Intox's current holdings are as follows, note that Intox has a 14 day delay before holdings are shown:
Total dividends received: R4 164,87
Cash on hand (including dividends): R157 498,49 (13.37% of portfolio)
Total fees paid: R4 169,71
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 11661 | 1220 | 1190 | -2.44% | R138 765,90 | 11.78% |
| ACL | ArcelorMittal SA Limited | 4340 | 2299 | 3774 | 64.16% | R163 791,60 | 13.91% |
| AGL | ANGLO AMERICAN PLC | 500 | 22687 | 21440 | -5.5% | R107 200,00 | 9.1% |
| ANG | ANGLOGOLD ASHANTI LTD | 2440 | 14145 | 11813 | -16.49% | R288 237,20 | 24.47% |
| ATR | AFRICA CELLULAR TOWERS | 50000 | 5 | 5 | 0% | R2 500,00 | 0.21% |
| CPI | CAPITEC BANK HLDGS LTD | 300 | 21554 | 20304 | -5.8% | R60 912,00 | 5.17% |
| GFI | GOLD FIELDS LTD | 3310 | 4989 | 3140 | -37.06% | R103 934,00 | 8.82% |
| MTN | MTN GROUP LTD | 500 | 16360 | 20702 | 26.54% | R103 510,00 | 8.79% |
| MUR | Murray & Roberts Hldgs | 500 | 2270 | 2680 | 18.06% | R13 400,00 | 1.14% |
| POY | Poynting Hldgs Ltd | 20000 | 82 | 190 | 131.71% | R38 000,00 | 3.23% |
Total worth after tax: R1 177 749,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 13:11:13 | AGL | ANGLO AMERICAN PLC | 500 | 22687 | R113 888,74 | Pending |
| 2013-04-22 13:11:51 | GFI | GOLD FIELDS LTD | 1000 | 6360 | R63 854,40 | Pending |
| 2013-04-22 13:12:11 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 17697 | R44 419,47 | Pending |
| 2013-04-22 13:12:38 | POY | Poynting Hldgs Ltd | 20000 | 82 | R16 520,00 | Pending |
| 2013-04-22 13:13:06 | ATR | AFRICA CELLULAR TOWERS | 50000 | 5 | R2 620,00 | Pending |
| 2013-04-22 13:13:25 | MTN | MTN GROUP LTD | 500 | 16360 | R82 127,20 | Pending |
| 2013-04-22 13:13:42 | MUR | Murray & Roberts Hldgs | 500 | 2270 | R11 470,00 | Pending |
| 2013-04-22 13:14:02 | CPI | CAPITEC BANK HLDGS LTD | 300 | 21554 | R64 920,65 | Pending |
| 2013-05-01 12:29:19 | ACL | ArcelorMittal SA Limited | 4340 | 2299 | R100 175,71 | Pending |
| 2013-06-04 04:53:12 | ABL | African Bank Inv Ltd | 6348 | 1571 | R100 125,99 | Pending |
| 2013-09-02 16:30:14 | ANG | ANGLOGOLD ASHANTI LTD | 2190 | 13740 | R302 109,62 | Pending |
| 2013-10-16 18:03:31 | GFI | GOLD FIELDS LTD | 2310 | 4395 | R101 930,60 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 5313 | 800 | R42 674,02 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 50.00 | R125,00 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 6348 | 0.25 | R15,87 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 500 | 313.00 | R1 565,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 300 | 203.00 | R609,00 |