SersantLand's current holdings are as follows:
Total dividends received: R6 815,27
Cash on hand (including dividends): R706 927,71 (58% of portfolio)
Total fees paid: R1 989,67
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 200 | 19390 | 26325 | 35.77% | R52 650,00 | 4.32% |
| BAW | BARLOWORLD LTD | 200 | 9424 | 9600 | 1.87% | R19 200,00 | 1.58% |
| BGA | Barclays Africa Group Limited | 200 | 14469 | 13035 | -9.91% | R26 070,00 | 2.14% |
| CLS | Clicks Group Ltd | 500 | 5700 | 6293 | 10.4% | R31 465,00 | 2.58% |
| CPI | CAPITEC BANK HLDGS LTD | 91 | 21715 | 20304 | -6.5% | R18 476,64 | 1.52% |
| CSB | CASHBUILD LTD | 240 | 13010 | 15351 | 17.99% | R36 842,40 | 3.02% |
| GRT | GROWTHPOINT PROP LTD | 400 | 2904 | 2350 | -19.08% | R9 400,00 | 0.77% |
| IPL | IMPERIAL HOLDINGS LTD | 150 | 20293 | 19726 | -2.79% | R29 589,00 | 2.43% |
| JDG | JD GROUP LTD | 500 | 3361 | 2800 | -16.69% | R14 000,00 | 1.15% |
| MPC | MR PRICE GROUP LTD | 200 | 12598 | 15751 | 25.03% | R31 502,00 | 2.58% |
| MSM | MASSMART HOLDINGS LTD | 200 | 18956 | 13670 | -27.89% | R27 340,00 | 2.24% |
| MUR | Murray & Roberts Hldgs | 500 | 2245 | 2680 | 19.38% | R13 400,00 | 1.1% |
| RMI | Rand Merchant Ins Hldgs | 1000 | 2311 | 2602 | 12.59% | R26 020,00 | 2.13% |
| SAB | SABMILLER PLC | 50 | 48345 | 51100 | 5.7% | R25 550,00 | 2.1% |
| SAP | SAPPI LTD | 500 | 2632 | 2970 | 12.84% | R14 850,00 | 1.22% |
| SUI | SUN INTERNATIONAL LTD | 500 | 10820 | 9196 | -15.01% | R45 980,00 | 3.77% |
| TBS | Tiger Brands Ltd | 100 | 27938 | 26595 | -4.81% | R26 595,00 | 2.18% |
| VOD | Vodacom Group Ltd | 200 | 10462 | 12840 | 22.73% | R25 680,00 | 2.11% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6954 | 7446 | 7.08% | R37 230,00 | 3.05% |
Total worth after tax: R1 218 767,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 12:04:56 | RMI | Rand Merchant Ins Hldgs | 1000 | 2311 | R23 230,00 | Pending |
| 2013-04-30 12:06:02 | BAW | BARLOWORLD LTD | 200 | 9424 | R18 968,00 | Pending |
| 2013-04-30 12:06:46 | GRT | GROWTHPOINT PROP LTD | 400 | 2904 | R11 736,00 | Pending |
| 2013-04-30 12:07:16 | MPC | MR PRICE GROUP LTD | 200 | 12598 | R25 316,00 | Pending |
| 2013-04-30 12:07:59 | MUR | Murray & Roberts Hldgs | 500 | 2245 | R11 345,00 | Pending |
| 2013-04-30 12:08:27 | BGA | Barclays Africa Group Limited | 200 | 14469 | R29 058,00 | Pending |
| 2013-04-30 12:09:04 | VOD | Vodacom Group Ltd | 200 | 10462 | R21 044,00 | Pending |
| 2013-04-30 12:10:11 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6954 | R34 909,08 | Pending |
| 2013-04-30 12:10:54 | CLS | Clicks Group Ltd | 500 | 5700 | R28 620,00 | Pending |
| 2013-04-30 12:11:39 | SUI | SUN INTERNATIONAL LTD | 500 | 10820 | R54 316,40 | Pending |
| 2013-04-30 12:12:10 | APN | Aspen Pharmacare Hldgs L | 200 | 19390 | R38 935,12 | Pending |
| 2013-04-30 12:13:04 | JDG | JD GROUP LTD | 500 | 3361 | R16 925,00 | Pending |
| 2013-04-30 12:14:30 | SAP | SAPPI LTD | 500 | 2632 | R13 280,00 | Pending |
| 2013-04-30 12:15:41 | TBS | Tiger Brands Ltd | 100 | 27938 | R28 058,00 | Pending |
| 2013-04-30 12:16:22 | SAB | SABMILLER PLC | 50 | 48345 | R24 292,50 | Pending |
| 2013-04-30 12:19:05 | CPI | CAPITEC BANK HLDGS LTD | 91 | 21715 | R19 880,65 | Pending |
| 2013-05-02 10:06:53 | IPL | IMPERIAL HOLDINGS LTD | 150 | 20293 | R30 561,26 | Pending |
| 2013-05-02 10:08:13 | MSM | MASSMART HOLDINGS LTD | 200 | 18956 | R38 063,65 | Pending |
| 2013-05-02 10:09:05 | CSB | CASHBUILD LTD | 240 | 13010 | R31 348,90 | 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 | BAW | BARLOWORLD LTD | 200 | 0.96 | R1,92 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 200 | 265.00 | R530,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 200 | 365.50 | R731,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 200 | 146.00 | R292,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 400 | 76.28 | R305,12 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 150 | 440.00 | R660,00 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 150 | 440.00 | R660,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 91 | 203.00 | R184,73 |
| 2013-10-11 | JDG | JD GROUP LTD | 500 | 117.00 | R585,00 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 200 | 708.00 | R1 416,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 200 | 168.00 | R336,00 |