modern10's current holdings are as follows:
Total dividends received: R10 116,73
Cash on hand (including dividends): R718,85 (0.06% of portfolio)
Total fees paid: R5 325,68
Net profit on share sales: R3 235,00
Tax on profit (reflected on leaderboard): R970,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFT | Afrimat Limited | 7655 | 1301 | 1610 | 23.75% | R123 245,50 | 9.49% |
| BLU | BLUE LABEL TELECOMS LTD | 11216 | 890 | 877 | -1.46% | R98 364,32 | 7.57% |
| CVH | Capevin Holdings Ltd | 3000 | 850 | 850 | 0% | R25 500,00 | 1.96% |
| GPL | GRAND PARADE INV LTD | 21788 | 595 | 700 | 17.65% | R152 516,00 | 11.74% |
| HCI | Hosken Cons Inv Ltd | 657 | 15264 | 14951 | -2.05% | R98 228,07 | 7.56% |
| HDC | HUDACO INDUSTRIES LTD | 1027 | 9700 | 9595 | -1.08% | R98 540,65 | 7.59% |
| IWE | Interwaste Hldgs Ltd | 10000 | 114 | 142 | 24.56% | R14 200,00 | 1.09% |
| KST | PSG Konsult Limited | 14232 | 695 | 714 | 2.73% | R101 616,48 | 7.82% |
| MIX | MIX TELEMATICS LTD | 23192 | 469 | 300 | -36.03% | R69 576,00 | 5.36% |
| MTA | Metair Investments Ltd | 1168 | 4346 | 3200 | -26.37% | R37 376,00 | 2.88% |
| RMBMID | RMB Mid Cap ETF | 16054 | 637 | 691 | 8.48% | R110 933,14 | 8.54% |
| TKG | Telkom SA SOC Ltd | 1648 | 6197 | 6854 | 10.6% | R112 953,92 | 8.7% |
| ZED | Zeder Inv Ltd | 34494 | 514 | 740 | 43.85% | R255 255,60 | 19.65% |
Total worth after tax: R1 298 054,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 14:02:38 | IWE | Interwaste Hldgs Ltd | 10000 | 114 | R11 520,00 | |
| 2014-01-07 14:05:03 | CVH | Capevin Holdings Ltd | 3000 | 850 | R25 620,00 | |
| 2014-01-07 14:06:13 | TCP | Transaction Capital Ltd | 2000 | 760 | R15 320,00 | |
| 2014-01-07 14:07:48 | SEP | Sephaku Holdings Ltd | 3000 | 710 | R21 420,00 | |
| 2014-01-07 14:09:07 | PNC | PINNACLE TECH HLDGS LTD | 500 | 2340 | R11 820,00 | |
| 2014-01-07 14:12:20 | POY | Poynting Hldgs Ltd | 6000 | 219 | R13 260,00 | |
| 2014-02-03 11:11:11 | ZED | Zeder Inv Ltd | 12500 | 399 | R50 074,50 | |
| 2014-02-03 11:12:23 | MTA | Metair Investments Ltd | 1168 | 4346 | R50 964,33 | |
| 2014-03-05 15:03:56 | AFT | Afrimat Limited | 7655 | 1301 | R99 989,92 | |
| 2014-03-26 11:04:29 | PNC | PINNACLE TECH HLDGS LTD | -500 | 1150 | -R5 630,00 | |
| 2014-04-01 09:39:38 | MIX | MIX TELEMATICS LTD | 23192 | 469 | R109 205,56 | |
| 2014-05-01 22:37:24 | HCI | Hosken Cons Inv Ltd | 657 | 15264 | R100 685,62 | |
| 2014-06-02 10:54:11 | RMBMID | RMB Mid Cap ETF | 16054 | 637 | R102 673,04 | |
| 2014-06-05 15:27:13 | TCP | Transaction Capital Ltd | -2000 | 510 | -R10 080,00 | |
| 2014-06-05 15:27:33 | SEP | Sephaku Holdings Ltd | -3000 | 660 | -R19 680,00 | |
| 2014-07-01 12:26:25 | GPL | GRAND PARADE INV LTD | 21788 | 595 | R130 157,15 | |
| 2014-07-10 16:12:59 | POY | Poynting Hldgs Ltd | -6000 | 470 | -R28 080,00 | |
| 2014-08-01 15:27:07 | ZED | Zeder Inv Ltd | 21994 | 580 | R128 075,46 | |
| 2014-09-02 11:55:13 | BLU | BLUE LABEL TELECOMS LTD | 11216 | 890 | R100 221,69 | |
| 2014-10-06 17:05:01 | TKG | Telkom SA SOC Ltd | 1648 | 6197 | R102 535,07 | |
| 2014-11-03 21:10:15 | HDC | HUDACO INDUSTRIES LTD | 1027 | 9700 | R100 017,48 | |
| 2014-12-09 09:53:59 | KST | PSG Konsult Limited | 14232 | 695 | R99 308,05 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | TCP | Transaction Capital Ltd | 2000 | 178.50 | R3 570,00 |
| 2014-04-04 | CVH | Capevin Holdings Ltd | 3000 | 8.71 | R261,30 |
| 2014-04-23 | ZED | Zeder Inv Ltd | 12500 | 3.83 | R478,75 |
| 2014-05-16 | MTA | Metair Investments Ltd | 1168 | 59.50 | R694,96 |
| 2014-05-30 | TCP | Transaction Capital Ltd | 2000 | 5.10 | R102,00 |
| 2014-05-30 | AFT | Afrimat Limited | 7655 | 23.80 | R1 821,89 |
| 2014-06-06 | HCI | Hosken Cons Inv Ltd | 657 | 93.50 | R614,29 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 11216 | 22.95 | R2 574,07 |