ANiMOSiTY's current holdings are as follows:
Total dividends received: R8 898,91
Cash on hand (including dividends): R382 049,18 (28.38% of portfolio)
Total fees paid: R3 294,20
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 547 | 6736 | 7963 | 18.22% | R43 557,61 | 3.24% |
| FSR | FIRSTRAND LTD | 10000 | 2714 | 3391 | 24.94% | R339 100,00 | 25.19% |
| MTN | MTN GROUP LTD | 715 | 17720 | 20702 | 16.83% | R148 019,30 | 10.99% |
| NPN | NASPERS LTD -N- | 210 | 81985 | 103000 | 25.63% | R216 300,00 | 16.07% |
| SHP | Shoprite Holdings Ltd | 350 | 18982 | 16260 | -14.34% | R56 910,00 | 4.23% |
| TBS | Tiger Brands Ltd | 120 | 31600 | 26595 | -15.84% | R31 914,00 | 2.37% |
| VOD | Vodacom Group Ltd | 1000 | 11208 | 12840 | 14.56% | R128 400,00 | 9.54% |
Total worth after tax: R1 346 250,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-14 19:24:05 | FSR | FIRSTRAND LTD | 10000 | 2714 | R272 485,60 | Pending |
| 2013-06-14 19:27:26 | NPN | NASPERS LTD -N- | 120 | 72766 | R87 668,48 | Pending |
| 2013-06-14 19:27:44 | VOD | Vodacom Group Ltd | 1000 | 11208 | R112 528,32 | Pending |
| 2013-06-14 19:27:52 | MTN | MTN GROUP LTD | 715 | 17720 | R127 204,79 | Pending |
| 2013-07-13 03:14:27 | SHP | Shoprite Holdings Ltd | 200 | 18982 | R38 115,86 | Pending |
| 2013-07-13 03:15:04 | SHP | Shoprite Holdings Ltd | 150 | 18982 | R28 593,00 | Pending |
| 2013-07-13 03:15:49 | CML | CORONATION FUND MNGRS LD | 547 | 6736 | R36 993,30 | Pending |
| 2013-08-02 06:07:28 | TBS | Tiger Brands Ltd | 120 | 31600 | R38 071,68 | Pending |
| 2013-09-14 06:26:25 | NPN | NASPERS LTD -N- | 90 | 94277 | R85 188,70 | 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 | 1000 | 365.50 | R3 655,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 715 | 370.00 | R2 645,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 350 | 215.00 | R752,50 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 120 | 385.00 | R462,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 547 | 253.00 | R1 383,91 |