VeloABF16v's current holdings are as follows:
Total dividends received: R3 204,72
Cash on hand (including dividends): R201 897,76 (16.3% of portfolio)
Total fees paid: R3 988,48
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 489 | 6850 | 7150 | 4.38% | R34 963,50 | 2.82% |
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 17355 | 11813 | -31.93% | R11 813,00 | 0.95% |
| APN | Aspen Pharmacare Hldgs L | 443 | 22455 | 26325 | 17.23% | R116 619,75 | 9.41% |
| BIL | BHP BILLITON PLC | 200 | 25831 | 30907 | 19.65% | R61 814,00 | 4.99% |
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 9640 | 10081 | 4.57% | R30 243,00 | 2.44% |
| CML | CORONATION FUND MNGRS LD | 600 | 6255 | 7963 | 27.31% | R47 778,00 | 3.86% |
| DRD | DRD Gold Ltd | 20000 | 635 | 375 | -40.94% | R75 000,00 | 6.05% |
| DST | DISTELL GROUP LTD | 350 | 12670 | 14500 | 14.44% | R50 750,00 | 4.1% |
| ILV | ILLOVO SUGAR LTD | 750 | 3469 | 2728 | -21.36% | R20 460,00 | 1.65% |
| MSM | MASSMART HOLDINGS LTD | 200 | 18846 | 13670 | -27.46% | R27 340,00 | 2.21% |
| MTN | MTN GROUP LTD | 200 | 19600 | 20702 | 5.62% | R41 404,00 | 3.34% |
| NPN | NASPERS LTD -N- | 85 | 83051 | 103000 | 24.02% | R87 550,00 | 7.07% |
| NUT | Nutritional Holdings Ltd | 150000 | 3 | 2 | -33.33% | R3 000,00 | 0.24% |
| OML | OLD MUTUAL PLC | 1027 | 2850 | 3188 | 11.86% | R32 740,76 | 2.64% |
| SBK | STANDARD BANK GROUP LTD | 250 | 11165 | 12749 | 14.19% | R31 872,50 | 2.57% |
| SOL | Sasol Limited | 200 | 38824 | 49900 | 28.53% | R99 800,00 | 8.06% |
| STXIND | Satrix INDI Portfolio | 1408 | 4866 | 5230 | 7.47% | R73 638,40 | 5.94% |
| TBS | Tiger Brands Ltd | 100 | 28005 | 26595 | -5.03% | R26 595,00 | 2.15% |
| TKG | Telkom SA SOC Ltd | 2500 | 2250 | 2707 | 20.31% | R67 675,00 | 5.46% |
| VOD | Vodacom Group Ltd | 488 | 12445 | 12840 | 3.17% | R62 659,20 | 5.06% |
| ZSA | Zurich Insurance Co SA | 125 | 24800 | 26500 | 6.85% | R33 125,00 | 2.67% |
Total worth after tax: R1 238 738,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 17:45:58 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 17355 | R17 475,00 | Pending |
| 2013-04-26 17:50:32 | SOL | Sasol Limited | 200 | 38824 | R77 958,59 | Pending |
| 2013-04-26 17:55:24 | DRD | DRD Gold Ltd | 20000 | 635 | R127 508,00 | Pending |
| 2013-04-29 08:44:45 | BIL | BHP BILLITON PLC | 200 | 25831 | R51 868,65 | Pending |
| 2013-04-29 08:46:12 | SBK | STANDARD BANK GROUP LTD | 250 | 11165 | R28 032,50 | Pending |
| 2013-04-29 08:50:43 | MSM | MASSMART HOLDINGS LTD | 200 | 18846 | R37 842,77 | Pending |
| 2013-04-29 09:18:27 | TBS | Tiger Brands Ltd | 100 | 28005 | R28 125,00 | Pending |
| 2013-04-29 09:19:52 | ZSA | Zurich Insurance Co SA | 125 | 24800 | R31 124,00 | Pending |
| 2013-05-01 07:45:35 | DST | DISTELL GROUP LTD | 350 | 12670 | R44 522,38 | Pending |
| 2013-05-01 07:46:05 | ILV | ILLOVO SUGAR LTD | 750 | 3469 | R26 137,50 | Pending |
| 2013-05-01 07:46:37 | OML | OLD MUTUAL PLC | 1027 | 2850 | R29 389,50 | Pending |
| 2013-06-03 12:21:52 | CML | CORONATION FUND MNGRS LD | 600 | 6255 | R37 680,12 | Pending |
| 2013-06-03 12:23:07 | STXIND | Satrix INDI Portfolio | 600 | 4767 | R28 722,00 | Pending |
| 2013-06-03 12:24:15 | AIP | Adcock Ingram Hldgs Ltd | 489 | 6850 | R33 630,49 | Pending |
| 2013-07-01 16:36:18 | APN | Aspen Pharmacare Hldgs L | 443 | 22455 | R99 873,55 | Pending |
| 2013-08-01 15:17:59 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 9640 | R29 040,00 | Pending |
| 2013-08-01 15:56:55 | NPN | NASPERS LTD -N- | 85 | 83051 | R70 875,72 | Pending |
| 2013-09-10 16:09:32 | NUT | Nutritional Holdings Ltd | 150000 | 3 | R4 620,00 | Pending |
| 2013-09-10 16:11:02 | TKG | Telkom SA SOC Ltd | 2500 | 2250 | R56 475,00 | Pending |
| 2013-09-10 16:14:34 | STXIND | Satrix INDI Portfolio | 808 | 4940 | R40 074,86 | Pending |
| 2013-10-01 12:36:34 | MTN | MTN GROUP LTD | 200 | 19600 | R39 356,80 | Pending |
| 2013-10-01 12:37:22 | VOD | Vodacom Group Ltd | 488 | 12445 | R60 974,53 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 50.00 | R50,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 600 | 16.41 | R98,46 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 200 | 146.00 | R292,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 250 | 233.00 | R582,50 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 85 | 385.00 | R327,25 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1408 | 23.90 | R336,51 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 600 | 253.00 | R1 518,00 |