[email protected]'s current holdings are as follows:
Total dividends received: R18 297,45
Cash on hand (including dividends): R212 675,35 (16.81% of portfolio)
Total fees paid: R4 005,83
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 3694 | 6662 | 7963 | 19.54% | R294 153,22 | 23.25% |
| CPI | CAPITEC BANK HLDGS LTD | 823 | 21851 | 20304 | -7.08% | R167 101,92 | 13.21% |
| FBR | FAMOUS BRANDS LTD | 636 | 9630 | 9400 | -2.39% | R59 784,00 | 4.73% |
| MSM | MASSMART HOLDINGS LTD | 312 | 18673 | 13670 | -26.79% | R42 650,40 | 3.37% |
| MST | MUSTEK LTD | 9142 | 545 | 530 | -2.75% | R48 452,60 | 3.83% |
| OML | OLD MUTUAL PLC | 1748 | 2850 | 3188 | 11.86% | R55 726,24 | 4.41% |
| PIK | PIK N PAY STORES LTD | 1364 | 3650 | 5169 | 41.62% | R70 505,16 | 5.57% |
| PNC | PINNACLE TECH HLDGS LTD | 1500 | 2556 | 2300 | -10.02% | R34 500,00 | 2.73% |
| SHP | Shoprite Holdings Ltd | 345 | 17020 | 16260 | -4.46% | R56 097,00 | 4.43% |
| WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 6985 | 7446 | 6.6% | R223 380,00 | 17.66% |
Total worth after tax: R1 265 025,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 14:12:28 | CPI | CAPITEC BANK HLDGS LTD | 823 | 21851 | R180 553,06 | Pending |
| 2013-04-30 14:13:49 | WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 6985 | R210 388,20 | Pending |
| 2013-04-30 14:18:28 | SHP | Shoprite Holdings Ltd | 52 | 17080 | R9 001,60 | Pending |
| 2013-05-02 07:06:39 | SHP | Shoprite Holdings Ltd | 293 | 17009 | R50 035,72 | Pending |
| 2013-05-02 07:18:27 | OML | OLD MUTUAL PLC | 1748 | 2850 | R50 017,27 | Pending |
| 2013-06-07 14:08:30 | CML | CORONATION FUND MNGRS LD | 200 | 5825 | R11 770,00 | Pending |
| 2013-06-07 14:12:41 | CML | CORONATION FUND MNGRS LD | 508 | 5825 | R29 711,00 | Pending |
| 2013-06-07 14:15:27 | MSM | MASSMART HOLDINGS LTD | 312 | 18673 | R58 492,80 | Pending |
| 2013-07-30 14:47:20 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 2556 | R38 493,36 | Pending |
| 2013-07-30 14:51:38 | FBR | FAMOUS BRANDS LTD | 636 | 9630 | R61 491,79 | Pending |
| 2013-08-08 13:43:26 | MST | MUSTEK LTD | 9142 | 545 | R50 023,20 | Pending |
| 2013-08-08 13:45:22 | PIK | PIK N PAY STORES LTD | 1364 | 3650 | R49 985,14 | Pending |
| 2013-10-01 13:55:09 | CML | CORONATION FUND MNGRS LD | 2986 | 6860 | R205 658,96 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 312 | 146.00 | R455,52 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 345 | 215.00 | R741,75 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 148.00 | R4 440,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 823 | 203.00 | R1 670,69 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 41.00 | R615,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3694 | 253.00 | R9 345,82 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 636 | 130.00 | R826,80 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 1364 | 14.80 | R201,87 |