ZelfZA's current holdings are as follows:
Total dividends received: R2 779,50
Cash on hand (including dividends): R201 842,16 (18.94% of portfolio)
Total fees paid: R5 538,26
Net profit on share sales: -R53 300,00
Tax on profit (reflected on leaderboard): -R15 990,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PFG | PIONEER FOODS GROUP LTD | 2649 | 19385 | 16050 | -17.21% | R425 164,50 | 39.89% |
| SUR | SPUR CORPORATION LTD | 2500 | 3650 | 3383 | -7.32% | R84 575,00 | 7.94% |
| TBS | Tiger Brands Ltd | 1100 | 30500 | 32199 | 5.57% | R354 189,00 | 33.23% |
Total worth after tax: R1 081 760,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-29 14:45:41 | NFSH40 | NEWFUNDS SHARIA TOP40 | 40000 | 390 | R156 624,00 | |
| 2015-04-29 14:57:08 | SEP | Sephaku Holdings Ltd | 10000 | 928 | R93 171,20 | |
| 2015-04-29 15:00:16 | PFG | PIONEER FOODS GROUP LTD | 800 | 18607 | R149 451,42 | |
| 2015-05-02 16:40:12 | SUR | SPUR CORPORATION LTD | 2500 | 3650 | R91 615,00 | |
| 2015-10-01 11:13:44 | NFSH40 | NEWFUNDS SHARIA TOP40 | -40000 | 315 | -R125 880,00 | |
| 2015-10-01 11:13:57 | SEP | Sephaku Holdings Ltd | -10000 | 695 | -R69 380,00 | |
| 2015-10-01 11:15:49 | TBS | Tiger Brands Ltd | 1100 | 30500 | R336 842,00 | |
| 2015-10-01 11:17:45 | PFG | PIONEER FOODS GROUP LTD | 1849 | 19722 | R366 118,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 800 | 80.75 | R646,00 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 800 | 80.75 | R646,00 |
| 2015-09-25 | SUR | SPUR CORPORATION LTD | 2500 | 59.50 | R1 487,50 |