Apollo's current holdings are as follows:
Total dividends received: R5 069,76
Cash on hand (including dividends): R463 611,38 (35.86% of portfolio)
Total fees paid: R14 814,49
Net profit on share sales: R27 736,67
Tax on profit (reflected on leaderboard): R8 321,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FGL | Finbond Group Ltd | 132442 | 305 | 325 | 6.56% | R430 436,50 | 33.29% |
| SAP | SAPPI LTD | 2727 | 3653 | 4184 | 14.54% | R114 097,68 | 8.82% |
| WHL | WOOLWORTHS HOLDINGS LTD | 3762 | 6630 | 7571 | 14.19% | R284 821,02 | 22.03% |
Total worth after tax: R1 284 645,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-27 08:57:51 | BVT | Bidvest Ltd | 350 | 27700 | R97 337,80 | |
| 2014-03-27 09:01:14 | SHP | Shoprite Holdings Ltd | 350 | 15222 | R53 490,11 | |
| 2014-03-27 09:03:36 | MSM | MASSMART HOLDINGS LTD | 350 | 13580 | R47 720,12 | |
| 2014-03-27 09:04:34 | PAN | PAN AFRICAN RESOURCE PLC | 25000 | 245 | R61 495,00 | |
| 2014-03-27 09:06:20 | AFX | African Oxygen Limited | 2012 | 1900 | R38 380,91 | |
| 2014-04-07 12:34:19 | CML | CORONATION FUND MNGRS LD | 1008 | 9983 | R101 031,15 | |
| 2014-04-09 08:06:08 | AFX | African Oxygen Limited | -2012 | 1950 | -R39 114,00 | |
| 2014-04-09 08:06:23 | BVT | Bidvest Ltd | -350 | 28400 | -R99 280,00 | |
| 2014-04-09 08:13:26 | SBK | STANDARD BANK GROUP LTD | 957 | 14314 | R137 532,92 | |
| 2014-04-09 15:22:19 | PAN | PAN AFRICAN RESOURCE PLC | -25000 | 263 | -R65 630,00 | |
| 2014-04-09 15:22:30 | CML | CORONATION FUND MNGRS LD | -1008 | 9988 | -R100 559,04 | |
| 2014-04-09 15:22:41 | MSM | MASSMART HOLDINGS LTD | -350 | 13612 | -R47 522,00 | |
| 2014-04-09 15:23:04 | WHL | WOOLWORTHS HOLDINGS LTD | 3084 | 6780 | R209 931,58 | |
| 2014-04-10 08:26:20 | SBK | STANDARD BANK GROUP LTD | -957 | 14050 | -R134 338,50 | |
| 2014-04-10 08:26:41 | FBR | FAMOUS BRANDS LTD | 1272 | 10665 | R136 201,44 | |
| 2014-04-15 14:42:05 | SHP | Shoprite Holdings Ltd | -350 | 16738 | -R58 463,00 | |
| 2014-04-15 14:44:39 | ARI | African Rainbow Min Ltd | 280 | 20870 | R58 669,74 | |
| 2014-04-30 08:14:14 | ARI | African Rainbow Min Ltd | -280 | 19499 | -R54 477,20 | |
| 2014-04-30 08:14:28 | FBR | FAMOUS BRANDS LTD | -1272 | 10660 | -R135 475,20 | |
| 2014-04-30 08:15:41 | TKG | Telkom SA SOC Ltd | 4997 | 3770 | R189 140,45 | |
| 2014-05-12 15:11:35 | SAP | SAPPI LTD | 2727 | 3653 | R100 015,78 | |
| 2014-06-05 08:51:49 | MTN | MTN GROUP LTD | 435 | 22849 | R99 790,72 | |
| 2014-07-09 08:35:40 | TKG | Telkom SA SOC Ltd | -4997 | 5001 | -R249 779,97 | |
| 2014-07-09 08:38:29 | MTN | MTN GROUP LTD | -435 | 22398 | -R97 311,30 | |
| 2014-07-09 08:45:08 | AMS | Anglo American Plat Ltd | 890 | 49618 | R443 366,60 | |
| 2014-07-21 09:33:06 | AMS | Anglo American Plat Ltd | -890 | 45958 | -R408 906,20 | |
| 2014-07-21 09:34:15 | FGL | Finbond Group Ltd | 132442 | 305 | R405 563,89 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 678 | 5950 | R40 502,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | BVT | Bidvest Ltd | 350 | 321.30 | R1 124,55 |
| 2014-04-10 | AFX | African Oxygen Limited | 0 | 17.00 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 3084 | 127.93 | R3 945,36 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 0 | 510.00 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 0 | 367.20 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |