TopGun's current holdings are as follows:
Total dividends received: R4 250,04
Cash on hand (including dividends): R217 027,74 (16.06% of portfolio)
Total fees paid: R3 929,40
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 | 1000 | 6100 | 7150 | 17.21% | R71 500,00 | 5.29% |
| APN | Aspen Pharmacare Hldgs L | 500 | 19520 | 26325 | 34.86% | R131 625,00 | 9.74% |
| BAW | BARLOWORLD LTD | 500 | 9492 | 9600 | 1.14% | R48 000,00 | 3.55% |
| BEL | BELL EQUIPMENT LTD | 417 | 2330 | 1999 | -14.21% | R8 335,83 | 0.62% |
| BVT | Bidvest Ltd | 35 | 25858 | 26221 | 1.4% | R9 177,35 | 0.68% |
| CML | CORONATION FUND MNGRS LD | 300 | 6216 | 7963 | 28.1% | R23 889,00 | 1.77% |
| CMP | CIPLA MEDPRO SA LTD | 1000 | 943 | 995 | 5.51% | R9 950,00 | 0.74% |
| DST | DISTELL GROUP LTD | 82 | 12169 | 14500 | 19.16% | R11 890,00 | 0.88% |
| FBR | FAMOUS BRANDS LTD | 101 | 9766 | 9400 | -3.75% | R9 494,00 | 0.7% |
| FSR | FIRSTRAND LTD | 1000 | 3133 | 3391 | 8.23% | R33 910,00 | 2.51% |
| MMI | MMI Holdings Limited | 60 | 2374 | 2480 | 4.47% | R1 488,00 | 0.11% |
| NPK | Nampak Ltd | 1000 | 3319 | 3952 | 19.07% | R39 520,00 | 2.92% |
| NPN | NASPERS LTD -N- | 213 | 75891 | 103000 | 35.72% | R219 390,00 | 16.24% |
| PFG | PIONEER FOODS GROUP LTD | 749 | 7702 | 9125 | 18.48% | R68 346,25 | 5.06% |
| PIK | PIK N PAY STORES LTD | 500 | 4206 | 5169 | 22.9% | R25 845,00 | 1.91% |
| SAB | SABMILLER PLC | 20 | 50353 | 51100 | 1.48% | R10 220,00 | 0.76% |
| SOL | Sasol Limited | 223 | 49787 | 49900 | 0.23% | R111 277,00 | 8.23% |
| SPG | SUPER GROUP LTD | 400 | 2514 | 2552 | 1.51% | R10 208,00 | 0.76% |
| TKG | Telkom SA SOC Ltd | 5000 | 2664 | 2707 | 1.61% | R135 350,00 | 10.02% |
| TON | TONGAAT HULETT LTD | 80 | 12444 | 11380 | -8.55% | R9 104,00 | 0.67% |
| TSH | Tsogo Sun Holdings Ltd | 1000 | 2504 | 2635 | 5.23% | R26 350,00 | 1.95% |
| VOD | Vodacom Group Ltd | 930 | 11177 | 12840 | 14.88% | R119 412,00 | 8.84% |
Total worth after tax: R1 351 309,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 08:53:50 | VOD | Vodacom Group Ltd | 500 | 10587 | R53 146,74 | Pending |
| 2013-05-02 08:56:42 | CMP | CIPLA MEDPRO SA LTD | 1000 | 943 | R9 550,00 | Pending |
| 2013-05-02 08:57:21 | APN | Aspen Pharmacare Hldgs L | 500 | 19520 | R97 990,40 | Pending |
| 2013-05-02 08:58:02 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 6100 | R61 244,00 | Pending |
| 2013-05-02 08:59:10 | NPN | NASPERS LTD -N- | 100 | 61099 | R61 343,40 | Pending |
| 2013-05-02 08:59:45 | BAW | BARLOWORLD LTD | 500 | 9492 | R47 649,84 | Pending |
| 2013-05-02 09:00:21 | FSR | FIRSTRAND LTD | 1000 | 3133 | R31 455,32 | Pending |
| 2013-05-02 09:01:12 | PIK | PIK N PAY STORES LTD | 500 | 4206 | R21 150,00 | Pending |
| 2013-05-02 09:02:17 | TSH | Tsogo Sun Holdings Ltd | 1000 | 2504 | R25 160,00 | Pending |
| 2013-05-02 09:03:17 | NPK | Nampak Ltd | 1000 | 3319 | R33 322,76 | Pending |
| 2013-05-02 09:03:54 | PFG | PIONEER FOODS GROUP LTD | 749 | 7702 | R57 918,73 | Pending |
| 2013-06-04 21:07:40 | BEL | BELL EQUIPMENT LTD | 417 | 2330 | R9 836,10 | Pending |
| 2013-06-04 21:09:17 | BVT | Bidvest Ltd | 35 | 25858 | R9 170,30 | Pending |
| 2013-06-04 21:10:10 | DST | DISTELL GROUP LTD | 82 | 12169 | R10 098,58 | Pending |
| 2013-06-04 21:11:02 | FBR | FAMOUS BRANDS LTD | 101 | 9766 | R9 983,66 | Pending |
| 2013-06-04 21:12:03 | SAB | SABMILLER PLC | 20 | 50353 | R10 190,60 | Pending |
| 2013-06-04 21:13:13 | SOL | Sasol Limited | 23 | 43800 | R10 194,00 | Pending |
| 2013-06-04 21:14:09 | SPG | SUPER GROUP LTD | 400 | 2514 | R10 176,00 | Pending |
| 2013-06-04 21:15:00 | TON | TONGAAT HULETT LTD | 80 | 12444 | R10 075,20 | Pending |
| 2013-06-04 21:17:39 | CML | CORONATION FUND MNGRS LD | 300 | 6216 | R18 768,00 | Pending |
| 2013-06-04 21:25:54 | MMI | MMI Holdings Limited | 60 | 2374 | R1 544,40 | Pending |
| 2013-08-07 17:22:57 | VOD | Vodacom Group Ltd | 430 | 11863 | R51 214,94 | Pending |
| 2013-09-06 22:55:53 | NPN | NASPERS LTD -N- | 113 | 88981 | R100 950,72 | Pending |
| 2013-11-12 18:30:55 | TKG | Telkom SA SOC Ltd | 5000 | 2664 | R133 732,80 | Pending |
| 2013-11-12 18:35:05 | SOL | Sasol Limited | 200 | 50476 | R101 355,81 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 500 | 0.69 | R3,45 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 500 | 0.96 | R4,80 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 500 | 365.50 | R1 827,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 101 | 142.00 | R143,42 |
| 2013-07-05 | TON | TONGAAT HULETT LTD | 80 | 1.90 | R1,52 |
| 2013-08-08 | SAB | SABMILLER PLC | 20 | 747.00 | R149,40 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 213 | 385.00 | R820,05 |
| 2013-09-27 | MMI | MMI Holdings Limited | 60 | 76.00 | R45,60 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 300 | 253.00 | R759,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 101 | 130.00 | R131,30 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 500 | 14.80 | R74,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1000 | 29.00 | R290,00 |