OnePowerfulCorsa's current holdings are as follows:
Total dividends received: R13 175,62
Cash on hand (including dividends): R589,29 (0.05% of portfolio)
Total fees paid: R4 830,54
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAW | BARLOWORLD LTD | 2154 | 8835 | 9600 | 8.66% | R206 784,00 | 16.27% |
| CFR | COMPAGNIE FIN RICHEMONT | 1383 | 7201 | 10081 | 39.99% | R139 420,23 | 10.97% |
| DSY | Discovery Ltd | 4776 | 8166 | 7990 | -2.16% | R381 602,40 | 30.02% |
| GRT | GROWTHPOINT PROP LTD | 8394 | 2375 | 2350 | -1.05% | R197 259,00 | 15.52% |
| JDG | JD GROUP LTD | 4468 | 3002 | 2800 | -6.73% | R125 104,00 | 9.84% |
| OML | OLD MUTUAL PLC | 1000 | 2868 | 3188 | 11.16% | R31 880,00 | 2.51% |
| SPP | THE SPAR GROUP LTD | 1000 | 11696 | 13571 | 16.03% | R135 710,00 | 10.68% |
| TSH | Tsogo Sun Holdings Ltd | 2000 | 2430 | 2635 | 8.44% | R52 700,00 | 4.15% |
Total worth after tax: R1 271 048,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 10:23:33 | DSY | Discovery Ltd | 1000 | 7988 | R80 199,52 | Pending |
| 2013-04-25 10:24:03 | JDG | JD GROUP LTD | 1000 | 3355 | R33 684,20 | Pending |
| 2013-04-25 10:24:32 | SPP | THE SPAR GROUP LTD | 1000 | 11696 | R117 427,84 | Pending |
| 2013-04-25 10:25:23 | OML | OLD MUTUAL PLC | 1000 | 2868 | R28 800,00 | Pending |
| 2013-04-25 10:26:07 | TSH | Tsogo Sun Holdings Ltd | 2000 | 2430 | R48 794,40 | Pending |
| 2013-04-25 10:28:08 | BAW | BARLOWORLD LTD | 960 | 9450 | R91 082,88 | Pending |
| 2013-05-02 07:43:05 | CFR | COMPAGNIE FIN RICHEMONT | 1383 | 7201 | R99 988,19 | Pending |
| 2013-05-13 08:02:32 | JDG | JD GROUP LTD | 30 | 3160 | R1 068,00 | Pending |
| 2013-06-04 14:28:21 | GRT | GROWTHPOINT PROP LTD | 4128 | 2415 | R100 089,96 | Pending |
| 2013-07-01 22:31:03 | BAW | BARLOWORLD LTD | 1194 | 8340 | R99 977,92 | Pending |
| 2013-08-06 13:45:13 | JDG | JD GROUP LTD | 3438 | 2898 | R100 031,77 | Pending |
| 2013-09-02 14:28:10 | DSY | Discovery Ltd | 1177 | 8463 | R100 007,95 | Pending |
| 2013-10-07 15:17:26 | DSY | Discovery Ltd | 1264 | 8128 | R103 148,87 | Pending |
| 2013-11-28 15:18:50 | DSY | Discovery Ltd | 1335 | 8075 | R108 232,46 | Pending |
| 2013-12-03 20:43:50 | GRT | GROWTHPOINT PROP LTD | 4266 | 2336 | R100 052,38 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 1000 | 115.00 | R1 150,00 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 960 | 0.96 | R9,22 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 4128 | 76.28 | R3 148,84 |
| 2013-10-11 | JDG | JD GROUP LTD | 4468 | 117.00 | R5 227,56 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 1000 | 306.00 | R3 060,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 2000 | 29.00 | R580,00 |