Elizabeth81's current holdings are as follows, note that Elizabeth81 has a 14 day delay before holdings are shown:
Total dividends received: R2 378,74
Cash on hand (including dividends): R234,49 (0.02% of portfolio)
Total fees paid: R4 786,75
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 887 | 27298 | 30907 | 13.22% | R274 145,09 | 20.59% |
| BTI | British American Tob plc | 100 | 50550 | 54200 | 7.22% | R54 200,00 | 4.07% |
| BVT | Bidvest Ltd | 200 | 24350 | 26221 | 7.68% | R52 442,00 | 3.94% |
| CFR | COMPAGNIE FIN RICHEMONT | 1132 | 8870 | 10081 | 13.65% | R114 116,92 | 8.57% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 2999 | 3651 | 4351 | 19.18% | R130 486,49 | 9.8% |
| DBXJP | Db x-trackers MSCI Japan | 8050 | 704 | 788 | 11.9% | R63 434,00 | 4.76% |
| ELI | Ellies Holdings Ltd | 300 | 888 | 550 | -38.06% | R1 650,00 | 0.12% |
| HCI | Hosken Cons Inv Ltd | 300 | 11550 | 13809 | 19.56% | R41 427,00 | 3.11% |
| MTN | MTN GROUP LTD | 200 | 16700 | 20702 | 23.96% | R41 404,00 | 3.11% |
| SOL | Sasol Limited | 1003 | 45887 | 49900 | 8.74% | R500 497,00 | 37.58% |
| TRE | TRENCOR LTD | 200 | 6500 | 6650 | 2.31% | R13 300,00 | 1% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 15514 | 14650 | -5.57% | R14 650,00 | 1.1% |
| WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7310 | 7446 | 1.86% | R29 784,00 | 2.24% |
Total worth after tax: R1 331 770,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 08:07:00 | BTI | British American Tob plc | 100 | 50550 | R50 752,20 | Pending |
| 2013-05-03 08:08:21 | SOL | Sasol Limited | 300 | 38500 | R115 962,00 | Pending |
| 2013-05-03 08:08:59 | MTN | MTN GROUP LTD | 200 | 16700 | R33 533,60 | Pending |
| 2013-05-03 08:09:51 | BIL | BHP BILLITON PLC | 100 | 24700 | R24 820,00 | Pending |
| 2013-05-03 08:10:24 | BVT | Bidvest Ltd | 200 | 24350 | R48 894,80 | Pending |
| 2013-05-03 08:11:51 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 300 | 3208 | R9 744,00 | Pending |
| 2013-05-03 08:13:32 | DBXJP | Db x-trackers MSCI Japan | 300 | 657 | R2 091,00 | Pending |
| 2013-05-03 08:14:25 | ELI | Ellies Holdings Ltd | 300 | 888 | R2 784,00 | Pending |
| 2013-05-03 08:15:04 | HCI | Hosken Cons Inv Ltd | 300 | 11550 | R34 788,60 | Pending |
| 2013-05-03 08:16:49 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7310 | R29 360,00 | Pending |
| 2013-05-03 08:20:21 | WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 15514 | R15 634,00 | Pending |
| 2013-05-03 08:22:11 | TRE | TRENCOR LTD | 200 | 6500 | R13 120,00 | Pending |
| 2013-05-06 10:59:40 | BIL | BHP BILLITON PLC | 450 | 26043 | R117 662,27 | Pending |
| 2013-06-03 19:28:02 | CFR | COMPAGNIE FIN RICHEMONT | 1132 | 8870 | R100 810,03 | Pending |
| 2013-07-01 16:32:49 | DBXJP | Db x-trackers MSCI Japan | 750 | 706 | R5 415,00 | Pending |
| 2013-07-01 16:40:10 | DBXJP | Db x-trackers MSCI Japan | 7000 | 706 | R49 617,68 | Pending |
| 2013-07-01 16:42:15 | SOL | Sasol Limited | 104 | 42845 | R44 737,04 | Pending |
| 2013-08-07 16:52:26 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2699 | 3700 | R100 262,45 | Pending |
| 2013-09-13 18:46:34 | BIL | BHP BILLITON PLC | 337 | 29746 | R100 645,00 | Pending |
| 2013-09-30 18:24:11 | SOL | Sasol Limited | 1 | 48120 | R601,20 | Pending |
| 2013-10-02 16:52:17 | SOL | Sasol Limited | 207 | 48028 | R99 815,63 | Pending |
| 2013-11-18 19:54:45 | SOL | Sasol Limited | 193 | 52000 | R100 761,44 | Pending |
| 2013-12-02 17:09:58 | SOL | Sasol Limited | 198 | 50471 | R100 332,31 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-08-30 | MTN | MTN GROUP LTD | 200 | 370.00 | R740,00 |
| 2013-09-06 | TRE | TRENCOR LTD | 200 | 72.00 | R144,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 148.00 | R592,00 |
| 2013-10-11 | WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 233.00 | R233,00 |
| 2013-12-06 | HCI | Hosken Cons Inv Ltd | 300 | 30.00 | R90,00 |