ABCpt's current holdings are as follows:
Total dividends received: R13 343,21
Cash on hand (including dividends): R177,84 (0.01% of portfolio)
Total fees paid: R4 831,41
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 100 | 49818 | 54200 | 8.8% | R54 200,00 | 4.23% |
| BVT | Bidvest Ltd | 100 | 23350 | 26221 | 12.3% | R26 221,00 | 2.04% |
| CAT | CAXTON CTP PUBLISH PRINT | 1000 | 1729 | 1800 | 4.11% | R18 000,00 | 1.4% |
| CLS | Clicks Group Ltd | 500 | 5820 | 6293 | 8.13% | R31 465,00 | 2.45% |
| CML | CORONATION FUND MNGRS LD | 1441 | 6960 | 7963 | 14.41% | R114 746,83 | 8.95% |
| FBR | FAMOUS BRANDS LTD | 50 | 8793 | 9400 | 6.9% | R4 700,00 | 0.37% |
| GFI | GOLD FIELDS LTD | 500 | 6344 | 3140 | -50.5% | R15 700,00 | 1.22% |
| KIO | KUMBA IRON ORE LTD | 144 | 47328 | 43800 | -7.45% | R63 072,00 | 4.92% |
| MDC | Mediclinic Internat Ltd | 1500 | 6325 | 7476 | 18.2% | R112 140,00 | 8.74% |
| MPC | MR PRICE GROUP LTD | 100 | 12414 | 15751 | 26.88% | R15 751,00 | 1.23% |
| MTN | MTN GROUP LTD | 100 | 16749 | 20702 | 23.6% | R20 702,00 | 1.61% |
| NTC | NETCARE LIMITED | 3150 | 2198 | 2562 | 16.56% | R80 703,00 | 6.29% |
| OML | OLD MUTUAL PLC | 1545 | 3256 | 3188 | -2.09% | R49 254,60 | 3.84% |
| REM | REMGRO LTD | 247 | 20440 | 19959 | -2.35% | R49 298,73 | 3.84% |
| SLM | Sanlam Limited | 500 | 4545 | 5163 | 13.6% | R25 815,00 | 2.01% |
| STXDIV | Satrix DIVI Plus Portfol | 87329 | 203 | 213 | 4.93% | R186 010,77 | 14.51% |
| STXFIN | Satrix FINI Portfolio | 9341 | 1132 | 1230 | 8.66% | R114 894,30 | 8.96% |
| STXIND | Satrix INDI Portfolio | 1000 | 4287 | 5230 | 22% | R52 300,00 | 4.08% |
| STXSWX | Satrix SWIX Top 40 Portf | 24562 | 832 | 870 | 4.6% | R213 689,40 | 16.66% |
| SUI | SUN INTERNATIONAL LTD | 200 | 10761 | 9196 | -14.54% | R18 392,00 | 1.43% |
| SUR | SPUR CORPORATION LTD | 500 | 3048 | 3030 | -0.59% | R15 150,00 | 1.18% |
Total worth after tax: R1 282 383,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 13:52:00 | SUR | SPUR CORPORATION LTD | 500 | 3048 | R15 360,00 | Pending |
| 2013-04-24 13:55:14 | FBR | FAMOUS BRANDS LTD | 50 | 8793 | R4 516,50 | Pending |
| 2013-04-24 13:58:13 | MPC | MR PRICE GROUP LTD | 100 | 12414 | R12 534,00 | Pending |
| 2013-04-24 13:59:06 | MTN | MTN GROUP LTD | 100 | 16749 | R16 869,00 | Pending |
| 2013-04-24 13:59:58 | BVT | Bidvest Ltd | 100 | 23350 | R23 470,00 | Pending |
| 2013-04-24 14:02:00 | SLM | Sanlam Limited | 500 | 4545 | R22 845,00 | Pending |
| 2013-04-24 14:03:42 | STXIND | Satrix INDI Portfolio | 1000 | 4287 | R43 041,48 | Pending |
| 2013-04-24 14:05:21 | BTI | British American Tob plc | 100 | 49818 | R50 017,27 | Pending |
| 2013-04-24 14:06:27 | CAT | CAXTON CTP PUBLISH PRINT | 1000 | 1729 | R17 410,00 | Pending |
| 2013-04-24 14:07:17 | CLS | Clicks Group Ltd | 500 | 5820 | R29 220,00 | Pending |
| 2013-04-24 14:08:03 | MDC | Mediclinic Internat Ltd | 1000 | 6235 | R62 599,40 | Pending |
| 2013-04-24 14:08:36 | NTC | NETCARE LIMITED | 1000 | 1981 | R19 930,00 | Pending |
| 2013-04-24 14:10:25 | SUI | SUN INTERNATIONAL LTD | 200 | 10761 | R21 642,00 | Pending |
| 2013-04-24 14:11:21 | GFI | GOLD FIELDS LTD | 500 | 6344 | R31 846,88 | Pending |
| 2013-04-24 14:11:54 | STXDIV | Satrix DIVI Plus Portfol | 13000 | 209 | R27 290,00 | Pending |
| 2013-05-01 18:25:39 | MDC | Mediclinic Internat Ltd | 500 | 6505 | R32 655,10 | Pending |
| 2013-05-01 18:26:35 | KIO | KUMBA IRON ORE LTD | 144 | 47328 | R68 424,93 | Pending |
| 2013-06-03 18:16:28 | NTC | NETCARE LIMITED | 2150 | 2299 | R49 626,21 | Pending |
| 2013-06-03 18:17:01 | STXDIV | Satrix DIVI Plus Portfol | 24278 | 208 | R50 700,23 | Pending |
| 2013-07-01 14:31:30 | STXDIV | Satrix DIVI Plus Portfol | 50051 | 199 | R99 999,90 | Pending |
| 2013-08-01 15:48:17 | STXSWX | Satrix SWIX Top 40 Portf | 12671 | 794 | R101 010,17 | Pending |
| 2013-09-02 14:55:00 | STXFIN | Satrix FINI Portfolio | 9341 | 1132 | R106 163,08 | Pending |
| 2013-10-02 14:27:20 | CML | CORONATION FUND MNGRS LD | 1441 | 6960 | R100 694,77 | Pending |
| 2013-11-01 14:51:27 | REM | REMGRO LTD | 247 | 20440 | R50 688,75 | Pending |
| 2013-11-01 14:52:13 | OML | OLD MUTUAL PLC | 1545 | 3256 | R50 506,42 | Pending |
| 2013-12-02 14:54:08 | STXSWX | Satrix SWIX Top 40 Portf | 11891 | 872 | R104 104,28 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 100 | 265.00 | R265,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 1000 | 16.41 | R164,10 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 37278 | 1.98 | R738,10 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 50 | 142.00 | R71,00 |
| 2013-07-19 | NTC | NETCARE LIMITED | 3150 | 27.00 | R850,50 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 144 | 2010.00 | R2 894,40 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-08-30 | MTN | MTN GROUP LTD | 100 | 370.00 | R370,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1000 | 23.90 | R239,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 87329 | 2.24 | R1 956,17 |
| 2013-11-08 | REM | REMGRO LTD | 247 | 201.00 | R496,47 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1441 | 253.00 | R3 645,73 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 50 | 130.00 | R65,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1500 | 28.00 | R420,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1500 | 28.00 | R420,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 100 | 168.00 | R168,00 |