darthbundy's current holdings are as follows:
Total dividends received: R17 894,92
Cash on hand (including dividends): R106 281,37 (8.33% of portfolio)
Total fees paid: R4 427,34
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 |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 400 | 8975 | 7990 | -10.97% | R31 960,00 | 2.5% |
| EQS | EQSTRA HOLDINGS LTD | 7000 | 793 | 762 | -3.91% | R53 340,00 | 4.18% |
| INL | INVESTEC LTD | 1000 | 6750 | 7285 | 7.93% | R72 850,00 | 5.71% |
| IPF | INVESTEC PROPERTY FUND L | 4000 | 1750 | 1455 | -16.86% | R58 200,00 | 4.56% |
| JSE | JSE LTD | 1000 | 7950 | 8800 | 10.69% | R88 000,00 | 6.9% |
| MPC | MR PRICE GROUP LTD | 470 | 15834 | 15751 | -0.52% | R74 029,70 | 5.8% |
| MSM | MASSMART HOLDINGS LTD | 500 | 19048 | 13670 | -28.23% | R68 350,00 | 5.36% |
| MTN | MTN GROUP LTD | 250 | 17548 | 20702 | 17.97% | R51 755,00 | 4.06% |
| NPK | Nampak Ltd | 700 | 3715 | 3952 | 6.38% | R27 664,00 | 2.17% |
| NPN | NASPERS LTD -N- | 276 | 75361 | 103000 | 36.68% | R284 280,00 | 22.28% |
| STXDIV | Satrix DIVI Plus Portfol | 20000 | 207 | 213 | 2.9% | R42 600,00 | 3.34% |
| STXIND | Satrix INDI Portfolio | 2330 | 4942 | 5230 | 5.83% | R121 859,00 | 9.55% |
| TKG | Telkom SA SOC Ltd | 1700 | 2650 | 2707 | 2.15% | R46 019,00 | 3.61% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 7465 | 7446 | -0.25% | R148 920,00 | 11.67% |
Total worth after tax: R1 276 108,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-06 16:54:27 | MSM | MASSMART HOLDINGS LTD | 30 | 19048 | R5 834,40 | Pending |
| 2013-05-06 16:55:29 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 7465 | R149 897,20 | Pending |
| 2013-05-06 16:56:30 | MSM | MASSMART HOLDINGS LTD | 470 | 19048 | R89 883,70 | Pending |
| 2013-05-06 16:57:57 | IPF | INVESTEC PROPERTY FUND L | 4000 | 1750 | R70 280,00 | Pending |
| 2013-05-06 16:58:47 | INL | INVESTEC LTD | 1000 | 6750 | R67 770,00 | Pending |
| 2013-05-06 16:59:35 | JSE | JSE LTD | 1000 | 7950 | R79 818,00 | Pending |
| 2013-05-06 17:01:51 | NPN | NASPERS LTD -N- | 57 | 62709 | R35 887,11 | Pending |
| 2013-06-06 00:45:40 | NPN | NASPERS LTD -N- | 144 | 71250 | R103 010,40 | Pending |
| 2013-07-23 20:39:20 | MTN | MTN GROUP LTD | 250 | 17548 | R44 045,48 | Pending |
| 2013-07-23 20:43:42 | DSY | Discovery Ltd | 400 | 8975 | R36 043,60 | Pending |
| 2013-07-31 00:10:25 | STXIND | Satrix INDI Portfolio | 430 | 4727 | R20 446,10 | Pending |
| 2013-08-01 23:33:10 | STXIND | Satrix INDI Portfolio | 700 | 4837 | R33 994,44 | Pending |
| 2013-08-01 23:33:50 | STXDIV | Satrix DIVI Plus Portfol | 2500 | 207 | R5 295,00 | Pending |
| 2013-08-01 23:35:29 | STXDIV | Satrix DIVI Plus Portfol | 2500 | 207 | R5 295,00 | Pending |
| 2013-08-01 23:36:53 | STXDIV | Satrix DIVI Plus Portfol | 15000 | 207 | R31 174,20 | Pending |
| 2013-09-05 22:10:49 | EQS | EQSTRA HOLDINGS LTD | 7000 | 793 | R55 732,04 | Pending |
| 2013-09-18 17:45:48 | NPN | NASPERS LTD -N- | 75 | 92869 | R69 930,36 | Pending |
| 2013-10-07 22:53:18 | TKG | Telkom SA SOC Ltd | 1700 | 2650 | R45 230,20 | Pending |
| 2013-10-07 23:01:26 | STXIND | Satrix INDI Portfolio | 1200 | 5080 | R61 203,84 | Pending |
| 2013-11-27 01:45:54 | NPK | Nampak Ltd | 700 | 3715 | R26 125,00 | Pending |
| 2013-11-27 01:46:39 | MPC | MR PRICE GROUP LTD | 470 | 15834 | R74 717,48 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | JSE | JSE LTD | 1000 | 250.00 | R2 500,00 |
| 2013-07-26 | INL | INVESTEC LTD | 1000 | 144.00 | R1 440,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 250 | 370.00 | R925,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 500 | 146.00 | R730,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 148.00 | R2 960,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 201 | 385.00 | R773,85 |
| 2013-09-19 | EQS | EQSTRA HOLDINGS LTD | 7000 | 36.00 | R2 520,00 |
| 2013-09-20 | EQS | EQSTRA HOLDINGS LTD | 7000 | 36.00 | R2 520,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1130 | 23.90 | R270,07 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 20000 | 2.24 | R448,00 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 4000 | 50.46 | R2 018,40 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 470 | 168.00 | R789,60 |