ColD's current holdings are as follows:
Total dividends received: R12 030,00
Cash on hand (including dividends): R101 961,46 (8.65% of portfolio)
Total fees paid: R4 421,57
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 |
|---|---|---|---|---|---|---|---|
| ARI | African Rainbow Min Ltd | 700 | 15746 | 17950 | 14% | R125 650,00 | 10.66% |
| BIL | BHP BILLITON PLC | 209 | 31102 | 30907 | -0.63% | R64 595,63 | 5.48% |
| BIO | BIOSCIENCE BRANDS LTD | 727600 | 1 | 1 | 0% | R7 276,00 | 0.62% |
| DSY | Discovery Ltd | 2200 | 8409 | 7990 | -4.98% | R175 780,00 | 14.91% |
| FBR | FAMOUS BRANDS LTD | 1500 | 9182 | 9400 | 2.37% | R141 000,00 | 11.96% |
| INL | INVESTEC LTD | 1000 | 6310 | 7285 | 15.45% | R72 850,00 | 6.18% |
| LON | Lonmin plc | 500 | 3800 | 4933 | 29.82% | R24 665,00 | 2.09% |
| MSM | MASSMART HOLDINGS LTD | 1000 | 18716 | 13670 | -26.96% | R136 700,00 | 11.6% |
| RMBT40 | RMB Top 40 ETF | 2000 | 3766 | 4002 | 6.27% | R80 040,00 | 6.79% |
| STPROP | Stanlib SA Property ETF | 1000 | 5770 | 4951 | -14.19% | R49 510,00 | 4.2% |
| TKG | Telkom SA SOC Ltd | 4587 | 2670 | 2707 | 1.39% | R124 170,09 | 10.53% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7542 | 7446 | -1.27% | R74 460,00 | 6.32% |
Total worth after tax: R1 178 658,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-16 17:16:29 | FBR | FAMOUS BRANDS LTD | 500 | 8900 | R44 678,00 | Pending |
| 2013-05-16 17:18:11 | LON | Lonmin plc | 500 | 3800 | R19 120,00 | Pending |
| 2013-05-16 17:22:37 | STPROP | Stanlib SA Property ETF | 1000 | 5770 | R57 930,80 | Pending |
| 2013-05-27 21:35:09 | FBR | FAMOUS BRANDS LTD | 1000 | 9323 | R93 602,92 | Pending |
| 2013-05-27 21:36:31 | MSM | MASSMART HOLDINGS LTD | 500 | 19681 | R98 798,62 | Pending |
| 2013-05-28 16:38:19 | RMBT40 | RMB Top 40 ETF | 2000 | 3766 | R75 621,28 | Pending |
| 2013-05-30 20:51:22 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7542 | R75 721,68 | Pending |
| 2013-07-01 16:39:18 | ARI | African Rainbow Min Ltd | 500 | 14795 | R74 270,90 | Pending |
| 2013-07-01 16:40:06 | INL | INVESTEC LTD | 1000 | 6310 | R63 352,40 | Pending |
| 2013-07-01 16:40:50 | MSM | MASSMART HOLDINGS LTD | 500 | 17750 | R89 105,00 | Pending |
| 2013-07-03 15:11:26 | BIO | BIOSCIENCE BRANDS LTD | 77600 | 1 | R896,00 | Pending |
| 2013-07-03 15:12:38 | BIO | BIOSCIENCE BRANDS LTD | 650000 | 1 | R6 620,00 | Pending |
| 2013-08-19 15:22:45 | ARI | African Rainbow Min Ltd | 200 | 18124 | R36 392,99 | Pending |
| 2013-08-19 15:23:26 | BIL | BHP BILLITON PLC | 209 | 31102 | R65 263,19 | Pending |
| 2013-10-01 16:11:02 | DSY | Discovery Ltd | 1000 | 8214 | R82 468,56 | Pending |
| 2013-11-04 14:45:51 | DSY | Discovery Ltd | 1200 | 8571 | R103 263,41 | Pending |
| 2013-11-04 14:47:07 | TKG | Telkom SA SOC Ltd | 4587 | 2670 | R122 962,79 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 1500 | 142.00 | R2 130,00 |
| 2013-07-26 | INL | INVESTEC LTD | 1000 | 144.00 | R1 440,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1000 | 146.00 | R1 460,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 700 | 510.00 | R3 570,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 1500 | 130.00 | R1 950,00 |