czc's current holdings are as follows:
Total dividends received: R15 218,90
Cash on hand (including dividends): R102 850,49 (7.55% of portfolio)
Total fees paid: R4 428,66
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 |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 4770 | 12933 | 17281 | 33.62% | R824 303,70 | 60.48% |
| BVT | Bidvest Ltd | 582 | 28012 | 29860 | 6.6% | R173 785,20 | 12.75% |
| EHS | Evraz Highveld Steel & V | 100 | 1700 | 845 | -50.29% | R845,00 | 0.06% |
| FGL | Finbond Group Ltd | 100 | 312 | 325 | 4.17% | R325,00 | 0.02% |
| IMP | Impala Platinum Hlgs Ltd | 100 | 11850 | 7219 | -39.08% | R7 219,00 | 0.53% |
| KIO | KUMBA IRON ORE LTD | 505 | 36936 | 23300 | -36.92% | R117 665,00 | 8.63% |
| MPT | MPACT LIMITED | 100 | 2720 | 3639 | 33.79% | R3 639,00 | 0.27% |
| SHF | Steinhoff Int Hldgs Ltd | 2200 | 5490 | 5858 | 6.71% | R128 876,00 | 9.46% |
| SUR | SPUR CORPORATION LTD | 100 | 2985 | 3100 | 3.85% | R3 100,00 | 0.23% |
| TAS | Taste Hldgs Ltd | 100 | 360 | 390 | 8.33% | R390,00 | 0.03% |
Total worth after tax: R1 362 998,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 08:48:15 | TAS | Taste Hldgs Ltd | 100 | 360 | R480,00 | |
| 2014-01-08 08:49:04 | EHS | Evraz Highveld Steel & V | 100 | 1700 | R1 820,00 | |
| 2014-01-08 08:49:34 | MPT | MPACT LIMITED | 100 | 2720 | R2 840,00 | |
| 2014-01-08 08:49:59 | SHF | Steinhoff Int Hldgs Ltd | 100 | 4574 | R4 694,00 | |
| 2014-01-08 16:58:06 | SHF | Steinhoff Int Hldgs Ltd | 100 | 4496 | R4 616,00 | |
| 2014-01-08 16:58:41 | SUR | SPUR CORPORATION LTD | 100 | 2985 | R3 105,00 | |
| 2014-01-08 19:55:05 | FGL | Finbond Group Ltd | 100 | 312 | R432,00 | |
| 2014-01-09 23:34:09 | IMP | Impala Platinum Hlgs Ltd | 100 | 11850 | R11 970,00 | |
| 2014-01-09 23:34:35 | KIO | KUMBA IRON ORE LTD | 100 | 41800 | R41 967,20 | |
| 2014-03-21 20:44:49 | ARL | ASTRAL FOODS LTD | 1000 | 8390 | R84 235,60 | |
| 2014-03-21 20:45:59 | KIO | KUMBA IRON ORE LTD | 405 | 35735 | R145 305,66 | |
| 2014-07-05 15:33:40 | ARL | ASTRAL FOODS LTD | 1000 | 12550 | R126 002,00 | |
| 2014-07-05 15:34:18 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 5585 | R112 146,80 | |
| 2014-07-10 16:53:17 | BVT | Bidvest Ltd | 582 | 28012 | R163 681,96 | |
| 2014-08-02 16:45:43 | ARL | ASTRAL FOODS LTD | 696 | 14344 | R100 233,58 | |
| 2014-11-06 22:18:29 | ARL | ASTRAL FOODS LTD | 2074 | 14835 | R308 908,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 100 | 1694.90 | R1 694,90 |
| 2014-03-20 | SUR | SPUR CORPORATION LTD | 100 | 48.45 | R48,45 |
| 2014-04-16 | FGL | Finbond Group Ltd | 100 | 1.79 | R1,79 |
| 2014-04-30 | MPT | MPACT LIMITED | 100 | 49.30 | R49,30 |
| 2014-06-12 | ARL | ASTRAL FOODS LTD | 1000 | 170.00 | R1 700,00 |
| 2014-07-04 | TAS | Taste Hldgs Ltd | 100 | 5.27 | R5,27 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 505 | 1326.85 | R6 700,59 |
| 2014-09-05 | MPT | MPACT LIMITED | 100 | 22.10 | R22,10 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 100 | 54.40 | R54,40 |
| 2014-10-03 | BVT | Bidvest Ltd | 582 | 367.20 | R2 137,10 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 2200 | 127.50 | R2 805,00 |