ShaunSA's current holdings are as follows:
Total dividends received: R6 355,00
Cash on hand (including dividends): R107 902,62 (8.06% of portfolio)
Total fees paid: R4 374,94
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3900 | 3232 | 3774 | 16.77% | R147 186,00 | 11% |
| AFP | Alex Forbes Eq hldgs Ltd | 1000 | 1248 | 1799 | 44.15% | R17 990,00 | 1.34% |
| AIP | Adcock Ingram Hldgs Ltd | 1500 | 6085 | 7150 | 17.5% | R107 250,00 | 8.01% |
| APN | Aspen Pharmacare Hldgs L | 500 | 21600 | 26325 | 21.88% | R131 625,00 | 9.84% |
| CGR | Calgro M3 Hldgs Ltd | 30000 | 650 | 649 | -0.15% | R194 700,00 | 14.55% |
| GRF | Group Five Ltd | 500 | 3515 | 3840 | 9.25% | R19 200,00 | 1.43% |
| MTN | MTN GROUP LTD | 500 | 16141 | 20702 | 28.26% | R103 510,00 | 7.73% |
| MUR | Murray & Roberts Hldgs | 500 | 2256 | 2680 | 18.79% | R13 400,00 | 1% |
| NED | NEDBANK GROUP LTD | 500 | 18834 | 20898 | 10.96% | R104 490,00 | 7.81% |
| NTC | NETCARE LIMITED | 4500 | 2263 | 2562 | 13.2% | R115 290,00 | 8.61% |
| SBK | STANDARD BANK GROUP LTD | 500 | 11071 | 12749 | 15.16% | R63 745,00 | 4.76% |
| ZSA | Zurich Insurance Co SA | 800 | 25000 | 26500 | 6% | R212 000,00 | 15.84% |
Total worth after tax: R1 338 288,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 14:56:53 | SBK | STANDARD BANK GROUP LTD | 500 | 11071 | R55 576,42 | Pending |
| 2013-04-22 14:57:34 | AFP | Alex Forbes Eq hldgs Ltd | 1000 | 1248 | R12 600,00 | Pending |
| 2013-04-22 14:58:50 | AIP | Adcock Ingram Hldgs Ltd | 500 | 6085 | R30 546,70 | Pending |
| 2013-04-22 14:59:38 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 6085 | R61 093,40 | Pending |
| 2013-04-22 15:00:44 | MTN | MTN GROUP LTD | 500 | 16141 | R81 027,82 | Pending |
| 2013-04-22 15:01:45 | NED | NEDBANK GROUP LTD | 500 | 18834 | R94 546,68 | Pending |
| 2013-04-22 15:03:00 | MUR | Murray & Roberts Hldgs | 500 | 2256 | R11 400,00 | Pending |
| 2013-04-22 15:03:57 | ACL | ArcelorMittal SA Limited | 500 | 2633 | R13 285,00 | Pending |
| 2013-04-22 15:05:22 | NTC | NETCARE LIMITED | 500 | 1978 | R10 010,00 | Pending |
| 2013-04-22 15:05:53 | GRF | Group Five Ltd | 500 | 3515 | R17 695,00 | Pending |
| 2013-05-07 06:47:05 | APN | Aspen Pharmacare Hldgs L | 500 | 21600 | R108 432,00 | Pending |
| 2013-06-04 13:41:35 | NTC | NETCARE LIMITED | 4000 | 2299 | R92 327,84 | Pending |
| 2013-08-06 15:54:23 | ZSA | Zurich Insurance Co SA | 800 | 25000 | R200 800,00 | Pending |
| 2013-09-03 16:41:12 | ACL | ArcelorMittal SA Limited | 3400 | 3320 | R113 331,52 | Pending |
| 2013-11-18 19:55:55 | CGR | Calgro M3 Hldgs Ltd | 30000 | 650 | R195 780,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-19 | NTC | NETCARE LIMITED | 4500 | 27.00 | R1 215,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 500 | 390.00 | R1 950,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 500 | 233.00 | R1 165,00 |
| 2013-09-20 | GRF | Group Five Ltd | 500 | 35.00 | R175,00 |