vorsprung's current holdings are as follows:
Total dividends received: R6 893,37
Cash on hand (including dividends): R561 746,66 (46.9% of portfolio)
Total fees paid: R2 564,61
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 200 | 2542 | 3774 | 48.47% | R7 548,00 | 0.63% |
| AFP | Alex Forbes Eq hldgs Ltd | 200 | 1250 | 1799 | 43.92% | R3 598,00 | 0.3% |
| AGL | ANGLO AMERICAN PLC | 500 | 22909 | 21440 | -6.41% | R107 200,00 | 8.95% |
| FSR | FIRSTRAND LTD | 200 | 3100 | 3391 | 9.39% | R6 782,00 | 0.57% |
| GFI | GOLD FIELDS LTD | 1000 | 6841 | 3140 | -54.1% | R31 400,00 | 2.62% |
| LON | Lonmin plc | 1000 | 3954 | 4933 | 24.76% | R49 330,00 | 4.12% |
| MDC | Mediclinic Internat Ltd | 200 | 6330 | 7476 | 18.1% | R14 952,00 | 1.25% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 22000 | 360 | 376 | 4.39% | R82 720,00 | 6.91% |
| NPN | NASPERS LTD -N- | 80 | 69910 | 103000 | 47.33% | R82 400,00 | 6.88% |
| OAS | OASIS CRESCENT PROP FUND | 11000 | 1329 | 1385 | 4.21% | R152 350,00 | 12.72% |
| PWK | PIK N PAY HOLDINGS LTD | 500 | 1780 | 2215 | 24.44% | R11 075,00 | 0.92% |
| RBP | ROYAL BAFOKENG PLATINUM | 50 | 5300 | 5736 | 8.23% | R2 868,00 | 0.24% |
| RCL | RCL Foods Limited | 1000 | 1512 | 1740 | 15.08% | R17 400,00 | 1.45% |
| RMBT40 | RMB Top 40 ETF | 1000 | 3463 | 4002 | 15.56% | R40 020,00 | 3.34% |
| SBK | STANDARD BANK GROUP LTD | 20 | 11314 | 12749 | 12.68% | R2 549,80 | 0.21% |
| STPROP | Stanlib SA Property ETF | 50 | 5447 | 4951 | -9.11% | R2 475,50 | 0.21% |
| STX40 | Satrix 40 Portfolio | 300 | 3473 | 3991 | 14.92% | R11 973,00 | 1% |
| STXFIN | Satrix FINI Portfolio | 300 | 1169 | 1230 | 5.22% | R3 690,00 | 0.31% |
| UUU | URANIUM ONE INC | 1000 | 2443 | 1 | -99.96% | R10,00 | 0% |
| YRK | York Timber Holdings Ltd | 1000 | 384 | 353 | -8.07% | R3 530,00 | 0.29% |
| ZGOVI | ZSHARES GOVI | 200 | 1181 | 1093 | -7.45% | R2 186,00 | 0.18% |
Total worth after tax: R1 197 803,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 10:54:27 | UUU | URANIUM ONE INC | 1000 | 2443 | R24 550,00 | Pending |
| 2013-04-25 10:55:15 | GFI | GOLD FIELDS LTD | 1000 | 6841 | R68 683,64 | Pending |
| 2013-04-25 10:55:59 | YRK | York Timber Holdings Ltd | 1000 | 384 | R3 960,00 | Pending |
| 2013-04-25 10:57:07 | LON | Lonmin plc | 1000 | 3954 | R39 698,16 | Pending |
| 2013-04-25 10:58:32 | RMBT40 | RMB Top 40 ETF | 1000 | 3463 | R34 768,52 | Pending |
| 2013-04-25 10:59:27 | OAS | OASIS CRESCENT PROP FUND | 1000 | 1320 | R13 320,00 | Pending |
| 2013-04-25 10:59:36 | AGL | ANGLO AMERICAN PLC | 500 | 22909 | R115 003,18 | Pending |
| 2013-04-25 11:00:40 | MDC | Mediclinic Internat Ltd | 200 | 6330 | R12 780,00 | Pending |
| 2013-04-25 11:01:16 | FSR | FIRSTRAND LTD | 200 | 3100 | R6 320,00 | Pending |
| 2013-04-25 11:02:07 | ACL | ArcelorMittal SA Limited | 200 | 2542 | R5 204,00 | Pending |
| 2013-04-25 11:02:49 | ZGOVI | ZSHARES GOVI | 200 | 1181 | R2 482,00 | Pending |
| 2013-04-25 11:03:58 | PWK | PIK N PAY HOLDINGS LTD | 500 | 1780 | R9 020,00 | Pending |
| 2013-04-25 11:06:34 | AFP | Alex Forbes Eq hldgs Ltd | 200 | 1250 | R2 620,00 | Pending |
| 2013-04-25 11:07:05 | RCL | RCL Foods Limited | 1000 | 1512 | R15 240,00 | Pending |
| 2013-04-25 11:07:42 | STX40 | Satrix 40 Portfolio | 300 | 3473 | R10 539,00 | Pending |
| 2013-04-25 11:07:47 | STXFIN | Satrix FINI Portfolio | 300 | 1169 | R3 627,00 | Pending |
| 2013-04-25 11:08:50 | NFSH40 | NEWFUNDS SHARIA TOP40 | 2000 | 322 | R6 560,00 | Pending |
| 2013-04-25 11:11:00 | SBK | STANDARD BANK GROUP LTD | 20 | 11314 | R2 382,80 | Pending |
| 2013-04-25 11:11:12 | RBP | ROYAL BAFOKENG PLATINUM | 50 | 5300 | R2 770,00 | Pending |
| 2013-04-25 11:12:30 | STPROP | Stanlib SA Property ETF | 50 | 5447 | R2 843,50 | Pending |
| 2013-05-15 17:04:19 | NPN | NASPERS LTD -N- | 80 | 69910 | R56 151,71 | Pending |
| 2013-09-03 04:05:53 | NFSH40 | NEWFUNDS SHARIA TOP40 | 20000 | 364 | R73 091,20 | Pending |
| 2013-10-07 06:29:58 | OAS | OASIS CRESCENT PROP FUND | 10000 | 1330 | R133 532,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 500 | 0.33 | R1,65 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 300 | 15.06 | R45,18 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 500 | 313.00 | R1 565,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 20 | 233.00 | R46,60 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 80 | 385.00 | R308,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 300 | 13.38 | R40,14 |
| 2013-11-08 | OAS | OASIS CRESCENT PROP FUND | 11000 | 43.08 | R4 738,80 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 200 | 28.00 | R56,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 200 | 28.00 | R56,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 500 | 7.20 | R36,00 |