eleceng's current holdings are as follows:
Total dividends received: R20 426,45
Cash on hand (including dividends): R420 437,03 (34.18% of portfolio)
Total fees paid: R3 187,21
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 |
|---|---|---|---|---|---|---|---|
| IPF | INVESTEC PROPERTY FUND L | 19662 | 1673 | 1455 | -13.05% | R286 082,10 | 23.25% |
| MPC | MR PRICE GROUP LTD | 2000 | 13000 | 15751 | 21.16% | R315 020,00 | 25.61% |
| PNC | PINNACLE TECH HLDGS LTD | 4500 | 2404 | 2300 | -4.33% | R103 500,00 | 8.41% |
| STAN40 | STANLIB TOP 40 FUND | 2664 | 3739 | 3949 | 5.62% | R105 201,36 | 8.55% |
Total worth after tax: R1 230 240,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-22 14:42:43 | MPC | MR PRICE GROUP LTD | 2000 | 13000 | R261 040,00 | Pending |
| 2013-05-22 14:43:14 | PNC | PINNACLE TECH HLDGS LTD | 4500 | 2404 | R108 612,72 | Pending |
| 2013-05-22 14:44:30 | IPF | INVESTEC PROPERTY FUND L | 7113 | 1825 | R130 331,50 | Pending |
| 2013-06-03 18:28:02 | IPF | INVESTEC PROPERTY FUND L | 6225 | 1600 | R99 998,40 | Pending |
| 2013-07-01 16:23:15 | IPF | INVESTEC PROPERTY FUND L | 6324 | 1575 | R100 001,41 | Pending |
| 2013-08-05 19:54:27 | STAN40 | STANLIB TOP 40 FUND | 2664 | 3739 | R100 005,39 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 2000 | 265.00 | R5 300,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4500 | 41.00 | R1 845,00 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 19662 | 50.46 | R9 921,45 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 2000 | 168.00 | R3 360,00 |