16468953's current holdings are as follows:
Total dividends received: R13 168,43
Cash on hand (including dividends): R445 995,36 (34.89% of portfolio)
Total fees paid: R3 016,81
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 | 1259 | 1190 | -5.46% | R218 960,00 | 17.13% |
| ACE | Accentuate Limited | 20000 | 85 | 90 | 5.88% | R18 000,00 | 1.41% |
| AGL | ANGLO AMERICAN PLC | 1 | 21650 | 21440 | -0.97% | R214,40 | 0.02% |
| AMS | Anglo American Plat Ltd | 100 | 30612 | 37882 | 23.75% | R37 882,00 | 2.96% |
| ANA | Adrenna Property Grp Ltd | 200000 | 51 | 43 | -15.69% | R86 000,00 | 6.73% |
| ANS | Ansys Limited | 5000 | 18 | 34 | 88.89% | R1 700,00 | 0.13% |
| BIO | BIOSCIENCE BRANDS LTD | 90000 | 1 | 1 | 0% | R900,00 | 0.07% |
| BSS | BSI Steel Limited | 200000 | 58 | 74 | 27.59% | R148 000,00 | 11.58% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6450 | 7963 | 23.46% | R119 445,00 | 9.35% |
| CVN | CONVERGENET HOLDINGS LTD | 700 | 13 | 110 | 746.15% | R770,00 | 0.06% |
| DST | DISTELL GROUP LTD | 500 | 12080 | 14500 | 20.03% | R72 500,00 | 5.67% |
| EXX | EXXARO RESOURCES LTD | 44 | 15668 | 14126 | -9.84% | R6 215,44 | 0.49% |
| NCS | Nictus Ltd | 10000 | 110 | 95 | -13.64% | R9 500,00 | 0.74% |
| NUT | Nutritional Holdings Ltd | 150000 | 1 | 2 | 100% | R3 000,00 | 0.23% |
| SHF | Steinhoff Int Hldgs Ltd | 1000 | 2699 | 4425 | 63.95% | R44 250,00 | 3.46% |
| STA | STRATCORP LTD | 100000 | 5 | 1 | -80% | R1 000,00 | 0.08% |
| STX40 | Satrix 40 Portfolio | 500 | 3670 | 3991 | 8.75% | R19 955,00 | 1.56% |
| TCS | Total Client Services Ld | 500000 | 1 | 1 | 0% | R5 000,00 | 0.39% |
| WEZ | WESIZWE PLATINUM LTD | 42000 | 55 | 76 | 38.78% | R31 920,00 | 2.5% |
Total worth after tax: R1 278 137,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-23 19:35:13 | STX40 | Satrix 40 Portfolio | 500 | 3670 | R18 470,00 | Pending |
| 2013-07-23 19:36:00 | WEZ | WESIZWE PLATINUM LTD | 40000 | 55 | R22 120,00 | Pending |
| 2013-07-23 19:37:32 | NCS | Nictus Ltd | 10000 | 110 | R11 120,00 | Pending |
| 2013-07-23 19:38:36 | AMS | Anglo American Plat Ltd | 100 | 30612 | R30 734,45 | Pending |
| 2013-07-23 19:39:11 | CML | CORONATION FUND MNGRS LD | 1500 | 6450 | R97 137,00 | Pending |
| 2013-07-23 19:39:34 | DST | DISTELL GROUP LTD | 500 | 12080 | R60 641,60 | Pending |
| 2013-07-23 19:40:24 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 2699 | R27 110,00 | Pending |
| 2013-07-23 19:40:48 | ABL | African Bank Inv Ltd | 10000 | 1644 | R165 057,60 | Pending |
| 2013-07-23 19:41:25 | ANA | Adrenna Property Grp Ltd | 200000 | 51 | R102 408,00 | Pending |
| 2013-07-23 19:42:01 | BSS | BSI Steel Limited | 200000 | 58 | R116 464,00 | Pending |
| 2013-07-23 19:42:50 | CVN | CONVERGENET HOLDINGS LTD | 700 | 13 | R211,00 | Pending |
| 2013-07-23 19:43:18 | BIO | BIOSCIENCE BRANDS LTD | 90000 | 1 | R1 020,00 | Pending |
| 2013-07-23 19:43:47 | EXX | EXXARO RESOURCES LTD | 44 | 15668 | R7 013,92 | Pending |
| 2013-07-23 19:44:27 | NUT | Nutritional Holdings Ltd | 150000 | 1 | R1 620,00 | Pending |
| 2013-07-23 19:45:14 | STA | STRATCORP LTD | 100000 | 5 | R5 120,00 | Pending |
| 2013-07-23 19:46:15 | TCS | Total Client Services Ld | 500000 | 1 | R5 120,00 | Pending |
| 2013-07-23 19:49:46 | ACE | Accentuate Limited | 20000 | 85 | R17 120,00 | Pending |
| 2013-07-23 19:50:43 | ANS | Ansys Limited | 5000 | 18 | R1 020,00 | Pending |
| 2013-07-23 21:30:44 | WEZ | WESIZWE PLATINUM LTD | 2000 | 50 | R1 120,00 | Pending |
| 2013-07-23 21:40:52 | AGL | ANGLO AMERICAN PLC | 1 | 21650 | R336,50 | 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 |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 1 | 313.00 | R3,13 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 44 | 235.00 | R103,40 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 500 | 13.38 | R66,90 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |
| 2013-11-22 | CVN | CONVERGENET HOLDINGS LTD | 70000 | 12.00 | R8 400,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 80.00 | R800,00 |