Ghost's current holdings are as follows:
Total dividends received: R2 886,15
Cash on hand (including dividends): R602 890,92 (46.15% of portfolio)
Total fees paid: R2 389,88
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 660 | 660 | 0% | R33 000,00 | 2.53% |
| BAW | BARLOWORLD LTD | 714 | 9400 | 9600 | 2.13% | R68 544,00 | 5.25% |
| BIL | BHP BILLITON PLC | 450 | 25000 | 30907 | 23.63% | R139 081,50 | 10.65% |
| DCT | DATACENTRIX HOLDINGS LTD | 28627 | 348 | 440 | 26.44% | R125 958,80 | 9.64% |
| EOH | EOH HOLDINGS LTD | 1800 | 4900 | 8150 | 66.33% | R146 700,00 | 11.23% |
| MSM | MASSMART HOLDINGS LTD | 500 | 18900 | 13670 | -27.67% | R68 350,00 | 5.23% |
| PIK | PIK N PAY STORES LTD | 1000 | 4166 | 5169 | 24.08% | R51 690,00 | 3.96% |
| RCL | RCL Foods Limited | 600 | 1538 | 1740 | 13.13% | R10 440,00 | 0.8% |
| STAN40 | STANLIB TOP 40 FUND | 500 | 3435 | 3949 | 14.96% | R19 745,00 | 1.51% |
| STX40 | Satrix 40 Portfolio | 1000 | 3447 | 3991 | 15.78% | R39 910,00 | 3.06% |
Total worth after tax: R1 306 310,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 08:05:49 | MSM | MASSMART HOLDINGS LTD | 500 | 18900 | R94 878,00 | Pending |
| 2013-04-24 08:06:34 | RCL | RCL Foods Limited | 600 | 1538 | R9 348,00 | Pending |
| 2013-04-24 08:07:31 | STAN40 | STANLIB TOP 40 FUND | 500 | 3435 | R17 295,00 | Pending |
| 2013-04-24 08:08:06 | STX40 | Satrix 40 Portfolio | 1000 | 3447 | R34 607,88 | Pending |
| 2013-04-24 08:09:00 | BIL | BHP BILLITON PLC | 450 | 25000 | R112 950,00 | Pending |
| 2013-04-24 08:09:22 | PIK | PIK N PAY STORES LTD | 1000 | 4166 | R41 826,64 | Pending |
| 2013-04-24 15:10:54 | EOH | EOH HOLDINGS LTD | 1800 | 4900 | R88 552,80 | Pending |
| 2013-05-02 06:48:57 | ADH | ADVTECH LTD | 5000 | 660 | R33 132,00 | Pending |
| 2013-05-02 06:49:28 | BAW | BARLOWORLD LTD | 714 | 9400 | R67 384,46 | Pending |
| 2013-06-06 16:41:34 | DCT | DATACENTRIX HOLDINGS LTD | 28627 | 348 | R100 020,45 | 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 | PIK | PIK N PAY STORES LTD | 1000 | 0.69 | R6,90 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 714 | 0.96 | R6,85 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1000 | 15.06 | R150,60 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 500 | 146.00 | R730,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1800 | 95.00 | R1 710,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 1000 | 14.80 | R148,00 |