Pheladi's current holdings are as follows:

Total dividends received: R2 790,98
Cash on hand (including dividends): R823 425,08 (73.72% of portfolio)
Total fees paid: R1 513,75
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
 
AGL ANGLO AMERICAN PLC 200 18681 7414 -60.31% R14 828,00 1.33%
AMS Anglo American Plat Ltd 150 30699 19986 -34.9% R29 979,00 2.68%
BGA Barclays Africa Group Limited 200 18606 14900 -19.92% R29 800,00 2.67%
BIL BHP BILLITON PLC 100 26995 17823 -33.98% R17 823,00 1.6%
BTI British American Tob plc 50 68002 85320 25.47% R42 660,00 3.82%
INP INVESTEC PLC 100 11039 11282 2.2% R11 282,00 1.01%
KIO KUMBA IRON ORE LTD 200 13021 3830 -70.59% R7 660,00 0.69%
LBH Liberty Holdings Ltd 150 16819 11458 -31.87% R17 187,00 1.54%
NED NEDBANK GROUP LTD 150 25100 19400 -22.71% R29 100,00 2.61%
RMH RMB HOLDINGS LTD 150 7222 5916 -18.08% R8 874,00 0.79%
SNT Santam Limited 100 22927 19880 -13.29% R19 880,00 1.78%
TBS Tiger Brands Ltd 200 31550 32199 2.06% R64 398,00 5.77%

Total worth after tax: R1 116 896,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-21 08:43:46 BIL BHP BILLITON PLC 100 26995 R27 115,00  
2015-04-21 08:52:48 AGL ANGLO AMERICAN PLC 200 18681 R37 511,45  
2015-04-21 08:53:54 BTI British American Tob plc 50 68002 R34 137,00  
2015-04-21 08:56:27 INP INVESTEC PLC 100 11039 R11 159,00  
2015-04-21 08:58:44 RMH RMB HOLDINGS LTD 150 7222 R10 953,00  
2015-04-21 08:59:27 AMS Anglo American Plat Ltd 150 30699 R46 232,69  
2015-04-21 09:01:24 KIO KUMBA IRON ORE LTD 200 13021 R26 162,00  
2015-04-21 09:02:26 TBS Tiger Brands Ltd 200 31550 R63 352,40  
2015-04-21 09:04:13 BGA Barclays Africa Group Limited 200 18606 R37 360,85  
2015-04-21 09:04:49 NED NEDBANK GROUP LTD 150 25100 R37 800,60  
2015-04-21 09:06:12 SNT Santam Limited 100 22927 R23 047,00  
2015-04-21 09:07:38 LBH Liberty Holdings Ltd 150 16819 R25 348,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-19 TBS Tiger Brands Ltd 200 288.15 R576,30
2015-08-28 LBH Liberty Holdings Ltd 150 215.90 R323,85
2015-09-04 BGA Barclays Africa Group Limited 200 382.50 R765,00
2015-09-04 NED NEDBANK GROUP LTD 150 456.45 R684,67
2015-09-11 SNT Santam Limited 100 244.80 R244,80
2015-10-02 RMH RMB HOLDINGS LTD 150 130.90 R196,35