-4dm1n's current holdings are as follows:
Total dividends received: R9 678,20
Cash on hand (including dividends): R102 336,13 (8.3% of portfolio)
Total fees paid: R4 408,75
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 14684 | 705 | 800 | 13.48% | R117 472,00 | 9.53% |
| AFE | AECI Limited | 399 | 12050 | 13181 | 9.39% | R52 592,19 | 4.27% |
| AIP | Adcock Ingram Hldgs Ltd | 2020 | 4868 | 4750 | -2.42% | R95 950,00 | 7.78% |
| BCX | Business Connexion Grp L | 7500 | 625 | 615 | -1.6% | R46 125,00 | 3.74% |
| BLU | BLUE LABEL TELECOMS LTD | 5894 | 900 | 877 | -2.56% | R51 690,38 | 4.19% |
| CML | CORONATION FUND MNGRS LD | 600 | 8045 | 11150 | 38.6% | R66 900,00 | 5.43% |
| EOH | EOH HOLDINGS LTD | 600 | 8150 | 11337 | 39.1% | R68 022,00 | 5.52% |
| INP | INVESTEC PLC | 1565 | 10250 | 9773 | -4.65% | R152 947,45 | 12.41% |
| LON | Lonmin plc | 2000 | 5078 | 3066 | -39.62% | R61 320,00 | 4.97% |
| MSM | MASSMART HOLDINGS LTD | 810 | 13507 | 14393 | 6.56% | R116 583,30 | 9.46% |
| NED | NEDBANK GROUP LTD | 599 | 23850 | 24300 | 1.89% | R145 557,00 | 11.81% |
| PWK | PIK N PAY HOLDINGS LTD | 3971 | 2200 | 2242 | 1.91% | R89 029,82 | 7.22% |
| RMH | RMB HOLDINGS LTD | 1016 | 5058 | 6267 | 23.9% | R63 672,72 | 5.17% |
| STXIND | Satrix INDI Portfolio | 40 | 5421 | 6218 | 14.7% | R2 487,20 | 0.2% |
Total worth after tax: R1 232 685,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 09:00:13 | CML | CORONATION FUND MNGRS LD | 600 | 8045 | R48 463,08 | |
| 2014-01-06 09:00:38 | EOH | EOH HOLDINGS LTD | 600 | 8150 | R49 095,60 | |
| 2014-01-06 09:01:13 | STXIND | Satrix INDI Portfolio | 40 | 5421 | R2 288,40 | |
| 2014-04-09 14:20:46 | LON | Lonmin plc | 2000 | 5078 | R101 966,24 | |
| 2014-04-09 14:21:10 | PWK | PIK N PAY HOLDINGS LTD | 3971 | 2200 | R87 711,45 | |
| 2014-04-09 14:34:47 | MSM | MASSMART HOLDINGS LTD | 810 | 13507 | R109 844,33 | |
| 2014-05-12 16:58:40 | AFE | AECI Limited | 399 | 12050 | R48 271,82 | |
| 2014-05-12 16:59:19 | RMH | RMB HOLDINGS LTD | 1016 | 5058 | R51 594,84 | |
| 2014-06-05 10:20:07 | BCX | Business Connexion Grp L | 7500 | 625 | R47 062,50 | |
| 2014-06-05 10:20:28 | BLU | BLUE LABEL TELECOMS LTD | 5894 | 900 | R53 258,18 | |
| 2014-08-19 09:15:28 | ADI | Adaptit Holdings Limited | 14684 | 705 | R103 936,29 | |
| 2014-08-19 09:15:44 | AIP | Adcock Ingram Hldgs Ltd | 2020 | 4868 | R98 726,93 | |
| 2014-11-12 14:35:15 | NED | NEDBANK GROUP LTD | 599 | 23850 | R143 432,95 | |
| 2014-11-12 14:35:38 | INP | INVESTEC PLC | 1565 | 10250 | R161 054,15 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 40 | 5.20 | R2,08 |
| 2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 3971 | 31.54 | R1 252,45 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 600 | 233.75 | R1 402,50 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 40 | 21.04 | R8,42 |
| 2014-08-29 | AFE | AECI Limited | 399 | 97.75 | R390,02 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 5894 | 22.95 | R1 352,67 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 14684 | 7.00 | R1 027,88 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 810 | 124.10 | R1 005,21 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 40 | 37.85 | R15,14 |
| 2014-10-03 | RMH | RMB HOLDINGS LTD | 1016 | 108.38 | R1 101,14 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 600 | 102.00 | R612,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 600 | 251.60 | R1 509,60 |