Scooby_Doo's current holdings are as follows:
Total dividends received: R3 088,49
Cash on hand (including dividends): R100 543,99 (8.37% of portfolio)
Total fees paid: R4 392,26
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 224 | 23437 | 21440 | -8.52% | R48 025,60 | 4% |
| ANG | ANGLOGOLD ASHANTI LTD | 260 | 18060 | 11813 | -34.59% | R30 713,80 | 2.56% |
| CPI | CAPITEC BANK HLDGS LTD | 250 | 19733 | 20304 | 2.89% | R50 760,00 | 4.23% |
| JSE | JSE LTD | 2489 | 8928 | 8800 | -1.43% | R219 032,00 | 18.24% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 2500 | 338 | 376 | 11.24% | R9 400,00 | 0.78% |
| OML | OLD MUTUAL PLC | 1500 | 3146 | 3188 | 1.34% | R47 820,00 | 3.98% |
| RMBT40 | RMB Top 40 ETF | 1449 | 3748 | 4002 | 6.78% | R57 988,98 | 4.83% |
| STAN40 | STANLIB TOP 40 FUND | 6507 | 3831 | 3949 | 3.07% | R256 961,43 | 21.4% |
| STX40 | Satrix 40 Portfolio | 4008 | 3743 | 3991 | 6.63% | R159 959,28 | 13.32% |
| STXIND | Satrix INDI Portfolio | 3487 | 5140 | 5230 | 1.75% | R182 370,10 | 15.19% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7714 | 7446 | -3.47% | R37 230,00 | 3.1% |
Total worth after tax: R1 200 805,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-22 10:06:03 | STX40 | Satrix 40 Portfolio | 4008 | 3743 | R150 619,52 | Pending |
| 2013-05-22 10:07:45 | STAN40 | STANLIB TOP 40 FUND | 4007 | 3744 | R150 622,17 | Pending |
| 2013-05-22 10:09:55 | CPI | CAPITEC BANK HLDGS LTD | 250 | 19733 | R49 529,83 | Pending |
| 2013-05-22 10:12:13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7714 | R38 724,28 | Pending |
| 2013-05-22 10:13:55 | NFSH40 | NEWFUNDS SHARIA TOP40 | 2500 | 338 | R8 570,00 | Pending |
| 2013-05-22 10:14:22 | OML | OLD MUTUAL PLC | 1500 | 3146 | R47 378,76 | Pending |
| 2013-05-22 10:14:50 | RMBT40 | RMB Top 40 ETF | 1449 | 3748 | R54 525,75 | Pending |
| 2013-06-03 19:39:25 | AGL | ANGLO AMERICAN PLC | 224 | 23437 | R52 708,88 | Pending |
| 2013-06-03 19:39:36 | ANG | ANGLOGOLD ASHANTI LTD | 260 | 18060 | R47 143,82 | Pending |
| 2013-10-16 14:54:25 | STAN40 | STANLIB TOP 40 FUND | 2500 | 3971 | R99 672,10 | Pending |
| 2013-10-16 14:56:15 | STXIND | Satrix INDI Portfolio | 2500 | 5098 | R127 959,80 | Pending |
| 2013-10-16 14:56:34 | JSE | JSE LTD | 1939 | 8990 | R175 013,36 | Pending |
| 2013-11-01 16:26:38 | JSE | JSE LTD | 550 | 8709 | R48 091,10 | Pending |
| 2013-11-01 16:26:58 | STXIND | Satrix INDI Portfolio | 987 | 5246 | R51 985,13 | 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 | STX40 | Satrix 40 Portfolio | 4008 | 15.06 | R603,60 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 224 | 313.00 | R701,12 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 4008 | 13.38 | R536,27 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 250 | 203.00 | R507,50 |