shifty's current holdings are as follows, note that shifty has a 14 day delay before holdings are shown:
Total dividends received: R7 471,70
Cash on hand (including dividends): R53 425,35 (4.24% of portfolio)
Total fees paid: R4 598,52
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 18400 | 1258 | 1190 | -5.42% | R218 960,00 | 17.38% |
| ACL | ArcelorMittal SA Limited | 3500 | 4195 | 3774 | -10.04% | R132 090,00 | 10.48% |
| AHL | AH-VEST Limited | 300000 | 16 | 24 | 50% | R72 000,00 | 5.71% |
| AMS | Anglo American Plat Ltd | 350 | 28447 | 37882 | 33.17% | R132 587,00 | 10.52% |
| BFS | BLUE FINANCIAL SERVICES | 350000 | 13 | 13 | 0% | R45 500,00 | 3.61% |
| BIL | BHP BILLITON PLC | 400 | 29599 | 30907 | 4.42% | R123 628,00 | 9.81% |
| BIO | BIOSCIENCE BRANDS LTD | 10000000 | 1 | 1 | 0% | R100 000,00 | 7.94% |
| CML | CORONATION FUND MNGRS LD | 1200 | 6570 | 7963 | 21.2% | R95 556,00 | 7.58% |
| STX40 | Satrix 40 Portfolio | 1500 | 3510 | 3991 | 13.7% | R59 865,00 | 4.75% |
| TRU | Truworths Int Ltd | 1000 | 8945 | 7524 | -15.89% | R75 240,00 | 5.97% |
| TSH | Tsogo Sun Holdings Ltd | 1500 | 2600 | 2635 | 1.35% | R39 525,00 | 3.14% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 6660 | 7446 | 11.8% | R111 690,00 | 8.86% |
Total worth after tax: R1 260 066,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-01 17:35:31 | ABL | African Bank Inv Ltd | 10000 | 1643 | R164 957,20 | Pending |
| 2013-07-01 17:35:58 | BFS | BLUE FINANCIAL SERVICES | 100000 | 13 | R13 120,00 | Pending |
| 2013-07-01 18:08:08 | AMS | Anglo American Plat Ltd | 350 | 28447 | R99 962,76 | Pending |
| 2013-07-01 18:11:43 | TRU | Truworths Int Ltd | 1000 | 8945 | R89 807,80 | Pending |
| 2013-07-01 18:13:45 | BFS | BLUE FINANCIAL SERVICES | 250000 | 13 | R32 630,00 | Pending |
| 2013-07-01 18:20:36 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 6660 | R100 299,60 | Pending |
| 2013-07-01 18:23:24 | STX40 | Satrix 40 Portfolio | 1500 | 3510 | R52 860,60 | Pending |
| 2013-07-01 18:35:06 | BIL | BHP BILLITON PLC | 100 | 25468 | R25 588,00 | Pending |
| 2013-07-01 18:37:04 | TSH | Tsogo Sun Holdings Ltd | 1500 | 2600 | R39 156,00 | Pending |
| 2013-07-02 21:23:11 | CML | CORONATION FUND MNGRS LD | 1200 | 6570 | R79 155,36 | Pending |
| 2013-09-05 17:08:08 | BIO | BIOSCIENCE BRANDS LTD | 5000000 | 1 | R50 200,00 | Pending |
| 2013-09-05 17:12:52 | BIO | BIOSCIENCE BRANDS LTD | 5000000 | 1 | R50 200,00 | Pending |
| 2013-09-19 22:03:33 | AHL | AH-VEST Limited | 300000 | 16 | R48 192,00 | Pending |
| 2013-10-29 22:06:24 | BIL | BHP BILLITON PLC | 300 | 30976 | R93 299,71 | Pending |
| 2013-10-29 22:09:48 | ACL | ArcelorMittal SA Limited | 1000 | 3933 | R39 487,32 | Pending |
| 2013-11-21 17:00:56 | ACL | ArcelorMittal SA Limited | 2500 | 4300 | R107 930,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 8400 | 800 | R67 468,80 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | TRU | Truworths Int Ltd | 1000 | 158.00 | R1 580,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 148.00 | R2 220,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1500 | 13.38 | R200,70 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1200 | 253.00 | R3 036,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1500 | 29.00 | R435,00 |