wikk3d88's current holdings are as follows:
Total dividends received: R6 063,91
Cash on hand (including dividends): R209 167,12 (16.81% of portfolio)
Total fees paid: R3 968,50
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 | 1000 | 2303 | 3774 | 63.87% | R37 740,00 | 3.03% |
| AFP | Alex Forbes Eq hldgs Ltd | 250 | 1600 | 1799 | 12.44% | R4 497,50 | 0.36% |
| AGL | ANGLO AMERICAN PLC | 1000 | 21745 | 21440 | -1.4% | R214 400,00 | 17.23% |
| AIP | Adcock Ingram Hldgs Ltd | 250 | 6800 | 7150 | 5.15% | R17 875,00 | 1.44% |
| APN | Aspen Pharmacare Hldgs L | 100 | 18800 | 26325 | 40.03% | R26 325,00 | 2.12% |
| FBR | FAMOUS BRANDS LTD | 500 | 9800 | 9400 | -4.08% | R47 000,00 | 3.78% |
| GPL | GRAND PARADE INV LTD | 1000 | 414 | 475 | 14.73% | R4 750,00 | 0.38% |
| ILV | ILLOVO SUGAR LTD | 250 | 3600 | 2728 | -24.22% | R6 820,00 | 0.55% |
| MPC | MR PRICE GROUP LTD | 200 | 12691 | 15751 | 24.11% | R31 502,00 | 2.53% |
| MSM | MASSMART HOLDINGS LTD | 100 | 18634 | 13670 | -26.64% | R13 670,00 | 1.1% |
| SOL | Sasol Limited | 50 | 47992 | 49900 | 3.98% | R24 950,00 | 2.01% |
| STAN40 | STANLIB TOP 40 FUND | 450 | 3606 | 3949 | 9.52% | R17 770,50 | 1.43% |
| STX40 | Satrix 40 Portfolio | 13152 | 3835 | 3991 | 4.06% | R524 896,32 | 42.18% |
| STXDIV | Satrix DIVI Plus Portfol | 10000 | 210 | 213 | 1.43% | R21 300,00 | 1.71% |
| STXSWX | Satrix SWIX Top 40 Portf | 2000 | 766 | 870 | 13.58% | R17 400,00 | 1.4% |
| TFG | The Foschini Group Limit | 250 | 9890 | 9710 | -1.82% | R24 275,00 | 1.95% |
Total worth after tax: R1 244 338,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 15:32:59 | ACL | ArcelorMittal SA Limited | 1000 | 2303 | R23 150,00 | Pending |
| 2013-04-30 15:33:23 | AGL | ANGLO AMERICAN PLC | 1000 | 21745 | R218 319,80 | Pending |
| 2013-04-30 15:34:35 | MSM | MASSMART HOLDINGS LTD | 100 | 18634 | R18 754,00 | Pending |
| 2013-04-30 15:35:40 | STX40 | Satrix 40 Portfolio | 4074 | 3417 | R139 765,41 | Pending |
| 2013-05-06 22:24:22 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 210 | R21 120,00 | Pending |
| 2013-05-06 22:24:33 | STXSWX | Satrix SWIX Top 40 Portf | 2000 | 766 | R15 440,00 | Pending |
| 2013-05-12 11:14:16 | ILV | ILLOVO SUGAR LTD | 250 | 3600 | R9 120,00 | Pending |
| 2013-05-12 11:15:07 | STAN40 | STANLIB TOP 40 FUND | 250 | 3592 | R9 100,00 | Pending |
| 2013-05-13 23:22:42 | AIP | Adcock Ingram Hldgs Ltd | 250 | 6800 | R17 120,00 | Pending |
| 2013-05-13 23:24:28 | STX40 | Satrix 40 Portfolio | 778 | 3597 | R28 104,66 | Pending |
| 2013-06-07 21:15:47 | STAN40 | STANLIB TOP 40 FUND | 200 | 3623 | R7 366,00 | Pending |
| 2013-06-07 21:16:10 | APN | Aspen Pharmacare Hldgs L | 100 | 18800 | R18 920,00 | Pending |
| 2013-07-17 14:46:36 | MPC | MR PRICE GROUP LTD | 200 | 12691 | R25 502,00 | Pending |
| 2013-07-17 14:47:52 | AFP | Alex Forbes Eq hldgs Ltd | 250 | 1600 | R4 120,00 | Pending |
| 2013-07-17 14:48:51 | TFG | The Foschini Group Limit | 250 | 9890 | R24 845,00 | Pending |
| 2013-09-03 05:08:12 | FBR | FAMOUS BRANDS LTD | 500 | 9800 | R49 196,00 | Pending |
| 2013-09-03 05:08:25 | GPL | GRAND PARADE INV LTD | 1000 | 414 | R4 260,00 | Pending |
| 2013-09-03 05:09:10 | SOL | Sasol Limited | 50 | 47992 | R24 116,00 | Pending |
| 2013-10-23 00:56:31 | STX40 | Satrix 40 Portfolio | 8300 | 4063 | R338 577,92 | 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 | STX40 | Satrix 40 Portfolio | 4852 | 15.06 | R730,71 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 1.98 | R198,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 1000 | 313.00 | R3 130,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 100 | 146.00 | R146,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 2.24 | R224,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 4852 | 13.38 | R649,20 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 500 | 130.00 | R650,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 200 | 168.00 | R336,00 |