sh33p's current holdings are as follows:
Total dividends received: R12 660,45
Cash on hand (including dividends): R689,04 (0.05% of portfolio)
Total fees paid: R4 825,69
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 |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 150 | 3090 | 2693 | -12.85% | R4 039,50 | 0.3% |
| BIO | BIOSCIENCE BRANDS LTD | 1000000 | 1 | 1 | 0% | R10 000,00 | 0.75% |
| CPI | CAPITEC BANK HLDGS LTD | 400 | 20175 | 20304 | 0.64% | R81 216,00 | 6.06% |
| HAR | Harmony GM Co Ltd | 3063 | 3255 | 2488 | -23.56% | R76 207,44 | 5.68% |
| JDG | JD GROUP LTD | 6000 | 3281 | 2800 | -14.67% | R168 000,00 | 12.53% |
| MPC | MR PRICE GROUP LTD | 350 | 12657 | 15751 | 24.45% | R55 128,50 | 4.11% |
| MSM | MASSMART HOLDINGS LTD | 964 | 15219 | 13670 | -10.18% | R131 778,80 | 9.83% |
| NPN | NASPERS LTD -N- | 467 | 65150 | 103000 | 58.1% | R481 010,00 | 35.86% |
| SAB | SABMILLER PLC | 438 | 47752 | 51100 | 7.01% | R223 818,00 | 16.69% |
| SOL | Sasol Limited | 199 | 50297 | 49900 | -0.79% | R99 301,00 | 7.4% |
| TCS | Total Client Services Ld | 1000000 | 1 | 1 | 0% | R10 000,00 | 0.75% |
Total worth after tax: R1 341 188,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 07:49:36 | MSM | MASSMART HOLDINGS LTD | 120 | 18712 | R22 574,40 | Pending |
| 2013-04-25 07:49:58 | MPC | MR PRICE GROUP LTD | 150 | 12450 | R18 795,00 | Pending |
| 2013-04-25 07:50:21 | AEG | Aveng Group Limited | 150 | 3090 | R4 755,00 | Pending |
| 2013-04-25 07:50:54 | NPN | NASPERS LTD -N- | 250 | 59400 | R149 094,00 | Pending |
| 2013-04-25 07:52:51 | JDG | JD GROUP LTD | 100 | 3291 | R3 411,00 | Pending |
| 2013-04-25 08:03:24 | BIO | BIOSCIENCE BRANDS LTD | 10000 | 1 | R220,00 | Pending |
| 2013-04-25 08:04:25 | BIO | BIOSCIENCE BRANDS LTD | 90000 | 1 | R1 020,00 | Pending |
| 2013-04-25 08:05:17 | BIO | BIOSCIENCE BRANDS LTD | 900000 | 1 | R9 120,00 | Pending |
| 2013-04-25 08:06:01 | TCS | Total Client Services Ld | 1000000 | 1 | R10 120,00 | Pending |
| 2013-04-26 07:54:15 | MSM | MASSMART HOLDINGS LTD | 130 | 18690 | R24 417,00 | Pending |
| 2013-04-26 12:58:29 | JDG | JD GROUP LTD | 900 | 3420 | R30 903,12 | Pending |
| 2013-04-30 11:26:01 | JDG | JD GROUP LTD | 1000 | 3367 | R33 804,68 | Pending |
| 2013-04-30 13:23:36 | JDG | JD GROUP LTD | 2000 | 3347 | R67 207,76 | Pending |
| 2013-05-02 08:17:34 | CPI | CAPITEC BANK HLDGS LTD | 200 | 21851 | R43 876,81 | Pending |
| 2013-05-03 09:25:14 | JDG | JD GROUP LTD | 2000 | 3110 | R62 448,80 | Pending |
| 2013-06-03 14:26:58 | MPC | MR PRICE GROUP LTD | 200 | 12812 | R25 744,00 | Pending |
| 2013-06-03 14:27:55 | CPI | CAPITEC BANK HLDGS LTD | 200 | 18499 | R37 145,99 | Pending |
| 2013-06-05 19:09:16 | NPN | NASPERS LTD -N- | 77 | 72267 | R55 868,17 | Pending |
| 2013-07-01 16:38:43 | NPN | NASPERS LTD -N- | 140 | 71503 | R100 504,62 | Pending |
| 2013-08-08 15:50:35 | HAR | Harmony GM Co Ltd | 3063 | 3255 | R100 099,45 | Pending |
| 2013-10-15 16:41:08 | SAB | SABMILLER PLC | 438 | 47752 | R209 990,38 | Pending |
| 2013-11-05 13:53:01 | SOL | Sasol Limited | 199 | 50297 | R100 491,39 | Pending |
| 2013-12-05 09:31:51 | MSM | MASSMART HOLDINGS LTD | 714 | 14000 | R100 359,84 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 1000 | 115.00 | R1 150,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 350 | 265.00 | R927,50 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 250 | 146.00 | R365,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 467 | 385.00 | R1 797,95 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 400 | 203.00 | R812,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 6000 | 117.00 | R7 020,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 350 | 168.00 | R588,00 |