red's current holdings are as follows:
Total dividends received: R7 179,26
Cash on hand (including dividends): R203 417,00 (17.99% of portfolio)
Total fees paid: R4 664,26
Net profit on share sales: -R17 578,00
Tax on profit (reflected on leaderboard): -R5 273,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 445 | 10369 | 11209 | 8.1% | R49 880,05 | 4.41% |
| CGR | Calgro M3 Hldgs Ltd | 7107 | 2075 | 2173 | 4.75% | R154 435,11 | 13.66% |
| CHP | Choppies Enterprises Ltd | 22000 | 621 | 622 | 0.15% | R136 840,00 | 12.1% |
| CML | CORONATION FUND MNGRS LD | 1191 | 8402 | 5416 | -35.54% | R64 504,56 | 5.7% |
| FSR | FIRSTRAND LTD | 1892 | 5298 | 4446 | -16.08% | R84 118,32 | 7.44% |
| GLN | Glencore Xstrata plc | 4180 | 2461 | 2079 | -15.52% | R86 902,20 | 7.69% |
| HAR | Harmony GM Co Ltd | 5357 | 1662 | 1625 | -2.23% | R87 051,25 | 7.7% |
| OML | OLD MUTUAL PLC | 1445 | 4004 | 4140 | 3.4% | R59 823,00 | 5.29% |
| SNV | Santova Logistics Ltd | 14925 | 335 | 405 | 20.9% | R60 446,25 | 5.35% |
| TAS | Taste Hldgs Ltd | 12421 | 430 | 296 | -31.16% | R36 766,16 | 3.25% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1055 | 9450 | 10100 | 6.88% | R106 555,00 | 9.42% |
Total worth after tax: R1 136 012,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-10 14:23:35 | IMP | Impala Platinum Hlgs Ltd | 1700 | 5890 | R100 530,52 | |
| 2015-06-10 14:28:33 | CML | CORONATION FUND MNGRS LD | 1191 | 8402 | R100 468,09 | |
| 2015-06-10 14:30:45 | FSR | FIRSTRAND LTD | 1892 | 5298 | R100 639,11 | |
| 2015-06-11 13:29:39 | WHL | WOOLWORTHS HOLDINGS LTD | 1055 | 9450 | R100 096,29 | |
| 2015-06-11 13:35:16 | HAR | Harmony GM Co Ltd | 5357 | 1662 | R89 389,47 | |
| 2015-06-12 09:32:42 | SNV | Santova Logistics Ltd | 14925 | 335 | R50 198,75 | |
| 2015-06-12 09:33:29 | OML | OLD MUTUAL PLC | 1445 | 4004 | R58 089,23 | |
| 2015-07-08 08:25:45 | IMP | Impala Platinum Hlgs Ltd | -1700 | 4856 | -R82 432,00 | |
| 2015-07-08 08:26:15 | CHP | Choppies Enterprises Ltd | 15000 | 580 | R87 348,00 | |
| 2015-07-08 08:26:38 | CGR | Calgro M3 Hldgs Ltd | 4705 | 2059 | R97 263,45 | |
| 2015-08-03 13:53:58 | CHP | Choppies Enterprises Ltd | 7000 | 709 | R49 828,52 | |
| 2015-08-03 13:54:37 | CGR | Calgro M3 Hldgs Ltd | 2402 | 2105 | R50 764,35 | |
| 2015-09-03 10:01:04 | ANG | ANGLOGOLD ASHANTI LTD | 445 | 10369 | R46 326,62 | |
| 2015-09-03 10:06:13 | TAS | Taste Hldgs Ltd | 12421 | 430 | R53 623,94 | |
| 2015-10-06 20:36:08 | GLN | Glencore Xstrata plc | 4180 | 2461 | R103 281,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-17 | SNV | Santova Logistics Ltd | 14925 | 3.61 | R538,79 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1055 | 127.93 | R1 349,66 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 1892 | 99.45 | R1 881,59 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 1445 | 46.75 | R675,54 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1191 | 229.50 | R2 733,34 |