jd_vs's current holdings are as follows:
Total dividends received: R6 050,00
Cash on hand (including dividends): R544 559,12 (42.89% of portfolio)
Total fees paid: R2 634,72
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 1000 | 1595 | 1799 | 12.79% | R17 990,00 | 1.42% |
| ARI | African Rainbow Min Ltd | 1000 | 15942 | 17950 | 12.6% | R179 500,00 | 14.14% |
| ASR | ASSORE LTD | 1000 | 34200 | 35000 | 2.34% | R350 000,00 | 27.57% |
| BAW | BARLOWORLD LTD | 1000 | 8216 | 9600 | 16.85% | R96 000,00 | 7.56% |
| BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | 1 | 0% | R10,00 | 0% |
| EOH | EOH HOLDINGS LTD | 1000 | 5914 | 8150 | 37.81% | R81 500,00 | 6.42% |
Total worth after tax: R1 269 559,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-27 21:38:57 | ARI | African Rainbow Min Ltd | 1000 | 15942 | R160 057,68 | Pending |
| 2013-07-27 21:40:58 | AFP | Alex Forbes Eq hldgs Ltd | 1000 | 1595 | R16 070,00 | Pending |
| 2013-07-27 21:42:46 | ASR | ASSORE LTD | 1000 | 34200 | R343 368,00 | Pending |
| 2013-07-27 21:49:47 | BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | R130,00 | Pending |
| 2013-07-27 21:50:44 | BAW | BARLOWORLD LTD | 1000 | 8216 | R82 488,64 | Pending |
| 2013-07-27 21:52:05 | EOH | EOH HOLDINGS LTD | 1000 | 5914 | R59 376,56 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-19 | ARI | African Rainbow Min Ltd | 1000 | 510.00 | R5 100,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1000 | 95.00 | R950,00 |