[email protected]'s current holdings are as follows:
Total dividends received: R12 344,84
Cash on hand (including dividends): R349 367,15 (24.98% of portfolio)
Total fees paid: R8 611,70
Net profit on share sales: R50 720,00
Tax on profit (reflected on leaderboard): R15 216,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 10000 | 890 | 877 | -1.46% | R87 700,00 | 6.27% |
| CML | CORONATION FUND MNGRS LD | 1200 | 9732 | 11150 | 14.57% | R133 800,00 | 9.57% |
| DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2056 | 2317 | 12.69% | R69 510,00 | 4.97% |
| NGPLT | New Gold Platinum ETF | 650 | 15093 | 13890 | -7.97% | R90 285,00 | 6.45% |
| PSG | PSG Group Ltd | 1200 | 9764 | 12688 | 29.95% | R152 256,00 | 10.88% |
| WSL | WESCOAL HOLDINGS LTD | 217667 | 194 | 237 | 22.25% | R515 870,79 | 36.88% |
Total worth after tax: R1 383 572,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-27 08:38:07 | ACT | AFROCENTRIC INV CORP LTD | 43000 | 430 | R185 639,60 | |
| 2014-04-27 08:49:52 | CGR | Calgro M3 Hldgs Ltd | 10000 | 690 | R69 276,00 | |
| 2014-04-27 08:53:12 | ZED | Zeder Inv Ltd | 5000 | 430 | R21 620,00 | |
| 2014-05-03 08:08:11 | CND | CONDUIT CAPITAL LTD | 34000 | 150 | R51 204,00 | |
| 2014-05-19 11:43:53 | CND | CONDUIT CAPITAL LTD | -34000 | 170 | -R57 680,00 | |
| 2014-05-19 11:44:18 | CGR | Calgro M3 Hldgs Ltd | -10000 | 775 | -R77 380,00 | |
| 2014-05-25 12:46:38 | ACT | AFROCENTRIC INV CORP LTD | 30000 | 450 | R135 540,00 | |
| 2014-06-04 11:19:42 | WSL | WESCOAL HOLDINGS LTD | 40000 | 199 | R79 918,40 | |
| 2014-06-04 11:20:53 | ACT | AFROCENTRIC INV CORP LTD | 20000 | 427 | R85 741,60 | |
| 2014-06-12 11:11:17 | ACT | AFROCENTRIC INV CORP LTD | -93000 | 459 | -R426 750,00 | |
| 2014-06-24 13:55:26 | CML | CORONATION FUND MNGRS LD | 1200 | 9732 | R117 251,14 | |
| 2014-06-24 13:56:09 | PSG | PSG Group Ltd | 1200 | 9764 | R117 636,67 | |
| 2014-06-24 16:48:26 | ZED | Zeder Inv Ltd | 10000 | 521 | R52 308,40 | |
| 2014-06-30 10:39:39 | WSL | WESCOAL HOLDINGS LTD | 60000 | 198 | R119 275,20 | |
| 2014-07-09 16:04:32 | WSL | WESCOAL HOLDINGS LTD | 117667 | 190 | R224 461,57 | |
| 2014-07-30 16:17:53 | ZED | Zeder Inv Ltd | -15000 | 581 | -R87 030,00 | |
| 2014-08-26 08:50:47 | NGPLT | New Gold Platinum ETF | 650 | 15093 | R98 496,92 | |
| 2014-08-26 08:51:36 | DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2056 | R61 926,72 | |
| 2014-09-01 08:14:46 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 890 | R89 356,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 217667 | 3.23 | R7 030,64 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 22.95 | R2 295,00 |
| 2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 0 | 15.30 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1200 | 251.60 | R3 019,20 |