Just_Ice's current holdings are as follows:
Total dividends received: R3 299,53
Cash on hand (including dividends): R834 104,03 (67.06% of portfolio)
Total fees paid: R1 469,63
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 | 217 | 23020 | 21440 | -6.86% | R46 524,80 | 3.74% |
| APN | Aspen Pharmacare Hldgs L | 208 | 19320 | 26325 | 36.26% | R54 756,00 | 4.4% |
| BAT | Brait SE | 1765 | 3686 | 5050 | 37.02% | R89 132,50 | 7.17% |
| BCK | BLACKSTAR GROUP SE | 1667 | 1200 | 1135 | -5.42% | R18 920,45 | 1.52% |
| BGA | Barclays Africa Group Limited | 235 | 14900 | 13035 | -12.52% | R30 632,25 | 2.46% |
| BVT | Bidvest Ltd | 174 | 23050 | 26221 | 13.76% | R45 624,54 | 3.67% |
| LHC | Life Healthc Grp Hldgs L | 828 | 3830 | 4086 | 6.68% | R33 832,08 | 2.72% |
| LHG | Litha Healthcare Grp Ltd | 5634 | 355 | 235 | -33.8% | R13 239,90 | 1.06% |
| SOL | Sasol Limited | 104 | 38824 | 49900 | 28.53% | R51 896,00 | 4.17% |
| STXDIV | Satrix DIVI Plus Portfol | 11792 | 212 | 213 | 0.47% | R25 116,96 | 2.02% |
Total worth after tax: R1 243 779,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-27 22:59:25 | APN | Aspen Pharmacare Hldgs L | 208 | 19320 | R40 346,34 | Pending |
| 2013-04-27 23:00:45 | BAT | Brait SE | 1082 | 3700 | R40 194,14 | Pending |
| 2013-04-27 23:02:11 | BVT | Bidvest Ltd | 87 | 23050 | R20 173,50 | Pending |
| 2013-04-27 23:02:38 | BCK | BLACKSTAR GROUP SE | 167 | 1200 | R2 124,00 | Pending |
| 2013-04-27 23:03:31 | BCK | BLACKSTAR GROUP SE | 1500 | 1200 | R18 120,00 | Pending |
| 2013-04-27 23:05:03 | BVT | Bidvest Ltd | 87 | 23050 | R20 173,50 | Pending |
| 2013-04-28 07:08:42 | STXDIV | Satrix DIVI Plus Portfol | 11792 | 212 | R25 119,04 | Pending |
| 2013-04-28 07:09:47 | SOL | Sasol Limited | 104 | 38824 | R40 538,47 | Pending |
| 2013-04-28 07:12:40 | LHG | Litha Healthcare Grp Ltd | 5634 | 355 | R20 120,70 | Pending |
| 2013-05-07 05:45:05 | AGL | ANGLO AMERICAN PLC | 217 | 23020 | R50 153,21 | Pending |
| 2013-05-07 05:47:54 | BGA | Barclays Africa Group Limited | 235 | 14900 | R35 155,06 | Pending |
| 2013-05-07 05:50:58 | BAT | Brait SE | 683 | 3663 | R25 138,29 | Pending |
| 2013-05-07 05:53:40 | LHC | Life Healthc Grp Hldgs L | 828 | 3830 | R31 839,25 | 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 | STXDIV | Satrix DIVI Plus Portfol | 11792 | 1.98 | R233,48 |
| 2013-07-26 | BAT | Brait SE | 1765 | 26.00 | R458,90 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 217 | 313.00 | R679,21 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 11792 | 2.24 | R264,14 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 235 | 708.00 | R1 663,80 |