CaptainSensible's current holdings are as follows:
Total dividends received: R9 469,02
Cash on hand (including dividends): R3,73 (0% of portfolio)
Total fees paid: R4 811,55
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 |
|---|---|---|---|---|---|---|---|
| ACT | AFROCENTRIC INV CORP LTD | 2500 | 465 | 430 | -7.53% | R10 750,00 | 0.81% |
| CFR | COMPAGNIE FIN RICHEMONT | 420 | 9019 | 10081 | 11.78% | R42 340,20 | 3.18% |
| CGR | Calgro M3 Hldgs Ltd | 20000 | 568 | 649 | 14.26% | R129 800,00 | 9.75% |
| CLH | City Lodge Hotels Ltd | 200 | 13050 | 13690 | 4.9% | R27 380,00 | 2.06% |
| CML | CORONATION FUND MNGRS LD | 2559 | 6446 | 7963 | 23.53% | R203 773,17 | 15.31% |
| CPI | CAPITEC BANK HLDGS LTD | 25 | 21900 | 20304 | -7.29% | R5 076,00 | 0.38% |
| DSY | Discovery Ltd | 425 | 8390 | 7990 | -4.77% | R33 957,50 | 2.55% |
| FGL | Finbond Group Ltd | 37339 | 290 | 274 | -5.52% | R102 308,86 | 7.69% |
| FWX | FONEWORX HOLDINGS LTD | 40032 | 249 | 232 | -6.83% | R92 874,24 | 6.98% |
| GIJ | Gijima Group Limited | 1375 | 5 | 80 | 1500% | R1 100,00 | 0.08% |
| GRF | Group Five Ltd | 1000 | 3420 | 3840 | 12.28% | R38 400,00 | 2.88% |
| KAP | KAP Industrial Hldgs Ltd | 50000 | 315 | 350 | 11.11% | R175 000,00 | 13.15% |
| MUR | Murray & Roberts Hldgs | 1000 | 2200 | 2680 | 21.82% | R26 800,00 | 2.01% |
| RLF | Rolfes Technology Hldgs | 12932 | 689 | 620 | -10.01% | R80 178,40 | 6.02% |
| SHF | Steinhoff Int Hldgs Ltd | 2805 | 3575 | 4425 | 23.78% | R124 121,25 | 9.33% |
| TKG | Telkom SA SOC Ltd | 4351 | 2290 | 2707 | 18.21% | R117 781,57 | 8.85% |
| VOD | Vodacom Group Ltd | 930 | 10413 | 12840 | 23.31% | R119 412,00 | 8.97% |
Total worth after tax: R1 331 056,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 11:23:39 | CGR | Calgro M3 Hldgs Ltd | 20000 | 568 | R114 054,40 | Pending |
| 2013-05-02 11:24:05 | KAP | KAP Industrial Hldgs Ltd | 50000 | 315 | R158 130,00 | Pending |
| 2013-05-02 11:25:06 | RLF | Rolfes Technology Hldgs | 12932 | 689 | R89 457,89 | Pending |
| 2013-05-02 11:28:24 | CLH | City Lodge Hotels Ltd | 200 | 13050 | R26 220,00 | Pending |
| 2013-05-02 11:30:01 | ACT | AFROCENTRIC INV CORP LTD | 500 | 465 | R2 445,00 | Pending |
| 2013-05-02 11:30:27 | ACT | AFROCENTRIC INV CORP LTD | 2000 | 465 | R9 420,00 | Pending |
| 2013-05-02 11:32:40 | CPI | CAPITEC BANK HLDGS LTD | 25 | 21900 | R5 595,00 | Pending |
| 2013-05-03 11:06:58 | GRF | Group Five Ltd | 1000 | 3420 | R34 336,80 | Pending |
| 2013-05-03 11:07:30 | MUR | Murray & Roberts Hldgs | 1000 | 2200 | R22 120,00 | Pending |
| 2013-05-03 11:41:48 | DSY | Discovery Ltd | 425 | 8390 | R35 800,13 | Pending |
| 2013-06-02 13:33:40 | CML | CORONATION FUND MNGRS LD | 1000 | 6255 | R62 800,20 | Pending |
| 2013-06-02 13:34:39 | CFR | COMPAGNIE FIN RICHEMONT | 420 | 9019 | R38 031,32 | Pending |
| 2013-06-17 15:36:03 | GIJ | Gijima Group Limited | 1375 | 5 | R188,75 | Pending |
| 2013-07-01 16:29:25 | VOD | Vodacom Group Ltd | 930 | 10413 | R97 228,26 | Pending |
| 2013-08-01 09:28:56 | CML | CORONATION FUND MNGRS LD | 1559 | 6569 | R102 820,35 | Pending |
| 2013-09-01 08:07:00 | TKG | Telkom SA SOC Ltd | 4351 | 2290 | R100 036,45 | Pending |
| 2013-10-01 09:52:00 | SHF | Steinhoff Int Hldgs Ltd | 2805 | 3575 | R100 679,87 | Pending |
| 2013-11-01 10:08:46 | FWX | FONEWORX HOLDINGS LTD | 40032 | 249 | R100 078,40 | Pending |
| 2013-12-02 16:32:29 | FGL | Finbond Group Ltd | 37339 | 290 | R108 716,23 | 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 | CLH | City Lodge Hotels Ltd | 200 | 175.00 | R350,00 |
| 2013-09-20 | GRF | Group Five Ltd | 1000 | 35.00 | R350,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 25 | 203.00 | R50,75 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2559 | 253.00 | R6 474,27 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2805 | 80.00 | R2 244,00 |