DrewChan's current holdings are as follows:
Total dividends received: R3 405,94
Cash on hand (including dividends): R603 576,82 (46.23% of portfolio)
Total fees paid: R2 388,32
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 |
|---|---|---|---|---|---|---|---|
| 1TM | 1TIME HOLDINGS LTD | 100000 | 3 | 3 | 0% | R3 000,00 | 0.23% |
| AFP | Alex Forbes Eq hldgs Ltd | 6000 | 1250 | 1799 | 43.92% | R107 940,00 | 8.27% |
| CPI | CAPITEC BANK HLDGS LTD | 660 | 18716 | 20304 | 8.49% | R134 006,40 | 10.27% |
| DSY | Discovery Ltd | 1000 | 7870 | 7990 | 1.52% | R79 900,00 | 6.12% |
| STXDIV | Satrix DIVI Plus Portfol | 1200 | 208 | 213 | 2.4% | R2 556,00 | 0.2% |
| STXIND | Satrix INDI Portfolio | 5000 | 4285 | 5230 | 22.05% | R261 500,00 | 20.03% |
| STXRAF | Satrix RAFI 40 Portfolio | 11000 | 901 | 1018 | 12.99% | R111 980,00 | 8.58% |
| ZPT | ZAPTRONIX LTD | 100000 | 1 | 1 | 0% | R1 000,00 | 0.08% |
Total worth after tax: R1 305 459,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 14:29:39 | ZPT | ZAPTRONIX LTD | 100000 | 1 | R1 120,00 | Pending |
| 2013-04-23 14:31:00 | 1TM | 1TIME HOLDINGS LTD | 100000 | 3 | R3 120,00 | Pending |
| 2013-04-23 14:32:29 | STXIND | Satrix INDI Portfolio | 5000 | 4285 | R215 107,00 | Pending |
| 2013-04-23 14:33:41 | AFP | Alex Forbes Eq hldgs Ltd | 6000 | 1250 | R75 300,00 | Pending |
| 2013-04-23 14:36:17 | DSY | Discovery Ltd | 1000 | 7870 | R79 014,80 | Pending |
| 2013-04-23 14:43:51 | STXDIV | Satrix DIVI Plus Portfol | 1200 | 208 | R2 616,00 | Pending |
| 2013-04-24 13:36:57 | CPI | CAPITEC BANK HLDGS LTD | 110 | 21300 | R23 550,00 | Pending |
| 2013-05-02 08:38:00 | STXRAF | Satrix RAFI 40 Portfolio | 11000 | 901 | R99 506,44 | Pending |
| 2013-06-11 15:48:03 | CPI | CAPITEC BANK HLDGS LTD | 550 | 18199 | R100 494,88 | 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 | STXIND | Satrix INDI Portfolio | 5000 | 16.41 | R820,50 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 1200 | 1.98 | R23,76 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 5000 | 23.90 | R1 195,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 1200 | 2.24 | R26,88 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 660 | 203.00 | R1 339,80 |