 602,29 |
| 2014-09-05 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 0 | 37.09 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |