borga's current holdings are as follows:
Total dividends received: R16 818,19
Cash on hand (including dividends): R1 659,88 (0.13% of portfolio)
Total fees paid: R4 837,63
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 | 16129 | 652 | 0 | -100% | R0,00 | 0% |
| AGL | ANGLO AMERICAN PLC | 80 | 26398 | 21329 | -19.2% | R17 063,20 | 1.37% |
| BTI | British American Tob plc | 39 | 52350 | 64152 | 22.54% | R25 019,28 | 2.01% |
| CML | CORONATION FUND MNGRS LD | 2390 | 9384 | 11150 | 18.83% | R266 485,00 | 21.44% |
| CPI | CAPITEC BANK HLDGS LTD | 110 | 18350 | 32700 | 78.2% | R35 970,00 | 2.89% |
| DBXWD | DB X-TRACKERS COL IN WLD | 6240 | 1877 | 2011 | 7.15% | R125 486,40 | 10.09% |
| INL | INVESTEC LTD | 143 | 7127 | 9810 | 37.65% | R14 028,30 | 1.13% |
| INP | INVESTEC PLC | 139 | 7215 | 9773 | 35.45% | R13 584,47 | 1.09% |
| NPN | NASPERS LTD -N- | 176 | 130045 | 148906 | 14.5% | R262 074,56 | 21.08% |
| PNC | PINNACLE TECH HLDGS LTD | 8376 | 1190 | 1230 | 3.36% | R103 024,80 | 8.29% |
| PSG | PSG Group Ltd | 858 | 11310 | 12688 | 12.18% | R108 863,04 | 8.76% |
| SAB | SABMILLER PLC | 42 | 48411 | 61471 | 26.98% | R25 817,82 | 2.08% |
| STXIND | Satrix INDI Portfolio | 2085 | 5758 | 6218 | 7.98% | R129 645,30 | 10.43% |
| VOD | Vodacom Group Ltd | 759 | 13210 | 12650 | -4.24% | R96 013,50 | 7.72% |
| WHL | WOOLWORTHS HOLDINGS LTD | 242 | 6061 | 7571 | 24.91% | R18 321,82 | 1.47% |
Total worth after tax: R1 243 057,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-05 22:03:17 | NPN | NASPERS LTD -N- | 20 | 112308 | R22 581,60 | |
| 2014-02-05 22:04:00 | DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 1740 | R17 520,00 | |
| 2014-02-05 22:04:18 | WHL | WOOLWORTHS HOLDINGS LTD | 199 | 6085 | R12 229,15 | |
| 2014-02-05 22:04:39 | CML | CORONATION FUND MNGRS LD | 300 | 7868 | R23 724,00 | |
| 2014-02-05 22:05:15 | AGL | ANGLO AMERICAN PLC | 80 | 26398 | R21 238,40 | |
| 2014-02-05 22:05:32 | BTI | British American Tob plc | 39 | 52350 | R20 536,50 | |
| 2014-02-05 22:05:51 | CPI | CAPITEC BANK HLDGS LTD | 110 | 18350 | R20 305,00 | |
| 2014-02-05 22:06:17 | SAB | SABMILLER PLC | 42 | 48411 | R20 452,62 | |
| 2014-02-05 22:06:37 | STXIND | Satrix INDI Portfolio | 400 | 5095 | R20 500,00 | |
| 2014-02-05 22:07:19 | INL | INVESTEC LTD | 143 | 7127 | R10 311,61 | |
| 2014-02-05 22:08:04 | INP | INVESTEC PLC | 139 | 7215 | R10 148,85 | |
| 2014-03-03 18:33:57 | CML | CORONATION FUND MNGRS LD | 1143 | 8732 | R100 205,99 | |
| 2014-04-01 21:20:44 | NPN | NASPERS LTD -N- | 83 | 118968 | R99 138,41 | |
| 2014-05-06 17:44:48 | CML | CORONATION FUND MNGRS LD | 947 | 10650 | R101 258,92 | |
| 2014-06-04 17:09:28 | PNC | PINNACLE TECH HLDGS LTD | 8376 | 1190 | R100 073,10 | |
| 2014-07-02 19:12:55 | ABL | African Bank Inv Ltd | 16129 | 652 | R105 581,72 | |
| 2014-08-05 20:16:54 | STXIND | Satrix INDI Portfolio | 1685 | 5916 | R100 083,34 | |
| 2014-09-09 21:56:37 | VOD | Vodacom Group Ltd | 759 | 13210 | R100 664,96 | |
| 2014-10-03 17:55:57 | DBXWD | DB X-TRACKERS COL IN WLD | 5240 | 1903 | R100 116,07 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 43 | 5950 | R2 678,50 | |
| 2014-11-03 22:21:35 | PSG | PSG Group Ltd | 858 | 11310 | R97 427,96 | |
| 2014-12-04 21:10:22 | NPN | NASPERS LTD -N- | 73 | 147500 | R108 105,70 |
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 | 199 | 85.85 | R170,84 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 400 | 5.20 | R20,80 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 110 | 391.00 | R430,10 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 2390 | 233.75 | R5 586,62 |
| 2014-06-14 | DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 14.70 | R147,00 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 400 | 21.04 | R84,16 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 80 | 286.11 | R228,89 |
| 2014-08-01 | SAB | SABMILLER PLC | 42 | 717.64 | R301,41 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 199 | 127.93 | R254,58 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 103 | 361.25 | R372,09 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 2085 | 37.85 | R789,17 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 759 | 318.75 | R2 419,31 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2390 | 251.60 | R6 013,24 |