samr1wp's current holdings are as follows:
Total dividends received: R6 410,10
Cash on hand (including dividends): R706 659,20 (56.34% of portfolio)
Total fees paid: R1 985,44
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 995 | 2560 | 3774 | 47.42% | R37 551,30 | 2.99% |
| AFR | Afgri Limited | 500 | 466 | 660 | 41.63% | R3 300,00 | 0.26% |
| AMS | Anglo American Plat Ltd | 52 | 33315 | 37882 | 13.71% | R19 698,64 | 1.57% |
| APN | Aspen Pharmacare Hldgs L | 20 | 19058 | 26325 | 38.13% | R5 265,00 | 0.42% |
| ARI | African Rainbow Min Ltd | 82 | 18550 | 17950 | -3.23% | R14 719,00 | 1.17% |
| BAW | BARLOWORLD LTD | 20 | 9333 | 9600 | 2.86% | R1 920,00 | 0.15% |
| BCA | Business Connexion Grp A | 324 | 70 | 92 | 31.43% | R298,08 | 0.02% |
| BTI | British American Tob plc | 53 | 49650 | 54200 | 9.16% | R28 726,00 | 2.29% |
| CML | CORONATION FUND MNGRS LD | 120 | 5865 | 7963 | 35.77% | R9 555,60 | 0.76% |
| CPI | CAPITEC BANK HLDGS LTD | 153 | 21300 | 20304 | -4.68% | R31 065,12 | 2.48% |
| JBL | JUBILEE PLATINUM PLC | 400 | 120 | 55 | -54.17% | R220,00 | 0.02% |
| MOR | Morvest Business Grp Ltd | 1559 | 18 | 21 | 16.67% | R327,39 | 0.03% |
| MSM | MASSMART HOLDINGS LTD | 126 | 18780 | 13670 | -27.21% | R17 224,20 | 1.37% |
| OML | OLD MUTUAL PLC | 4000 | 2865 | 3188 | 11.27% | R127 520,00 | 10.17% |
| SHP | Shoprite Holdings Ltd | 60 | 16500 | 16260 | -1.45% | R9 756,00 | 0.78% |
| SOLBE1 | BEE - SASOL LIMITED | 89 | 28100 | 38000 | 35.23% | R33 820,00 | 2.7% |
| SPP | THE SPAR GROUP LTD | 56 | 11604 | 13571 | 16.95% | R7 599,76 | 0.61% |
| TBS | Tiger Brands Ltd | 38 | 27650 | 26595 | -3.82% | R10 106,10 | 0.81% |
| TRU | Truworths Int Ltd | 77 | 8672 | 7524 | -13.24% | R5 793,48 | 0.46% |
| VOD | Vodacom Group Ltd | 556 | 10959 | 12840 | 17.16% | R71 390,40 | 5.69% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 7042 | 7446 | 5.74% | R111 690,00 | 8.91% |
Total worth after tax: R1 254 205,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 12:16:02 | APN | Aspen Pharmacare Hldgs L | 20 | 19058 | R3 931,60 | Pending |
| 2013-04-24 12:17:34 | BAW | BARLOWORLD LTD | 20 | 9333 | R1 986,60 | Pending |
| 2013-04-24 12:19:02 | JBL | JUBILEE PLATINUM PLC | 400 | 120 | R600,00 | Pending |
| 2013-04-24 12:19:31 | AFR | Afgri Limited | 500 | 466 | R2 450,00 | Pending |
| 2013-04-24 12:20:34 | SHP | Shoprite Holdings Ltd | 60 | 16500 | R10 020,00 | Pending |
| 2013-04-24 12:20:38 | SPP | THE SPAR GROUP LTD | 56 | 11604 | R6 618,24 | Pending |
| 2013-04-24 12:20:43 | TBS | Tiger Brands Ltd | 38 | 27650 | R10 627,00 | Pending |
| 2013-04-24 12:21:45 | SOLBE1 | BEE - SASOL LIMITED | 89 | 28100 | R25 129,00 | Pending |
| 2013-04-24 12:21:48 | TRU | Truworths Int Ltd | 77 | 8672 | R6 797,44 | Pending |
| 2013-04-24 12:21:51 | VOD | Vodacom Group Ltd | 56 | 10959 | R6 257,04 | Pending |
| 2013-04-24 12:24:08 | MOR | Morvest Business Grp Ltd | 1559 | 18 | R400,62 | Pending |
| 2013-04-24 12:24:14 | BTI | British American Tob plc | 53 | 49650 | R26 434,50 | Pending |
| 2013-04-24 12:24:30 | MSM | MASSMART HOLDINGS LTD | 126 | 18780 | R23 782,80 | Pending |
| 2013-04-24 12:25:53 | AMS | Anglo American Plat Ltd | 52 | 33315 | R17 443,80 | Pending |
| 2013-04-24 12:26:31 | ARI | African Rainbow Min Ltd | 82 | 18550 | R15 331,00 | Pending |
| 2013-04-24 12:29:49 | VOD | Vodacom Group Ltd | 500 | 10959 | R55 014,18 | Pending |
| 2013-04-24 13:19:07 | BCA | Business Connexion Grp A | 324 | 70 | R346,80 | Pending |
| 2013-04-24 14:41:50 | CPI | CAPITEC BANK HLDGS LTD | 153 | 21300 | R32 719,36 | Pending |
| 2013-04-25 09:15:24 | ACL | ArcelorMittal SA Limited | 995 | 2560 | R25 592,00 | Pending |
| 2013-04-29 13:32:38 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 7042 | R106 052,52 | Pending |
| 2013-05-02 08:37:24 | OML | OLD MUTUAL PLC | 4000 | 2865 | R115 058,40 | Pending |
| 2013-05-15 11:13:50 | CML | CORONATION FUND MNGRS LD | 120 | 5865 | R7 158,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 120 | 163.00 | R195,60 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 20 | 0.96 | R0,19 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 556 | 365.50 | R2 032,18 |
| 2013-08-16 | BTI | British American Tob plc | 53 | 574.00 | R304,22 |
| 2013-08-19 | BTI | British American Tob plc | 53 | 5.74 | R3,04 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 126 | 146.00 | R183,96 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 60 | 215.00 | R129,00 |
| 2013-09-06 | TRU | Truworths Int Ltd | 77 | 158.00 | R121,66 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 148.00 | R2 220,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 82 | 510.00 | R418,20 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 153 | 203.00 | R310,59 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 120 | 253.00 | R303,60 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 56 | 306.00 | R171,36 |
| 2013-11-15 | AFR | Afgri Limited | 500 | 3.30 | R16,50 |