DanvilleDragon's current holdings are as follows:
Total dividends received: R16 026,00
Cash on hand (including dividends): R716 105,51 (60.64% of portfolio)
Total fees paid: R1 989,96
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 |
|---|---|---|---|---|---|---|---|
| AFR | Afgri Limited | 3000 | 430 | 660 | 53.49% | R19 800,00 | 1.68% |
| BFS | BLUE FINANCIAL SERVICES | 100000 | 14 | 13 | -7.14% | R13 000,00 | 1.1% |
| BGA | Barclays Africa Group Limited | 500 | 14557 | 13035 | -10.46% | R65 175,00 | 5.52% |
| KIO | KUMBA IRON ORE LTD | 500 | 52008 | 43800 | -15.78% | R219 000,00 | 18.54% |
| LEW | LEWIS GROUP LTD | 500 | 6250 | 6905 | 10.48% | R34 525,00 | 2.92% |
| RCL | RCL Foods Limited | 600 | 1607 | 1740 | 8.28% | R10 440,00 | 0.88% |
| SAB | SABMILLER PLC | 100 | 50656 | 51100 | 0.88% | R51 100,00 | 4.33% |
| SAC | SA CORP REAL ESTATE FUND | 500 | 415 | 390 | -6.02% | R1 950,00 | 0.17% |
| SOL | Sasol Limited | 100 | 44142 | 49900 | 13.04% | R49 900,00 | 4.23% |
Total worth after tax: R1 180 995,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-29 13:44:24 | LEW | LEWIS GROUP LTD | 50 | 6250 | R3 245,00 | Pending |
| 2013-05-29 13:44:50 | LEW | LEWIS GROUP LTD | 450 | 6250 | R28 245,00 | Pending |
| 2013-05-29 13:45:28 | KIO | KUMBA IRON ORE LTD | 500 | 52008 | R261 080,16 | Pending |
| 2013-05-29 13:46:21 | BGA | Barclays Africa Group Limited | 500 | 14557 | R73 076,14 | Pending |
| 2013-05-29 13:47:34 | SAB | SABMILLER PLC | 100 | 50656 | R50 858,62 | Pending |
| 2013-05-29 13:48:56 | SOL | Sasol Limited | 100 | 44142 | R44 318,57 | Pending |
| 2013-05-29 13:50:14 | SAC | SA CORP REAL ESTATE FUND | 500 | 415 | R2 195,00 | Pending |
| 2013-05-29 13:52:54 | BFS | BLUE FINANCIAL SERVICES | 100000 | 14 | R14 120,00 | Pending |
| 2013-05-29 13:53:28 | AFR | Afgri Limited | 3000 | 430 | R13 020,00 | Pending |
| 2013-05-29 13:56:45 | RCL | RCL Foods Limited | 600 | 1607 | R9 762,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-12 | LEW | LEWIS GROUP LTD | 500 | 302.00 | R1 510,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 500 | 2010.00 | R10 050,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-09-20 | SAC | SA CORP REAL ESTATE FUND | 500 | 16.00 | R80,00 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 500 | 708.00 | R3 540,00 |
| 2013-11-15 | AFR | Afgri Limited | 3000 | 3.30 | R99,00 |