InvestKing's current holdings are as follows:
Total dividends received: R539,33
Cash on hand (including dividends): R437 010,32 (37.03% of portfolio)
Total fees paid: R3 032,17
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 | 63926 | 64152 | 0.35% | R64 152,00 | 5.44% |
| DSY | Discovery Ltd | 300 | 10506 | 10896 | 3.71% | R32 688,00 | 2.77% |
| MPC | MR PRICE GROUP LTD | 300 | 24450 | 22839 | -6.59% | R68 517,00 | 5.81% |
| NPN | NASPERS LTD -N- | 200 | 155500 | 148906 | -4.24% | R297 812,00 | 25.24% |
| NTC | NETCARE LIMITED | 500 | 3370 | 3720 | 10.39% | R18 600,00 | 1.58% |
| PFG | PIONEER FOODS GROUP LTD | 200 | 13248 | 14544 | 9.78% | R29 088,00 | 2.46% |
| SAB | SABMILLER PLC | 100 | 61399 | 61471 | 0.12% | R61 471,00 | 5.21% |
| SHP | Shoprite Holdings Ltd | 300 | 16693 | 16286 | -2.44% | R48 858,00 | 4.14% |
| SPP | THE SPAR GROUP LTD | 350 | 15220 | 15850 | 4.14% | R55 475,00 | 4.7% |
| STAN40 | STANLIB TOP 40 FUND | 1000 | 4562 | 4377 | -4.06% | R43 770,00 | 3.71% |
| WHL | WOOLWORTHS HOLDINGS LTD | 300 | 8178 | 7571 | -7.42% | R22 713,00 | 1.92% |
Total worth after tax: R1 180 154,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-11-14 17:22:08 | BTI | British American Tob plc | 100 | 63926 | R64 181,70 | |
| 2014-11-14 17:23:38 | SAB | SABMILLER PLC | 100 | 61399 | R61 644,60 | |
| 2014-11-14 17:24:23 | SPP | THE SPAR GROUP LTD | 350 | 15220 | R53 483,08 | |
| 2014-11-14 17:25:51 | DSY | Discovery Ltd | 300 | 10506 | R31 644,07 | |
| 2014-11-14 17:26:21 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 8178 | R24 654,00 | |
| 2014-11-14 17:27:01 | MPC | MR PRICE GROUP LTD | 300 | 24450 | R73 643,40 | |
| 2014-11-14 17:27:50 | NPN | NASPERS LTD -N- | 200 | 155500 | R312 244,00 | |
| 2014-11-14 17:28:24 | PFG | PIONEER FOODS GROUP LTD | 200 | 13248 | R26 616,00 | |
| 2014-11-14 17:28:53 | NTC | NETCARE LIMITED | 500 | 3370 | R16 970,00 | |
| 2014-11-14 17:30:39 | SHP | Shoprite Holdings Ltd | 300 | 16693 | R50 279,32 | |
| 2014-11-14 17:37:38 | STAN40 | STANLIB TOP 40 FUND | 1000 | 4562 | R45 802,48 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 300 | 179.78 | R539,34 |