Krypt0n1te's current holdings are as follows:
Total dividends received: R6 185,72
Cash on hand (including dividends): R706 187,08 (54.88% of portfolio)
Total fees paid: R1 990,72
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 166 | 22500 | 21440 | -4.71% | R35 590,40 | 2.77% |
| BIL | BHP BILLITON PLC | 50 | 24876 | 30907 | 24.24% | R15 453,50 | 1.2% |
| BVT | Bidvest Ltd | 146 | 22800 | 26221 | 15% | R38 282,66 | 2.97% |
| CPI | CAPITEC BANK HLDGS LTD | 320 | 20830 | 20304 | -2.52% | R64 972,80 | 5.05% |
| ELI | Ellies Holdings Ltd | 2366 | 845 | 550 | -34.91% | R13 013,00 | 1.01% |
| JDG | JD GROUP LTD | 1065 | 3125 | 2800 | -10.4% | R29 820,00 | 2.32% |
| MTN | MTN GROUP LTD | 209 | 15900 | 20702 | 30.2% | R43 267,18 | 3.36% |
| OLG | ONELOGIX GROUP LTD | 18398 | 282 | 322 | 14.27% | R59 241,56 | 4.6% |
| OMN | OMNIA HOLDINGS LTD | 130 | 15362 | 19848 | 29.2% | R25 802,40 | 2.01% |
| RLF | Rolfes Technology Hldgs | 3225 | 620 | 620 | 0% | R19 995,00 | 1.55% |
| SHF | Steinhoff Int Hldgs Ltd | 1436 | 2320 | 4425 | 90.73% | R63 543,00 | 4.94% |
| SOL | Sasol Limited | 261 | 38218 | 49900 | 30.57% | R130 239,00 | 10.12% |
| SPG | SUPER GROUP LTD | 829 | 2410 | 2552 | 5.89% | R21 156,08 | 1.64% |
| VOD | Vodacom Group Ltd | 158 | 10500 | 12840 | 22.29% | R20 287,20 | 1.58% |
Total worth after tax: R1 286 850,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 00:43:28 | SOL | Sasol Limited | 261 | 38218 | R100 147,98 | Pending |
| 2013-04-23 00:45:18 | MTN | MTN GROUP LTD | 209 | 15900 | R33 363,92 | Pending |
| 2013-04-23 00:46:11 | VOD | Vodacom Group Ltd | 158 | 10500 | R16 710,00 | Pending |
| 2013-04-23 00:47:24 | AGL | ANGLO AMERICAN PLC | 166 | 22500 | R37 499,40 | Pending |
| 2013-04-23 00:48:25 | BIL | BHP BILLITON PLC | 50 | 24876 | R12 558,00 | Pending |
| 2013-04-23 00:49:34 | SHF | Steinhoff Int Hldgs Ltd | 1436 | 2320 | R33 448,46 | Pending |
| 2013-04-23 00:50:22 | BVT | Bidvest Ltd | 146 | 22800 | R33 421,15 | Pending |
| 2013-04-23 00:51:42 | CPI | CAPITEC BANK HLDGS LTD | 155 | 21500 | R33 458,30 | Pending |
| 2013-04-23 00:54:10 | OMN | OMNIA HOLDINGS LTD | 130 | 15362 | R20 090,60 | Pending |
| 2013-04-23 00:55:09 | SPG | SUPER GROUP LTD | 829 | 2410 | R20 098,90 | Pending |
| 2013-04-23 00:55:55 | ELI | Ellies Holdings Ltd | 2366 | 845 | R20 112,70 | Pending |
| 2013-04-23 00:56:45 | RLF | Rolfes Technology Hldgs | 3225 | 620 | R20 115,00 | Pending |
| 2013-04-23 01:00:16 | OLG | ONELOGIX GROUP LTD | 6600 | 285 | R18 930,00 | Pending |
| 2013-05-07 22:55:35 | CPI | CAPITEC BANK HLDGS LTD | 165 | 20200 | R33 463,32 | Pending |
| 2013-05-07 22:56:36 | JDG | JD GROUP LTD | 1065 | 3125 | R33 414,38 | Pending |
| 2013-05-07 22:57:30 | OLG | ONELOGIX GROUP LTD | 11798 | 280 | R33 166,54 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 158 | 365.50 | R577,49 |
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 130 | 270.00 | R351,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 166 | 313.00 | R519,58 |
| 2013-08-30 | MTN | MTN GROUP LTD | 209 | 370.00 | R773,30 |
| 2013-09-27 | OLG | ONELOGIX GROUP LTD | 18398 | 5.00 | R919,90 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 320 | 203.00 | R649,60 |
| 2013-10-11 | JDG | JD GROUP LTD | 1065 | 117.00 | R1 246,05 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 1436 | 80.00 | R1 148,80 |