IceQB's current holdings are as follows:
Total dividends received: R20 962,37
Cash on hand (including dividends): R111 739,94 (8.71% of portfolio)
Total fees paid: R4 419,12
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 |
|---|---|---|---|---|---|---|---|
| CLH | City Lodge Hotels Ltd | 1443 | 12997 | 13690 | 5.33% | R197 546,70 | 15.4% |
| CML | CORONATION FUND MNGRS LD | 4432 | 5618 | 7963 | 41.74% | R352 920,16 | 27.51% |
| LHC | Life Healthc Grp Hldgs L | 1646 | 3731 | 4086 | 9.51% | R67 255,56 | 5.24% |
| NUT | Nutritional Holdings Ltd | 25000000 | 2 | 2 | 0% | R500 000,00 | 38.97% |
| TCS | Total Client Services Ld | 5341535 | 2 | 1 | -50% | R53 415,35 | 4.16% |
Total worth after tax: R1 282 877,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 10:39:26 | CML | CORONATION FUND MNGRS LD | 4432 | 5618 | R249 985,72 | Pending |
| 2013-05-03 10:40:46 | CLH | City Lodge Hotels Ltd | 643 | 12997 | R83 904,99 | Pending |
| 2013-05-03 10:42:02 | LHC | Life Healthc Grp Hldgs L | 644 | 3731 | R24 147,64 | Pending |
| 2013-05-03 10:42:58 | CLH | City Lodge Hotels Ltd | 800 | 12997 | R104 391,90 | Pending |
| 2013-05-03 10:43:50 | LHC | Life Healthc Grp Hldgs L | 1002 | 3731 | R37 534,16 | Pending |
| 2013-06-04 04:09:47 | TCS | Total Client Services Ld | 5341535 | 2 | R107 258,02 | Pending |
| 2013-11-01 14:55:30 | NUT | Nutritional Holdings Ltd | 25000000 | 2 | R502 000,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 4432 | 163.00 | R7 224,16 |
| 2013-09-06 | CLH | City Lodge Hotels Ltd | 1443 | 175.00 | R2 525,25 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4432 | 253.00 | R11 212,96 |