erwintwr's current holdings are as follows:
Total dividends received: R6 981,36
Cash on hand (including dividends): R305 894,41 (21.41% of portfolio)
Total fees paid: R3 587,70
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 310 | 21050 | 26325 | 25.06% | R81 607,50 | 5.71% |
| CML | CORONATION FUND MNGRS LD | 761 | 6453 | 7963 | 23.4% | R60 598,43 | 4.24% |
| DSY | Discovery Ltd | 495 | 8376 | 7990 | -4.61% | R39 550,50 | 2.77% |
| ELI | Ellies Holdings Ltd | 8830 | 906 | 550 | -39.29% | R48 565,00 | 3.4% |
| FGL | Finbond Group Ltd | 96318 | 130 | 274 | 110.77% | R263 911,32 | 18.47% |
| IVT | INVICTA HOLDINGS LTD | 430 | 9820 | 11901 | 21.19% | R51 174,30 | 3.58% |
| NPN | NASPERS LTD -N- | 165 | 70123 | 103000 | 46.88% | R169 950,00 | 11.89% |
| PNC | PINNACLE TECH HLDGS LTD | 6852 | 2262 | 2300 | 1.7% | R157 596,00 | 11.03% |
| SAB | SABMILLER PLC | 47 | 49936 | 51100 | 2.33% | R24 017,00 | 1.68% |
| STXIND | Satrix INDI Portfolio | 2053 | 4851 | 5230 | 7.81% | R107 371,90 | 7.51% |
| TKG | Telkom SA SOC Ltd | 4383 | 2280 | 2707 | 18.73% | R118 647,81 | 8.3% |
Total worth after tax: R1 428 884,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 12:26:06 | FGL | Finbond Group Ltd | 96153 | 130 | R125 498,90 | Pending |
| 2013-05-03 12:26:50 | PNC | PINNACLE TECH HLDGS LTD | 5617 | 2225 | R125 478,16 | Pending |
| 2013-05-03 12:27:45 | APN | Aspen Pharmacare Hldgs L | 205 | 20225 | R41 627,10 | Pending |
| 2013-05-03 12:28:43 | DSY | Discovery Ltd | 495 | 8376 | R41 627,04 | Pending |
| 2013-05-03 12:29:34 | ELI | Ellies Holdings Ltd | 8830 | 906 | R80 319,80 | Pending |
| 2013-05-03 12:30:53 | IVT | INVICTA HOLDINGS LTD | 430 | 9820 | R42 394,90 | Pending |
| 2013-05-03 12:31:23 | NPN | NASPERS LTD -N- | 69 | 61712 | R42 751,61 | Pending |
| 2013-05-03 12:32:41 | FGL | Finbond Group Ltd | 115 | 130 | R269,50 | Pending |
| 2013-06-05 00:24:39 | CML | CORONATION FUND MNGRS LD | 240 | 6250 | R15 120,00 | Pending |
| 2013-06-05 00:25:47 | CML | CORONATION FUND MNGRS LD | 240 | 6250 | R15 120,00 | Pending |
| 2013-06-05 00:26:25 | NPN | NASPERS LTD -N- | 49 | 72972 | R35 899,31 | Pending |
| 2013-06-05 00:27:12 | PNC | PINNACLE TECH HLDGS LTD | 427 | 2340 | R10 111,80 | Pending |
| 2013-06-05 00:30:34 | SAB | SABMILLER PLC | 47 | 49936 | R23 589,92 | Pending |
| 2013-06-05 00:32:00 | FGL | Finbond Group Ltd | 50 | 126 | R183,00 | Pending |
| 2013-07-17 03:23:28 | APN | Aspen Pharmacare Hldgs L | 105 | 22660 | R23 913,00 | Pending |
| 2013-07-17 03:24:04 | NPN | NASPERS LTD -N- | 47 | 79502 | R37 515,40 | Pending |
| 2013-07-17 03:24:36 | PNC | PINNACLE TECH HLDGS LTD | 808 | 2475 | R20 118,00 | Pending |
| 2013-07-17 03:25:19 | CML | CORONATION FUND MNGRS LD | 281 | 6800 | R19 228,00 | Pending |
| 2013-08-26 19:30:07 | TKG | Telkom SA SOC Ltd | 4383 | 2280 | R100 332,13 | Pending |
| 2013-09-04 22:51:36 | STXIND | Satrix INDI Portfolio | 2053 | 4851 | R99 989,39 | 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 | IVT | INVICTA HOLDINGS LTD | 430 | 179.00 | R769,70 |
| 2013-08-08 | SAB | SABMILLER PLC | 47 | 747.00 | R351,09 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 165 | 385.00 | R635,25 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2053 | 23.90 | R490,67 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 6852 | 41.00 | R2 809,32 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 761 | 253.00 | R1 925,33 |