ABCpt's current holdings are as follows:

Total dividends received: R8 614,16
Cash on hand (including dividends): R465,41 (0.04% of portfolio)
Total fees paid: R4 813,34
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLS Clicks Group Ltd 1067 9648 9212 -4.52% R98 292,04 8.97%
EOH EOH HOLDINGS LTD 641 15766 13700 -13.1% R87 817,00 8.01%
GRT GROWTHPOINT PROP LTD 3572 2785 2375 -14.72% R84 835,00 7.74%
MDC Mediclinic Internat Ltd 818 12218 12100 -0.97% R98 978,00 9.03%
MSM MASSMART HOLDINGS LTD 853 11699 10320 -11.79% R88 029,60 8.03%
NTC NETCARE LIMITED 2668 3733 3470 -7.05% R92 579,60 8.44%
OML OLD MUTUAL PLC 2239 4484 4140 -7.67% R92 694,60 8.45%
PWK PIK N PAY HOLDINGS LTD 3853 2620 2800 6.87% R107 884,00 9.84%
STXDIV Satrix DIVI Plus Portfol 84612 236 181 -23.42% R153 147,72 13.97%
STXFIN Satrix FINI Portfolio 6225 1600 1557 -2.69% R96 923,25 8.84%
TKG Telkom SA SOC Ltd 1429 6970 6630 -4.88% R94 742,70 8.64%

Total worth after tax: R1 096 388,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-13 14:52:49 NTC NETCARE LIMITED 2668 3733 R99 994,83  
2015-02-02 09:14:51 TKG Telkom SA SOC Ltd 1429 6970 R99 999,71  
2015-03-02 14:37:57 STXDIV Satrix DIVI Plus Portfol 41266 243 R100 677,49  
2015-04-02 14:11:46 MDC Mediclinic Internat Ltd 818 12218 R100 343,01  
2015-05-04 10:07:54 GRT GROWTHPOINT PROP LTD 3572 2785 R99 878,12  
2015-06-01 09:23:54 STXDIV Satrix DIVI Plus Portfol 43346 230 R100 094,58  
2015-07-01 14:27:43 EOH EOH HOLDINGS LTD 641 15766 R101 464,30  
2015-08-03 08:41:44 CLS Clicks Group Ltd 1067 9648 R103 355,94  
2015-09-01 12:54:18 STXFIN Satrix FINI Portfolio 6225 1600 R99 998,40  
2015-10-05 10:38:37 PWK PIK N PAY HOLDINGS LTD 3853 2620 R101 352,39  
2015-11-02 09:45:07 OML OLD MUTUAL PLC 2239 4484 R100 798,35  
2015-12-01 08:26:33 MSM MASSMART HOLDINGS LTD 853 11699 R100 191,64  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-01-23 NTC NETCARE LIMITED 2668 40.80 R1 088,54
2015-06-11 MDC Mediclinic Internat Ltd 818 64.18 R524,99
2015-06-11 NTC NETCARE LIMITED 2668 32.30 R861,76
2015-07-10 TKG Telkom SA SOC Ltd 1429 25.50 R364,39
2015-07-10 TKG Telkom SA SOC Ltd 1429 25.50 R364,39
2015-07-10 TKG Telkom SA SOC Ltd 1429 182.75 R2 611,50
2015-07-10 TKG Telkom SA SOC Ltd 1429 182.75 R2 611,50
2015-09-11 GRT GROWTHPOINT PROP LTD 3572 37.83 R1 351,29
2015-10-23 EOH EOH HOLDINGS LTD 641 127.50 R817,27
2015-11-27 MDC Mediclinic Internat Ltd 818 30.60 R250,31
2015-12-04 PWK PIK N PAY HOLDINGS LTD 3853 9.86 R379,91