Hedgemax's current holdings are as follows, note that Hedgemax has a 14 day delay before holdings are shown:
Total dividends received: R4 813,88
Cash on hand (including dividends): R676 166,43 (55.16% of portfolio)
Total fees paid: R2 098,15
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 |
|---|---|---|---|---|---|---|---|
| AFX | African Oxygen Limited | 462 | 2155 | 2142 | -0.6% | R9 896,04 | 0.81% |
| AMS | Anglo American Plat Ltd | 30 | 31401 | 37882 | 20.64% | R11 364,60 | 0.93% |
| ANP | ANNUITY PROPERTIES LTD | 718 | 595 | 545 | -8.4% | R3 913,10 | 0.32% |
| BCF | BOWLER METCALF LTD | 464 | 805 | 750 | -6.83% | R3 480,00 | 0.28% |
| BIO | BIOSCIENCE BRANDS LTD | 80212 | 1 | 1 | 0% | R802,12 | 0.07% |
| BLU | BLUE LABEL TELECOMS LTD | 511 | 730 | 813 | 11.37% | R4 154,43 | 0.34% |
| BTI | British American Tob plc | 50 | 54995 | 54200 | -1.45% | R27 100,00 | 2.21% |
| CMH | COMBINED MOTOR HLDGS LTD | 176 | 1350 | 1310 | -2.96% | R2 305,60 | 0.19% |
| FVT | FAIRVEST PROPERTY HLDGS | 2575 | 145 | 140 | -3.45% | R3 605,00 | 0.29% |
| NBC | New Bond Capital Ltd | 12400 | 12 | 12 | 0% | R1 488,00 | 0.12% |
| NTC | NETCARE LIMITED | 15 | 2303 | 2562 | 11.25% | R384,30 | 0.03% |
| NUT | Nutritional Holdings Ltd | 150000 | 1 | 2 | 100% | R3 000,00 | 0.24% |
| NWL | Nu-World Hldgs Ltd | 1000 | 1800 | 2000 | 11.11% | R20 000,00 | 1.63% |
| PLL | PLATFIELDS LIMITED | 500000 | 2 | 2 | 0% | R10 000,00 | 0.82% |
| RMI | Rand Merchant Ins Hldgs | 200 | 2455 | 2602 | 5.99% | R5 204,00 | 0.42% |
| SAB | SABMILLER PLC | 32 | 51152 | 51100 | -0.1% | R16 352,00 | 1.33% |
| SHP | Shoprite Holdings Ltd | 500 | 17318 | 16260 | -6.11% | R81 300,00 | 6.63% |
| SLM | Sanlam Limited | 789 | 4740 | 5163 | 8.92% | R40 736,07 | 3.32% |
| SOL | Sasol Limited | 100 | 44228 | 49900 | 12.82% | R49 900,00 | 4.07% |
| SOLBE1 | BEE - SASOL LIMITED | 80 | 31100 | 38000 | 22.19% | R30 400,00 | 2.48% |
| STXIND | Satrix INDI Portfolio | 1482 | 4751 | 5230 | 10.08% | R77 508,60 | 6.32% |
| SUI | SUN INTERNATIONAL LTD | 500 | 9820 | 9196 | -6.35% | R45 980,00 | 3.75% |
| TCP | Transaction Capital Ltd | 600 | 635 | 735 | 15.75% | R4 410,00 | 0.36% |
| TFG | The Foschini Group Limit | 200 | 10835 | 9710 | -10.38% | R19 420,00 | 1.58% |
| VMK | VERIMARK HOLDINGS LTD | 1000 | 90 | 69 | -23.33% | R690,00 | 0.06% |
| VOD | Vodacom Group Ltd | 434 | 11463 | 12840 | 12.01% | R55 725,60 | 4.55% |
| VPF | VUNANI PROP INV FUND LTD | 333 | 1125 | 915 | -18.67% | R3 046,95 | 0.25% |
| WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7120 | 7446 | 4.58% | R7 446,00 | 0.61% |
| WKF | WORKFORCE HOLDINGS LTD | 20000 | 34 | 50 | 47.06% | R10 000,00 | 0.82% |
Total worth after tax: R1 225 778,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 13:25:47 | STXIND | Satrix INDI Portfolio | 1482 | 4751 | R70 691,46 | Pending |
| 2013-05-30 13:26:29 | VOD | Vodacom Group Ltd | 434 | 11463 | R49 948,42 | Pending |
| 2013-05-30 13:26:48 | ANP | ANNUITY PROPERTIES LTD | 718 | 595 | R4 392,10 | Pending |
| 2013-05-30 13:30:32 | BCF | BOWLER METCALF LTD | 464 | 805 | R3 855,20 | Pending |
| 2013-05-30 13:31:29 | BLU | BLUE LABEL TELECOMS LTD | 511 | 730 | R3 850,30 | Pending |
| 2013-05-30 13:31:50 | BTI | British American Tob plc | 50 | 54995 | R27 617,50 | Pending |
| 2013-05-30 13:32:19 | CMH | COMBINED MOTOR HLDGS LTD | 176 | 1350 | R2 496,00 | Pending |
| 2013-05-30 13:32:40 | FVT | FAIRVEST PROPERTY HLDGS | 2575 | 145 | R3 853,75 | Pending |
| 2013-05-30 13:33:19 | NUT | Nutritional Holdings Ltd | 150000 | 1 | R1 620,00 | Pending |
| 2013-05-30 13:33:54 | PLL | PLATFIELDS LIMITED | 500000 | 2 | R10 120,00 | Pending |
| 2013-05-30 13:34:19 | SLM | Sanlam Limited | 789 | 4740 | R37 548,19 | Pending |
| 2013-05-30 13:34:42 | WKF | WORKFORCE HOLDINGS LTD | 20000 | 34 | R6 920,00 | Pending |
| 2013-05-30 13:35:01 | VPF | VUNANI PROP INV FUND LTD | 333 | 1125 | R3 866,25 | Pending |
| 2013-05-30 13:41:32 | TFG | The Foschini Group Limit | 200 | 10835 | R21 790,00 | Pending |
| 2013-05-30 13:41:59 | TCP | Transaction Capital Ltd | 600 | 635 | R3 930,00 | Pending |
| 2013-05-30 13:42:12 | SUI | SUN INTERNATIONAL LTD | 500 | 9820 | R49 296,40 | Pending |
| 2013-05-30 13:42:34 | SOL | Sasol Limited | 100 | 44228 | R44 404,91 | Pending |
| 2013-05-30 13:43:38 | SOLBE1 | BEE - SASOL LIMITED | 80 | 31100 | R25 000,00 | Pending |
| 2013-05-30 13:43:53 | SHP | Shoprite Holdings Ltd | 500 | 17318 | R86 936,36 | Pending |
| 2013-05-30 13:44:07 | SAB | SABMILLER PLC | 32 | 51152 | R16 488,64 | Pending |
| 2013-05-30 13:44:23 | RMI | Rand Merchant Ins Hldgs | 200 | 2455 | R5 030,00 | Pending |
| 2013-05-30 13:44:51 | NWL | Nu-World Hldgs Ltd | 1000 | 1800 | R18 120,00 | Pending |
| 2013-05-30 13:45:23 | NTC | NETCARE LIMITED | 15 | 2303 | R465,45 | Pending |
| 2013-05-30 13:47:52 | NBC | New Bond Capital Ltd | 12400 | 12 | R1 608,00 | Pending |
| 2013-06-03 22:21:56 | AFX | African Oxygen Limited | 462 | 2155 | R10 076,10 | Pending |
| 2013-06-03 22:22:22 | AMS | Anglo American Plat Ltd | 30 | 31401 | R9 540,30 | Pending |
| 2013-06-03 22:23:01 | BIO | BIOSCIENCE BRANDS LTD | 80212 | 1 | R922,12 | Pending |
| 2013-06-03 22:23:28 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7120 | R7 240,00 | Pending |
| 2013-06-03 22:23:52 | VMK | VERIMARK HOLDINGS LTD | 1000 | 90 | R1 020,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 434 | 365.50 | R1 586,27 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 1482 | 16.41 | R243,20 |
| 2013-07-19 | NTC | NETCARE LIMITED | 15 | 27.00 | R4,05 |
| 2013-08-08 | SAB | SABMILLER PLC | 32 | 747.00 | R239,04 |
| 2013-08-16 | BTI | British American Tob plc | 50 | 574.00 | R287,00 |
| 2013-08-19 | BTI | British American Tob plc | 50 | 5.74 | R2,87 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 500 | 215.00 | R1 075,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 148.00 | R148,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1482 | 23.90 | R354,20 |
| 2013-11-29 | NWL | Nu-World Hldgs Ltd | 1000 | 59.40 | R594,00 |
| 2013-12-06 | CMH | COMBINED MOTOR HLDGS LTD | 176 | 28.00 | R49,28 |
| 2013-12-06 | ANP | ANNUITY PROPERTIES LTD | 718 | 22.14 | R158,97 |
| 2013-12-12 | TCP | Transaction Capital Ltd | 600 | 12.00 | R72,00 |