abr's current holdings are as follows, note that abr has a 14 day delay before holdings are shown:
Total dividends received: R17 708,88
Cash on hand (including dividends): R2 740,75 (0.21% of portfolio)
Total fees paid: R4 836,27
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 356 | 27978 | 40400 | 44.4% | R143 824,00 | 10.86% |
| CFR | COMPAGNIE FIN RICHEMONT | 241 | 10381 | 10602 | 2.13% | R25 550,82 | 1.93% |
| CML | CORONATION FUND MNGRS LD | 2770 | 9814 | 11150 | 13.62% | R308 855,00 | 23.33% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 200 | 4475 | 4557 | 1.83% | R9 114,00 | 0.69% |
| DBXJP | Db x-trackers MSCI Japan | 1400 | 810 | 857 | 5.85% | R11 998,00 | 0.91% |
| DBXUK | DB X-TRACKERS FTSE 100 | 100 | 11680 | 11907 | 1.94% | R11 907,00 | 0.9% |
| DBXUS | DB X-TRACKERS COL IN USA | 500 | 1868 | 2317 | 24.04% | R11 585,00 | 0.87% |
| DBXWD | DB X-TRACKERS COL IN WLD | 500 | 1752 | 2011 | 14.78% | R10 055,00 | 0.76% |
| MPC | MR PRICE GROUP LTD | 1375 | 22432 | 22839 | 1.82% | R314 036,25 | 23.72% |
| NPN | NASPERS LTD -N- | 75 | 132500 | 148906 | 12.38% | R111 679,50 | 8.43% |
| SAB | SABMILLER PLC | 273 | 54551 | 61471 | 12.68% | R167 815,83 | 12.67% |
| SOL | Sasol Limited | 170 | 56063 | 43117 | -23.09% | R73 298,90 | 5.54% |
| STXIND | Satrix INDI Portfolio | 200 | 5421 | 6218 | 14.7% | R12 436,00 | 0.94% |
| TKG | Telkom SA SOC Ltd | 1592 | 6260 | 6854 | 9.49% | R109 115,68 | 8.24% |
Total worth after tax: R1 324 011,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 09:12:50 | CML | CORONATION FUND MNGRS LD | 200 | 8045 | R16 210,00 | |
| 2014-01-06 09:14:25 | STXIND | Satrix INDI Portfolio | 200 | 5421 | R10 962,00 | |
| 2014-01-06 09:15:27 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 200 | 4475 | R9 070,00 | |
| 2014-01-06 09:16:13 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 1868 | R9 460,00 | |
| 2014-01-06 09:17:15 | DBXJP | Db x-trackers MSCI Japan | 1200 | 814 | R9 888,00 | |
| 2014-01-06 09:18:22 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 11680 | R11 800,00 | |
| 2014-01-06 09:19:55 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 1752 | R8 880,00 | |
| 2014-01-06 09:22:42 | CFR | COMPAGNIE FIN RICHEMONT | 225 | 10401 | R23 522,25 | |
| 2014-01-07 08:31:32 | DBXJP | Db x-trackers MSCI Japan | 10 | 808 | R200,80 | |
| 2014-02-11 13:37:33 | SOL | Sasol Limited | 90 | 52948 | R47 843,81 | |
| 2014-02-11 13:39:14 | SAB | SABMILLER PLC | 100 | 50364 | R50 565,46 | |
| 2014-02-17 15:42:16 | DBXJP | Db x-trackers MSCI Japan | 190 | 782 | R1 605,80 | |
| 2014-03-05 07:58:48 | NPN | NASPERS LTD -N- | 75 | 132500 | R99 772,50 | |
| 2014-04-01 14:04:00 | APN | Aspen Pharmacare Hldgs L | 356 | 27978 | R100 000,09 | |
| 2014-05-09 13:30:09 | SOL | Sasol Limited | 80 | 59568 | R47 845,02 | |
| 2014-05-09 13:30:50 | CML | CORONATION FUND MNGRS LD | 502 | 10500 | R52 920,84 | |
| 2014-06-01 07:42:59 | CML | CORONATION FUND MNGRS LD | 979 | 10171 | R99 972,39 | |
| 2014-06-10 14:20:14 | CML | CORONATION FUND MNGRS LD | 40 | 9545 | R3 938,00 | |
| 2014-07-02 21:05:59 | CML | CORONATION FUND MNGRS LD | 1049 | 9499 | R100 043,09 | |
| 2014-08-02 08:10:34 | SAB | SABMILLER PLC | 173 | 56972 | R98 955,81 | |
| 2014-08-14 01:16:13 | CFR | COMPAGNIE FIN RICHEMONT | 16 | 10097 | R1 735,52 | |
| 2014-09-03 13:47:25 | TKG | Telkom SA SOC Ltd | 1592 | 6260 | R100 057,84 | |
| 2014-10-01 21:25:12 | MPC | MR PRICE GROUP LTD | 477 | 20920 | R100 187,55 | |
| 2014-11-13 22:31:57 | MPC | MR PRICE GROUP LTD | 429 | 23710 | R102 122,76 | |
| 2014-12-02 07:17:11 | MPC | MR PRICE GROUP LTD | 469 | 22800 | R107 359,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 200 | 5.20 | R10,40 |
| 2014-04-04 | SOL | Sasol Limited | 90 | 680.00 | R612,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 1681 | 233.75 | R3 929,34 |
| 2014-06-14 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 200 | 63.00 | R126,00 |
| 2014-06-14 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 14.70 | R73,50 |
| 2014-06-14 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 7.37 | R36,85 |
| 2014-06-14 | DBXJP | Db x-trackers MSCI Japan | 1400 | 3.34 | R46,76 |
| 2014-06-14 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 158.05 | R158,05 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 200 | 21.04 | R42,08 |
| 2014-08-01 | SAB | SABMILLER PLC | 100 | 717.64 | R717,64 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 241 | 90.31 | R217,65 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 75 | 361.25 | R270,94 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 200 | 37.85 | R75,70 |
| 2014-10-03 | SOL | Sasol Limited | 170 | 1147.50 | R1 950,75 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2770 | 251.60 | R6 969,32 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 1375 | 179.78 | R2 471,97 |