alf101's current holdings are as follows:
Total dividends received: R12 728,98
Cash on hand (including dividends): R7 509,57 (0.58% of portfolio)
Total fees paid: R8 766,36
Net profit on share sales: -R36 551,00
Tax on profit (reflected on leaderboard): -R10 965,30
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 572 | 24557 | 21329 | -13.15% | R122 001,88 | 9.43% |
ARL | ASTRAL FOODS LTD | 7 | 8695 | 17281 | 98.75% | R1 209,67 | 0.09% |
ART | ARGENT INDUSTRIAL LTD | 19000 | 600 | 590 | -1.67% | R112 100,00 | 8.67% |
CML | CORONATION FUND MNGRS LD | 1100 | 9398 | 11150 | 18.64% | R122 650,00 | 9.48% |
DBXUS | DB X-TRACKERS COL IN USA | 4800 | 2085 | 2317 | 11.13% | R111 216,00 | 8.6% |
REM | REMGRO LTD | 3270 | 21378 | 24900 | 16.47% | R814 230,00 | 62.97% |
STXDIV | Satrix DIVI Plus Portfol | 967 | 230 | 229 | -0.43% | R2 214,43 | 0.17% |
Total worth after tax: R1 304 096,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 11:05:11 | VPF | VUNANI PROP INV FUND LTD | 10000 | 965 | R96 886,00 | |
2014-02-05 11:35:24 | REM | REMGRO LTD | 550 | 17986 | R99 318,69 | |
2014-03-05 08:37:49 | REM | REMGRO LTD | 500 | 18420 | R92 468,40 | |
2014-03-26 16:35:36 | PNC | PINNACLE TECH HLDGS LTD | 1180 | 1185 | R14 103,00 | |
2014-04-01 20:34:51 | PNC | PINNACLE TECH HLDGS LTD | 6000 | 1530 | R92 167,20 | |
2014-04-03 14:31:45 | VPF | VUNANI PROP INV FUND LTD | -10000 | 951 | -R94 980,00 | |
2014-04-03 15:44:20 | HSP | HOLDSPORT LIMITED | 1300 | 3851 | R50 263,25 | |
2014-04-03 15:47:35 | PNC | PINNACLE TECH HLDGS LTD | 3600 | 1440 | R52 047,36 | |
2014-04-04 16:27:55 | ARL | ASTRAL FOODS LTD | 7 | 8695 | R728,65 | |
2014-05-02 16:36:05 | STXDIV | Satrix DIVI Plus Portfol | 43967 | 230 | R101 528,60 | |
2014-05-22 16:01:25 | HSP | HOLDSPORT LIMITED | -1300 | 4405 | -R57 145,00 | |
2014-06-02 17:25:27 | REM | REMGRO LTD | 700 | 22000 | R154 616,00 | |
2014-06-03 13:03:58 | PNC | PINNACLE TECH HLDGS LTD | -10780 | 1200 | -R129 240,00 | |
2014-06-03 13:04:36 | LEW | LEWIS GROUP LTD | 2000 | 6540 | R131 323,20 | |
2014-06-09 10:31:41 | STXDIV | Satrix DIVI Plus Portfol | -43000 | 227 | -R97 490,00 | |
2014-06-23 08:05:59 | REM | REMGRO LTD | 400 | 22302 | R89 564,83 | |
2014-07-04 16:26:56 | CML | CORONATION FUND MNGRS LD | 1100 | 9398 | R103 791,51 | |
2014-08-09 11:18:16 | AGL | ANGLO AMERICAN PLC | 150 | 27784 | R41 842,70 | |
2014-08-09 11:19:11 | REM | REMGRO LTD | 280 | 23061 | R64 829,08 | |
2014-09-10 07:36:35 | DBXUS | DB X-TRACKERS COL IN USA | 4800 | 2085 | R100 480,32 | |
2014-09-10 07:37:24 | LEW | LEWIS GROUP LTD | -2000 | 5927 | -R118 420,00 | |
2014-09-10 07:37:51 | ART | ARGENT INDUSTRIAL LTD | 19000 | 600 | R114 456,00 | |
2014-10-22 11:30:29 | REM | REMGRO LTD | 440 | 23558 | R104 069,82 | |
2014-11-02 08:48:16 | AGL | ANGLO AMERICAN PLC | 422 | 23410 | R99 185,36 | |
2014-12-08 08:35:40 | REM | REMGRO LTD | 400 | 24154 | R97 002,46 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-20 | VPF | VUNANI PROP INV FUND LTD | 10000 | 34.00 | R3 400,00 |
2014-04-04 | REM | REMGRO LTD | 1050 | 132.60 | R1 392,30 |
2014-05-30 | HSP | HOLDSPORT LIMITED | 0 | 123.25 | R0,00 |
2014-06-12 | ARL | ASTRAL FOODS LTD | 7 | 170.00 | R11,90 |
2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 967 | 2.40 | R23,21 |
2014-07-11 | LEW | LEWIS GROUP LTD | 2000 | 256.70 | R5 134,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 1100 | 251.60 | R2 767,60 |