Inshallah's current holdings are as follows, note that Inshallah has a 14 day delay before holdings are shown:
Total dividends received: R4 740,15
Cash on hand (including dividends): R5,07 (0% of portfolio)
Total fees paid: R4 799,39
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 2901 | 13998 | 11813 | -15.61% | R342 695,13 | 27.03% |
| BCX | Business Connexion Grp L | 10000 | 540 | 560 | 3.7% | R56 000,00 | 4.42% |
| BGA | Barclays Africa Group Limited | 500 | 14510 | 13035 | -10.17% | R65 175,00 | 5.14% |
| CLR | CLOVER INDUSTRIES LTD | 5000 | 1750 | 1770 | 1.14% | R88 500,00 | 6.98% |
| IMP | Impala Platinum Hlgs Ltd | 1449 | 11214 | 11779 | 5.04% | R170 677,71 | 13.46% |
| NTC | NETCARE LIMITED | 2000 | 2035 | 2562 | 25.9% | R51 240,00 | 4.04% |
| NUT | Nutritional Holdings Ltd | 10026051 | 1 | 2 | 100% | R200 521,02 | 15.82% |
| RCL | RCL Foods Limited | 5000 | 1535 | 1740 | 13.39% | R87 000,00 | 6.86% |
| STX40 | Satrix 40 Portfolio | 2617 | 3805 | 3991 | 4.89% | R104 444,47 | 8.24% |
| TKG | Telkom SA SOC Ltd | 3744 | 2670 | 2707 | 1.39% | R101 350,08 | 8% |
Total worth after tax: R1 267 608,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 09:21:15 | BGA | Barclays Africa Group Limited | 500 | 14510 | R72 840,20 | Pending |
| 2013-04-29 09:22:28 | IMP | Impala Platinum Hlgs Ltd | 500 | 12379 | R62 142,58 | Pending |
| 2013-04-29 09:23:23 | RCL | RCL Foods Limited | 500 | 1530 | R7 770,00 | Pending |
| 2013-04-29 09:25:08 | NTC | NETCARE LIMITED | 2000 | 2035 | R40 862,80 | Pending |
| 2013-04-29 09:26:31 | BCX | Business Connexion Grp L | 10000 | 540 | R54 216,00 | Pending |
| 2013-04-29 09:27:40 | CLR | CLOVER INDUSTRIES LTD | 5000 | 1750 | R87 850,00 | Pending |
| 2013-04-29 10:24:45 | RCL | RCL Foods Limited | 4500 | 1535 | R69 351,30 | Pending |
| 2013-05-01 04:41:14 | ANG | ANGLOGOLD ASHANTI LTD | 620 | 16740 | R104 203,15 | Pending |
| 2013-06-02 13:15:34 | IMP | Impala Platinum Hlgs Ltd | 949 | 10600 | R100 996,38 | Pending |
| 2013-07-10 14:59:51 | ANG | ANGLOGOLD ASHANTI LTD | 779 | 12780 | R99 954,42 | Pending |
| 2013-08-04 12:44:55 | NUT | Nutritional Holdings Ltd | 10026051 | 1 | R100 661,55 | Pending |
| 2013-09-01 12:11:07 | STX40 | Satrix 40 Portfolio | 2617 | 3805 | R99 975,16 | Pending |
| 2013-10-01 13:50:04 | ANG | ANGLOGOLD ASHANTI LTD | 741 | 13442 | R100 003,64 | Pending |
| 2013-11-03 20:49:39 | TKG | Telkom SA SOC Ltd | 3744 | 2670 | R100 364,66 | Pending |
| 2013-12-02 16:06:44 | ANG | ANGLOGOLD ASHANTI LTD | 761 | 13552 | R103 543,24 | 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 | 620 | 50.00 | R310,00 |
| 2013-07-19 | NTC | NETCARE LIMITED | 2000 | 27.00 | R540,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2617 | 13.38 | R350,15 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 500 | 708.00 | R3 540,00 |