alf101's current holdings are as follows:
Total dividends received: R4 885,90
Cash on hand (including dividends): R606 469,50 (45.65% of portfolio)
Total fees paid: R2 381,37
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 1200 | 1559 | 970 | -37.78% | R11 640,00 | 0.88% |
| AGL | ANGLO AMERICAN PLC | 1960 | 13783 | 19476 | 41.3% | R381 729,60 | 28.74% |
| DBXUS | DB X-TRACKERS COL IN USA | 2000 | 2901 | 3016 | 3.97% | R60 320,00 | 4.54% |
| MIX | MIX TELEMATICS LTD | 30000 | 265 | 349 | 31.7% | R104 700,00 | 7.88% |
| PTXTEN | PropTrax TEN | 3000 | 2170 | 2020 | -6.91% | R60 600,00 | 4.56% |
| REM | REMGRO LTD | 250 | 25094 | 21851 | -12.92% | R54 627,50 | 4.11% |
| STXRES | SATRIX RESI PORTFOLIO | 1500 | 2742 | 3223 | 17.54% | R48 345,00 | 3.64% |
Total worth after tax: R1 328 431,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-18 15:37:51 | MIX | MIX TELEMATICS LTD | 30000 | 265 | R79 818,00 | |
| 2016-01-18 15:38:11 | ACG | Anchor Group Limited | 1200 | 1559 | R18 828,00 | |
| 2016-02-26 15:40:58 | DBXUS | DB X-TRACKERS COL IN USA | 1500 | 2899 | R43 658,94 | |
| 2016-02-26 15:41:23 | STXRES | SATRIX RESI PORTFOLIO | 1500 | 2742 | R41 294,52 | |
| 2016-02-26 15:41:56 | AGL | ANGLO AMERICAN PLC | 160 | 9769 | R15 750,40 | |
| 2016-04-01 17:47:16 | AGL | ANGLO AMERICAN PLC | 500 | 11125 | R55 847,50 | |
| 2016-04-01 17:47:40 | REM | REMGRO LTD | 250 | 25094 | R62 985,94 | |
| 2016-04-01 17:48:10 | PTXTEN | PropTrax TEN | 3000 | 2170 | R65 360,40 | |
| 2016-04-01 17:49:06 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 2906 | R14 650,00 | |
| 2016-06-07 06:43:14 | AGL | ANGLO AMERICAN PLC | 1300 | 15300 | R199 695,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-19 | MIX | MIX TELEMATICS LTD | 30000 | 1.70 | R510,00 |
| 2016-04-04 | PTXTEN | PropTrax TEN | 3000 | 23.53 | R705,90 |
| 2016-04-08 | REM | REMGRO LTD | 250 | 157.25 | R393,12 |
| 2016-05-06 | ACG | Anchor Group Limited | 1200 | 13.60 | R163,20 |
| 2016-06-09 | MIX | MIX TELEMATICS LTD | 30000 | 1.70 | R510,00 |
| 2016-08-23 | MIX | MIX TELEMATICS LTD | 30000 | 1.70 | R510,00 |
| 2016-08-30 | ACG | Anchor Group Limited | 1200 | 14.45 | R173,40 |
| 2016-09-28 | PTXTEN | PropTrax TEN | 3000 | 27.53 | R825,90 |
| 2016-11-15 | REM | REMGRO LTD | 250 | 233.75 | R584,38 |
| 2016-11-22 | MIX | MIX TELEMATICS LTD | 30000 | 1.70 | R510,00 |