Aragorn's current holdings are as follows:
Total dividends received: R25 752,85
Cash on hand (including dividends): R579,94 (0.04% of portfolio)
Total fees paid: R4 881,17
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 100 | 30361 | 37882 | 24.77% | R37 882,00 | 2.82% |
| AVI | AVI LTD | 1000 | 5282 | 5612 | 6.25% | R56 120,00 | 4.17% |
| CML | CORONATION FUND MNGRS LD | 1500 | 5948 | 7963 | 33.88% | R119 445,00 | 8.89% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 21650 | 20304 | -6.22% | R40 608,00 | 3.02% |
| DSY | Discovery Ltd | 2676 | 8271 | 7990 | -3.4% | R213 812,40 | 15.91% |
| FBR | FAMOUS BRANDS LTD | 450 | 8555 | 9400 | 9.88% | R42 300,00 | 3.15% |
| IVT | INVICTA HOLDINGS LTD | 1025 | 9796 | 11901 | 21.49% | R121 985,25 | 9.07% |
| MMI | MMI Holdings Limited | 22036 | 2242 | 2480 | 10.6% | R546 492,80 | 40.65% |
| MPC | MR PRICE GROUP LTD | 320 | 12646 | 15751 | 24.55% | R50 403,20 | 3.75% |
| OCE | OCEANA GROUP LTD | 450 | 8055 | 8000 | -0.68% | R36 000,00 | 2.68% |
| PNC | PINNACLE TECH HLDGS LTD | 1800 | 2168 | 2300 | 6.09% | R41 400,00 | 3.08% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6901 | 7446 | 7.9% | R37 230,00 | 2.77% |
Total worth after tax: R1 344 258,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 07:45:34 | CPI | CAPITEC BANK HLDGS LTD | 200 | 21650 | R43 473,20 | Pending |
| 2013-04-22 07:46:39 | FBR | FAMOUS BRANDS LTD | 450 | 8555 | R38 651,49 | Pending |
| 2013-04-22 07:47:22 | MPC | MR PRICE GROUP LTD | 320 | 12646 | R40 629,07 | Pending |
| 2013-04-22 07:48:41 | PNC | PINNACLE TECH HLDGS LTD | 1800 | 2168 | R39 180,10 | Pending |
| 2013-04-22 14:02:18 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6901 | R34 643,02 | Pending |
| 2013-04-22 14:24:07 | AVI | AVI LTD | 1000 | 5282 | R53 031,28 | Pending |
| 2013-04-22 14:50:20 | IVT | INVICTA HOLDINGS LTD | 375 | 10100 | R38 026,50 | Pending |
| 2013-04-22 14:51:14 | OCE | OCEANA GROUP LTD | 450 | 8055 | R36 392,49 | Pending |
| 2013-04-23 08:28:47 | MMI | MMI Holdings Limited | 1350 | 2275 | R30 835,35 | Pending |
| 2013-04-30 14:15:41 | IVT | INVICTA HOLDINGS LTD | 325 | 9602 | R31 331,33 | Pending |
| 2013-05-02 08:36:43 | IVT | INVICTA HOLDINGS LTD | 325 | 9640 | R31 455,32 | Pending |
| 2013-05-14 09:43:53 | AMS | Anglo American Plat Ltd | 100 | 30361 | R30 482,44 | Pending |
| 2013-06-03 18:21:39 | CML | CORONATION FUND MNGRS LD | 1500 | 5948 | R89 576,88 | Pending |
| 2013-06-04 18:18:50 | MMI | MMI Holdings Limited | 2643 | 2347 | R62 279,33 | Pending |
| 2013-07-01 15:23:18 | MMI | MMI Holdings Limited | 4634 | 2197 | R102 216,22 | Pending |
| 2013-08-05 19:40:59 | MMI | MMI Holdings Limited | 4507 | 2210 | R100 003,12 | Pending |
| 2013-09-04 14:35:32 | MMI | MMI Holdings Limited | 4691 | 2123 | R99 988,29 | Pending |
| 2013-10-09 18:18:55 | MMI | MMI Holdings Limited | 4211 | 2383 | R100 749,52 | Pending |
| 2013-11-01 15:21:09 | DSY | Discovery Ltd | 1381 | 8449 | R117 147,41 | Pending |
| 2013-12-04 16:08:57 | DSY | Discovery Ltd | 1295 | 8082 | R105 080,55 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 320 | 265.00 | R848,00 |
| 2013-06-21 | OCE | OCEANA GROUP LTD | 450 | 85.00 | R382,50 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 1025 | 179.00 | R1 834,75 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 450 | 142.00 | R639,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-27 | MMI | MMI Holdings Limited | 17825 | 76.00 | R13 547,00 |
| 2013-10-11 | AVI | AVI LTD | 1000 | 170.00 | R1 700,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 203.00 | R406,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 1800 | 41.00 | R738,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 450 | 130.00 | R585,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 320 | 168.00 | R537,60 |