Pyr1minal's current holdings are as follows:
Total dividends received: R5 740,72
Cash on hand (including dividends): R405 781,59 (32.62% of portfolio)
Total fees paid: R3 183,74
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 30 | 52365 | 54200 | 3.5% | R16 260,00 | 1.31% |
| CML | CORONATION FUND MNGRS LD | 4 | 6664 | 7963 | 19.49% | R318,52 | 0.03% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 18500 | 20304 | 9.75% | R101 520,00 | 8.16% |
| DSY | Discovery Ltd | 1000 | 8842 | 7990 | -9.64% | R79 900,00 | 6.42% |
| MPT | MPACT LIMITED | 1000 | 2447 | 2637 | 7.76% | R26 370,00 | 2.12% |
| MTN | MTN GROUP LTD | 500 | 18824 | 20702 | 9.98% | R103 510,00 | 8.32% |
| NT1 | NET 1 UEPS TECH INC | 5 | 11002 | 8924 | -18.89% | R446,20 | 0.04% |
| OML | OLD MUTUAL PLC | 1000 | 2934 | 3188 | 8.66% | R31 880,00 | 2.56% |
| RDF | Redefine Properties Ltd | 1500 | 905 | 958 | 5.86% | R14 370,00 | 1.16% |
| RLO | Reunert Ltd | 100 | 6680 | 6950 | 4.04% | R6 950,00 | 0.56% |
| SAB | SABMILLER PLC | 100 | 49852 | 51100 | 2.5% | R51 100,00 | 4.11% |
| SBK | STANDARD BANK GROUP LTD | 500 | 11252 | 12749 | 13.3% | R63 745,00 | 5.12% |
| SHP | Shoprite Holdings Ltd | 200 | 15790 | 16260 | 2.98% | R32 520,00 | 2.61% |
| SOL | Sasol Limited | 200 | 48727 | 49900 | 2.41% | R99 800,00 | 8.02% |
| STX40 | Satrix 40 Portfolio | 2000 | 3825 | 3991 | 4.34% | R79 820,00 | 6.42% |
| STXIND | Satrix INDI Portfolio | 2000 | 4854 | 5230 | 7.75% | R104 600,00 | 8.41% |
| TKG | Telkom SA SOC Ltd | 450 | 2259 | 2707 | 19.83% | R12 181,50 | 0.98% |
| VOD | Vodacom Group Ltd | 100 | 11412 | 12840 | 12.51% | R12 840,00 | 1.03% |
Total worth after tax: R1 243 912,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-28 20:58:39 | SAB | SABMILLER PLC | 100 | 49852 | R50 051,41 | Pending |
| 2013-08-28 21:02:47 | STX40 | Satrix 40 Portfolio | 200 | 3825 | R7 770,00 | Pending |
| 2013-08-28 21:03:12 | STXIND | Satrix INDI Portfolio | 2000 | 4854 | R97 468,32 | Pending |
| 2013-08-28 21:07:39 | DSY | Discovery Ltd | 1000 | 8842 | R88 773,68 | Pending |
| 2013-08-28 21:08:39 | SHP | Shoprite Holdings Ltd | 200 | 15790 | R31 706,32 | Pending |
| 2013-08-28 21:08:52 | STX40 | Satrix 40 Portfolio | 1800 | 3825 | R69 125,40 | Pending |
| 2013-08-28 21:25:44 | CPI | CAPITEC BANK HLDGS LTD | 500 | 18500 | R92 870,00 | Pending |
| 2013-08-28 21:32:52 | RDF | Redefine Properties Ltd | 500 | 905 | R4 645,00 | Pending |
| 2013-08-28 21:35:15 | MPT | MPACT LIMITED | 1000 | 2447 | R24 590,00 | Pending |
| 2013-08-28 21:36:22 | OML | OLD MUTUAL PLC | 1000 | 2934 | R29 460,00 | Pending |
| 2013-08-28 21:37:36 | SBK | STANDARD BANK GROUP LTD | 500 | 11252 | R56 485,04 | Pending |
| 2013-08-28 21:37:41 | RDF | Redefine Properties Ltd | 1000 | 905 | R9 170,00 | Pending |
| 2013-08-28 21:39:04 | SOL | Sasol Limited | 200 | 48727 | R97 843,82 | Pending |
| 2013-08-28 21:40:23 | MTN | MTN GROUP LTD | 500 | 18824 | R94 496,48 | Pending |
| 2013-08-28 21:41:42 | VOD | Vodacom Group Ltd | 100 | 11412 | R11 532,00 | Pending |
| 2013-08-28 21:42:16 | BTI | British American Tob plc | 30 | 52365 | R15 829,50 | Pending |
| 2013-08-28 21:43:17 | RLO | Reunert Ltd | 100 | 6680 | R6 800,00 | Pending |
| 2013-08-28 21:44:09 | TKG | Telkom SA SOC Ltd | 450 | 2259 | R10 285,50 | Pending |
| 2013-08-28 21:51:27 | NT1 | NET 1 UEPS TECH INC | 5 | 11002 | R670,10 | Pending |
| 2013-08-28 21:54:44 | CML | CORONATION FUND MNGRS LD | 4 | 6664 | R386,56 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 500 | 233.00 | R1 165,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 200 | 215.00 | R430,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2000 | 23.90 | R478,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2000 | 13.38 | R267,60 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4 | 253.00 | R10,12 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 1500 | 35.00 | R525,00 |