Crow's current holdings are as follows:
Total dividends received: R3 390,21
Cash on hand (including dividends): R53,00 (0% of portfolio)
Total fees paid: R4 793,36
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 2860 | 7020 | 7150 | 1.85% | R204 490,00 | 16.73% |
| AMS | Anglo American Plat Ltd | 208 | 33505 | 37882 | 13.06% | R78 794,56 | 6.45% |
| BEL | BELL EQUIPMENT LTD | 1000 | 2298 | 1999 | -13.01% | R19 990,00 | 1.64% |
| BIL | BHP BILLITON PLC | 150 | 25608 | 30907 | 20.69% | R46 360,50 | 3.79% |
| CFR | COMPAGNIE FIN RICHEMONT | 1100 | 7266 | 10081 | 38.74% | R110 891,00 | 9.07% |
| CLS | Clicks Group Ltd | 1780 | 5633 | 6293 | 11.72% | R112 015,40 | 9.16% |
| CML | CORONATION FUND MNGRS LD | 630 | 5350 | 7963 | 48.84% | R50 166,90 | 4.1% |
| DBXUS | DB X-TRACKERS COL IN USA | 1400 | 1405 | 1810 | 28.83% | R25 340,00 | 2.07% |
| ELI | Ellies Holdings Ltd | 16100 | 745 | 550 | -26.15% | R88 550,00 | 7.24% |
| GFI | GOLD FIELDS LTD | 4426 | 4518 | 3140 | -30.5% | R138 976,40 | 11.37% |
| GLD | NEW GOLD ISSUER LTD | 400 | 12699 | 12064 | -5% | R48 256,00 | 3.95% |
| GPL | GRAND PARADE INV LTD | 5000 | 370 | 475 | 28.38% | R23 750,00 | 1.94% |
| REI | Reinet Inv Soc Anon | 1000 | 1855 | 1964 | 5.88% | R19 640,00 | 1.61% |
| RMI | Rand Merchant Ins Hldgs | 1270 | 2345 | 2602 | 10.96% | R33 045,40 | 2.7% |
| SAB | SABMILLER PLC | 103 | 48280 | 51100 | 5.84% | R52 633,00 | 4.31% |
| SOL | Sasol Limited | 120 | 38188 | 49900 | 30.67% | R59 880,00 | 4.9% |
| SPG | SUPER GROUP LTD | 4290 | 2328 | 2552 | 9.62% | R109 480,80 | 8.96% |
Total worth after tax: R1 222 312,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 08:46:18 | REI | Reinet Inv Soc Anon | 1000 | 1855 | R18 670,00 | Pending |
| 2013-04-24 08:47:56 | ELI | Ellies Holdings Ltd | 2300 | 863 | R19 969,00 | Pending |
| 2013-04-24 08:52:43 | CFR | COMPAGNIE FIN RICHEMONT | 1100 | 7266 | R80 245,70 | Pending |
| 2013-04-24 08:53:43 | DBXUS | DB X-TRACKERS COL IN USA | 1400 | 1405 | R19 790,00 | Pending |
| 2013-04-24 08:56:03 | GLD | NEW GOLD ISSUER LTD | 400 | 12699 | R50 999,18 | Pending |
| 2013-04-24 08:57:35 | GPL | GRAND PARADE INV LTD | 5000 | 370 | R18 620,00 | Pending |
| 2013-04-24 09:01:48 | BEL | BELL EQUIPMENT LTD | 1000 | 2298 | R23 100,00 | Pending |
| 2013-04-24 09:03:23 | BIL | BHP BILLITON PLC | 150 | 25608 | R38 565,65 | Pending |
| 2013-04-24 09:31:37 | SAB | SABMILLER PLC | 103 | 48280 | R49 927,31 | Pending |
| 2013-04-24 09:32:59 | SOL | Sasol Limited | 120 | 38188 | R46 008,90 | Pending |
| 2013-04-26 18:51:49 | CML | CORONATION FUND MNGRS LD | 630 | 5350 | R33 839,82 | Pending |
| 2013-05-03 08:36:44 | AMS | Anglo American Plat Ltd | 208 | 33505 | R69 969,16 | Pending |
| 2013-05-03 09:31:15 | RMI | Rand Merchant Ins Hldgs | 1270 | 2345 | R29 901,50 | Pending |
| 2013-07-11 21:06:58 | ELI | Ellies Holdings Ltd | 13800 | 725 | R100 450,20 | Pending |
| 2013-07-11 21:11:57 | CLS | Clicks Group Ltd | 1780 | 5633 | R100 668,47 | Pending |
| 2013-08-09 02:37:29 | SPG | SUPER GROUP LTD | 4290 | 2328 | R100 270,68 | Pending |
| 2013-10-01 22:09:52 | GFI | GOLD FIELDS LTD | 4426 | 4518 | R200 766,55 | Pending |
| 2013-12-02 20:21:18 | AIP | Adcock Ingram Hldgs Ltd | 2860 | 7020 | R201 575,09 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 630 | 163.00 | R1 026,90 |
| 2013-08-08 | SAB | SABMILLER PLC | 103 | 747.00 | R769,41 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 630 | 253.00 | R1 593,90 |