shanew07's current holdings are as follows:
Total dividends received: R12 110,63
Cash on hand (including dividends): R100 008,58 (7.52% of portfolio)
Total fees paid: R4 430,69
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 |
|---|---|---|---|---|---|---|---|
| BAW | BARLOWORLD LTD | 535 | 9325 | 9600 | 2.95% | R51 360,00 | 3.86% |
| BIL | BHP BILLITON PLC | 400 | 24900 | 30907 | 24.12% | R123 628,00 | 9.29% |
| BVT | Bidvest Ltd | 430 | 23273 | 26221 | 12.67% | R112 750,30 | 8.47% |
| CFR | COMPAGNIE FIN RICHEMONT | 1034 | 9946 | 10081 | 1.36% | R104 237,54 | 7.83% |
| CML | CORONATION FUND MNGRS LD | 2997 | 6659 | 7963 | 19.58% | R238 651,11 | 17.93% |
| MSM | MASSMART HOLDINGS LTD | 260 | 19037 | 13670 | -28.19% | R35 542,00 | 2.67% |
| NPK | Nampak Ltd | 3409 | 3177 | 3952 | 24.39% | R134 723,68 | 10.12% |
| OML | OLD MUTUAL PLC | 3500 | 2796 | 3188 | 14.02% | R111 580,00 | 8.39% |
| REM | REMGRO LTD | 560 | 18024 | 19959 | 10.74% | R111 770,40 | 8.4% |
| SAB | SABMILLER PLC | 404 | 49282 | 51100 | 3.69% | R206 444,00 | 15.51% |
Total worth after tax: R1 330 695,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 14:24:23 | OML | OLD MUTUAL PLC | 3500 | 2796 | R98 251,44 | Pending |
| 2013-04-23 14:33:07 | MSM | MASSMART HOLDINGS LTD | 260 | 19037 | R49 694,18 | Pending |
| 2013-04-23 14:35:44 | BAW | BARLOWORLD LTD | 535 | 9325 | R50 088,31 | Pending |
| 2013-04-23 14:37:19 | BVT | Bidvest Ltd | 430 | 23273 | R100 474,20 | Pending |
| 2013-04-23 14:37:58 | REM | REMGRO LTD | 560 | 18024 | R101 338,14 | Pending |
| 2013-05-02 04:15:25 | BIL | BHP BILLITON PLC | 400 | 24900 | R99 998,40 | Pending |
| 2013-06-04 16:19:55 | SAB | SABMILLER PLC | 201 | 49617 | R100 129,09 | Pending |
| 2013-07-01 18:05:03 | CML | CORONATION FUND MNGRS LD | 1555 | 6407 | R100 027,37 | Pending |
| 2013-08-01 17:28:32 | SAB | SABMILLER PLC | 203 | 48950 | R99 765,97 | Pending |
| 2013-09-02 16:04:44 | CFR | COMPAGNIE FIN RICHEMONT | 1034 | 9946 | R103 253,01 | Pending |
| 2013-10-03 18:51:39 | CML | CORONATION FUND MNGRS LD | 1442 | 6931 | R100 344,80 | Pending |
| 2013-11-19 14:07:10 | NPK | Nampak Ltd | 3409 | 3177 | R108 737,15 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | BAW | BARLOWORLD LTD | 535 | 0.96 | R5,14 |
| 2013-08-08 | SAB | SABMILLER PLC | 404 | 747.00 | R3 017,88 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 260 | 146.00 | R379,60 |
| 2013-11-08 | REM | REMGRO LTD | 560 | 201.00 | R1 125,60 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2997 | 253.00 | R7 582,41 |