anile8-zn's current holdings are as follows, note that anile8-zn has a 14 day delay before holdings are shown:
Total dividends received: R7 432,43
Cash on hand (including dividends): R58,70 (0.01% of portfolio)
Total fees paid: R4 051,97
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 |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 13428 | 790 | 813 | 2.91% | R109 169,64 | 9.31% |
| BTI | British American Tob plc | 115 | 50534 | 54200 | 7.25% | R62 330,00 | 5.31% |
| GDO | Gold One Int Ltd | 20000 | 205 | 266 | 29.76% | R53 200,00 | 4.53% |
| GIJ | Gijima Group Limited | 199548 | 5 | 80 | 1500% | R159 638,40 | 13.61% |
| GRT | GROWTHPOINT PROP LTD | 3000 | 2840 | 2350 | -17.25% | R70 500,00 | 6.01% |
| HAR | Harmony GM Co Ltd | 1000 | 4645 | 2488 | -46.44% | R24 880,00 | 2.12% |
| LHC | Life Healthc Grp Hldgs L | 2932 | 3400 | 4086 | 20.18% | R119 801,52 | 10.21% |
| MSM | MASSMART HOLDINGS LTD | 715 | 13945 | 13670 | -1.97% | R97 740,50 | 8.33% |
| SBK | STANDARD BANK GROUP LTD | 889 | 11209 | 12749 | 13.74% | R113 338,61 | 9.66% |
| SHP | Shoprite Holdings Ltd | 1000 | 16750 | 16260 | -2.93% | R162 600,00 | 13.86% |
| SOL | Sasol Limited | 94 | 38783 | 49900 | 28.66% | R46 906,00 | 4% |
| SOLBE1 | BEE - SASOL LIMITED | 260 | 38550 | 38000 | -1.43% | R98 800,00 | 8.42% |
| STX40 | Satrix 40 Portfolio | 900 | 3420 | 3991 | 16.7% | R35 919,00 | 3.06% |
| VIL | Village Main Reef GM Co | 48000 | 67 | 38 | -43.28% | R18 240,00 | 1.55% |
Total worth after tax: R1 173 123,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 09:21:03 | SHP | Shoprite Holdings Ltd | 1000 | 16750 | R168 170,00 | Pending |
| 2013-04-25 09:28:11 | GDO | Gold One Int Ltd | 20000 | 205 | R41 164,00 | Pending |
| 2013-04-25 09:29:09 | HAR | Harmony GM Co Ltd | 1000 | 4645 | R46 635,80 | Pending |
| 2013-04-25 09:30:34 | GRT | GROWTHPOINT PROP LTD | 3000 | 2840 | R85 540,80 | Pending |
| 2013-04-25 09:31:26 | BTI | British American Tob plc | 115 | 50534 | R58 346,56 | Pending |
| 2013-05-01 08:13:28 | VIL | Village Main Reef GM Co | 48000 | 67 | R32 288,64 | Pending |
| 2013-05-01 08:14:46 | STX40 | Satrix 40 Portfolio | 900 | 3420 | R30 903,12 | Pending |
| 2013-05-01 08:16:01 | SOL | Sasol Limited | 94 | 38783 | R36 601,84 | Pending |
| 2013-06-03 20:00:36 | GIJ | Gijima Group Limited | 99947 | 5 | R5 117,35 | Pending |
| 2013-07-01 14:05:57 | GIJ | Gijima Group Limited | 99601 | 5 | R5 100,05 | Pending |
| 2013-08-01 21:40:05 | SBK | STANDARD BANK GROUP LTD | 889 | 11209 | R100 046,60 | Pending |
| 2013-09-05 17:05:16 | LHC | Life Healthc Grp Hldgs L | 2932 | 3400 | R100 086,75 | Pending |
| 2013-10-01 20:56:42 | BLU | BLUE LABEL TELECOMS LTD | 13428 | 790 | R106 505,52 | Pending |
| 2013-11-08 16:04:32 | SOLBE1 | BEE - SASOL LIMITED | 260 | 38550 | R100 630,92 | Pending |
| 2013-12-04 15:30:48 | MSM | MASSMART HOLDINGS LTD | 715 | 13945 | R100 105,58 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 900 | 15.06 | R135,54 |
| 2013-08-16 | BTI | British American Tob plc | 115 | 574.00 | R660,10 |
| 2013-08-19 | BTI | British American Tob plc | 115 | 5.74 | R6,60 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 889 | 233.00 | R2 071,37 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 1000 | 215.00 | R2 150,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 3000 | 76.28 | R2 288,40 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 900 | 13.38 | R120,42 |