kgare84's current holdings are as follows:
Total dividends received: R22 231,40
Cash on hand (including dividends): R321 422,62 (25.38% of portfolio)
Total fees paid: R3 587,84
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 | 200 | 21300 | 26325 | 23.59% | R52 650,00 | 4.16% |
| CFR | COMPAGNIE FIN RICHEMONT | 1136 | 8842 | 10081 | 14.01% | R114 520,16 | 9.04% |
| CML | CORONATION FUND MNGRS LD | 500 | 5650 | 7963 | 40.94% | R39 815,00 | 3.14% |
| COH | CURRO HOLDINGS LIMITED | 1860 | 1730 | 2749 | 58.9% | R51 131,40 | 4.04% |
| ELI | Ellies Holdings Ltd | 85 | 907 | 550 | -39.36% | R467,50 | 0.04% |
| FSR | FIRSTRAND LTD | 500 | 3100 | 3391 | 9.39% | R16 955,00 | 1.34% |
| GRT | GROWTHPOINT PROP LTD | 9113 | 2492 | 2350 | -5.7% | R214 155,50 | 16.91% |
| ILV | ILLOVO SUGAR LTD | 1000 | 3274 | 2728 | -16.68% | R27 280,00 | 2.15% |
| IPL | IMPERIAL HOLDINGS LTD | 1500 | 20343 | 19726 | -3.03% | R295 890,00 | 23.36% |
| SPG | SUPER GROUP LTD | 500 | 2427 | 2552 | 5.15% | R12 760,00 | 1.01% |
| TKG | Telkom SA SOC Ltd | 4412 | 2269 | 2707 | 19.3% | R119 432,84 | 9.43% |
Total worth after tax: R1 266 480,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 13:47:44 | GRT | GROWTHPOINT PROP LTD | 1000 | 2832 | R28 440,00 | Pending |
| 2013-04-24 13:48:28 | ILV | ILLOVO SUGAR LTD | 1000 | 3274 | R32 870,96 | Pending |
| 2013-04-24 13:49:23 | IPL | IMPERIAL HOLDINGS LTD | 1500 | 20343 | R306 365,58 | Pending |
| 2013-04-24 13:51:07 | COH | CURRO HOLDINGS LIMITED | 1860 | 1730 | R32 306,71 | Pending |
| 2013-05-05 19:38:37 | APN | Aspen Pharmacare Hldgs L | 200 | 21300 | R42 770,40 | Pending |
| 2013-05-05 19:41:00 | CML | CORONATION FUND MNGRS LD | 500 | 5650 | R28 370,00 | Pending |
| 2013-05-05 19:42:37 | SPG | SUPER GROUP LTD | 500 | 2427 | R12 255,00 | Pending |
| 2013-05-05 19:43:43 | FSR | FIRSTRAND LTD | 500 | 3100 | R15 620,00 | Pending |
| 2013-05-06 08:00:53 | ELI | Ellies Holdings Ltd | 85 | 907 | R890,95 | Pending |
| 2013-06-07 18:34:30 | CFR | COMPAGNIE FIN RICHEMONT | 1136 | 8842 | R100 846,90 | Pending |
| 2013-08-02 02:44:56 | GRT | GROWTHPOINT PROP LTD | 8113 | 2450 | R199 563,57 | Pending |
| 2013-09-02 17:39:03 | TKG | Telkom SA SOC Ltd | 4412 | 2269 | R100 508,71 | 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 | 500 | 163.00 | R815,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 9113 | 76.28 | R6 951,40 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 1500 | 440.00 | R6 600,00 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 1500 | 440.00 | R6 600,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 500 | 253.00 | R1 265,00 |